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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 165.00 | 20 608.00 | 557.00 | 21 165.00 |
AH Goodwill | 1 204 136.00 | | 1 204 136.00 | 1 204 136.00 |
AT Other tangible assets | 359 516.00 | 217 220.00 | 142 296.00 | 359 516.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 1 595 002.00 | 237 828.00 | 1 357 174.00 | 1 595 002.00 |
BP Services in progress | 190 353.00 | | 190 353.00 | 190 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 402 700.00 | 64 638.00 | 338 062.00 | 402 700.00 |
BZ Other receivables | 360 919.00 | | 360 919.00 | 360 919.00 |
CF Cash and cash equivalents | 124 576.00 | | 124 576.00 | 124 576.00 |
CH Prepaid expenses | 38 600.00 | | 38 600.00 | 38 600.00 |
CJ TOTAL (II) | 1 117 149.00 | 64 638.00 | 1 052 510.00 | 1 117 149.00 |
CO Grand total (0 to V) | 2 712 151.00 | 302 467.00 | 2 409 684.00 | 2 712 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 172 704.00 | 920 421.00 | | 1 172 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 313.00 | 300 683.00 | | 262 313.00 |
DL TOTAL (I) | 1 655 018.00 | 1 441 104.00 | | 1 655 018.00 |
DU Loans and Debts from Credit Institutions (3) | 64 324.00 | 78 423.00 | | 64 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 37 453.00 | | 107.00 |
DW Advances and down payments received on current orders | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 47 252.00 | 46 359.00 | | 47 252.00 |
DY Tax and social security liabilities | 277 168.00 | 285 637.00 | | 277 168.00 |
EA Other liabilities | 5 761.00 | 1 184.00 | | 5 761.00 |
EB Prepaid income (2) | 359 514.00 | 376 999.00 | | 359 514.00 |
EC TOTAL (IV) | 754 667.00 | 826 596.00 | | 754 667.00 |
EE Grand total (I to V) | 2 409 684.00 | 2 267 701.00 | | 2 409 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 434 068.00 | | 2 434 068.00 | 2 434 068.00 |
FJ Net sales | 2 434 068.00 | | 2 434 068.00 | 2 434 068.00 |
FM Inventory production | | | 23 553.00 | |
FO Operating subsidies | | | 4 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 774.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 470 596.00 | |
FW Other purchases and external expenses | | | 1 108 598.00 | |
FX Taxes, duties, and similar payments | | | 29 033.00 | |
FY Salaries and Wages | | | 647 822.00 | |
FZ Social Security Contributions | | | 228 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 282.00 | |
GE Other Expenses | | | 11 977.00 | |
GF Total Operating Expenses (II) | | | 2 088 484.00 | |
GG - OPERATING RESULT (I - II) | | | 382 112.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 500.00 | | | 106 500.00 |
HD Total exceptional income (VII) | 106 500.00 | | | 106 500.00 |
HF Exceptional expenses on capital transactions | 114 901.00 | | | 114 901.00 |
HH Total exceptional expenses (VIII) | 114 901.00 | | | 114 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | | | -8 401.00 |
HK Income tax | 107 803.00 | 117 752.00 | | 107 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 096.00 | 2 468 682.00 | | 2 577 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 782.00 | 2 167 999.00 | | 2 314 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 313.00 | 300 683.00 | | 262 313.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 584 042.00 | | 189 406.00 | 1 584 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 178 446.00 | 1 595 003.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 1 225 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 852.00 | 359 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225 345.00 | | 550.00 | 1 225 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 512.00 | | 188 856.00 | 348 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 078.00 | 37 295.00 | 63 545.00 | 264 078.00 |
PE DEPRECIATION Total including other intangible assets | 20 303.00 | 899.00 | 594.00 | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 775.00 | 36 396.00 | 62 951.00 | 243 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 921.00 | 25 282.00 | 7 564.00 | 46 921.00 |
7B Total provisions for depreciation | 46 921.00 | 25 282.00 | 7 564.00 | 46 921.00 |
7C Grand total | 46 921.00 | 25 282.00 | 7 564.00 | 46 921.00 |
UE of which provisions and reversals: - Operating | | 25 282.00 | 7 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 47 252.00 | 47 252.00 | | 47 252.00 |
8C Staff and Related Accounts | 101 522.00 | 101 522.00 | | 101 522.00 |
8D Social Security and Other Social Organizations | 74 749.00 | 74 749.00 | | 74 749.00 |
8E Income Taxes | 21 766.00 | 21 766.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
8L Deferred income | 359 514.00 | 359 514.00 | | 359 514.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 325 165.00 | | | 325 165.00 |
VA Doubtful or disputed receivables | 77 535.00 | | | 77 535.00 |
VB VAT | 33 068.00 | | | 33 068.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 43 677.00 | 20 647.00 | 64 324.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 93 677.00 | | | 93 677.00 |
VK Loans repaid during the year | 107 776.00 | | | 107 776.00 |
VP Miscellaneous | 27 437.00 | | | 27 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 414.00 | | | 300 414.00 |
VS Prepaid expenses | 38 600.00 | | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 404.00 | 724 684.00 | 87 720.00 | 812 404.00 |
VW VAT | 74 029.00 | 74 029.00 | | 74 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 126.00 | 733 479.00 | 20 647.00 | 754 126.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
