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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 | 18 292.00 | 17 728.00 | 564.00 | 18 292.00 |
AH Goodwill | 110 237.00 | | 110 237.00 | 110 237.00 |
AT Other tangible assets | 79 883.00 | 38 033.00 | 41 851.00 | 79 883.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 214 981.00 | 55 761.00 | 159 220.00 | 214 981.00 |
BT Goods | 46 376.00 | | 46 376.00 | 46 376.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 252 360.00 | | 252 360.00 | 252 360.00 |
CF Cash and cash equivalents | 729 410.00 | | 729 410.00 | 729 410.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 041 623.00 | | 1 041 623.00 | 1 041 623.00 |
CO Grand total (0 to V) | 1 256 604.00 | 55 761.00 | 1 200 843.00 | 1 256 604.00 |
CU Other investments | 3 653.00 | | 3 653.00 | 3 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 213.00 | 88 182.00 | | 99 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 173.00 | 41 031.00 | | 75 173.00 |
DL TOTAL (I) | 218 386.00 | 173 213.00 | | 218 386.00 |
DU Loans and Debts from Credit Institutions (3) | 119 625.00 | 141 703.00 | | 119 625.00 |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 54 863.00 | 48 405.00 | | 54 863.00 |
DY Tax and social security liabilities | 155 132.00 | 125 477.00 | | 155 132.00 |
DZ Fixed asset liabilities and related accounts | | 3 762.00 | | |
EA Other liabilities | 652 837.00 | 538 558.00 | | 652 837.00 |
EC TOTAL (IV) | 982 457.00 | 858 410.00 | | 982 457.00 |
EE Grand total (I to V) | 1 200 843.00 | 1 031 623.00 | | 1 200 843.00 |
EG Accrued income and payables due within one year | 895 885.00 | 857 906.00 | | 895 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 444.00 | | 383.00 |
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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 | 1 266 028.00 | | 1 266 028.00 | 1 266 028.00 |
FJ Net sales | 1 266 028.00 | | 1 266 028.00 | 1 266 028.00 |
FO Operating subsidies | | | 1 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 1 269 593.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FT Inventory change (goods) | | | -360.00 | |
FW Other purchases and external expenses | | | 345 464.00 | |
FX Taxes, duties, and similar payments | | | 16 303.00 | |
FY Salaries and Wages | | | 587 709.00 | |
FZ Social Security Contributions | | | 204 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 220.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 168 304.00 | |
GG - OPERATING RESULT (I - II) | | | 101 289.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991.00 | | | 991.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 16 008.00 | | |
HD Total exceptional income (VII) | | 16 008.00 | | |
HE Exceptional expenses on management operations | 377.00 | 408.00 | | 377.00 |
HG Exceptional depreciation and provisions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | 377.00 | 2 074.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 13 935.00 | | -377.00 |
HK Income tax | 22 668.00 | 4 216.00 | | 22 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 625.00 | 1 047 194.00 | | 1 269 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 451.00 | 1 006 163.00 | | 1 194 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 173.00 | 41 031.00 | | 75 173.00 |
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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 | 202 158.00 | | 12 823.00 | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569.00 | |
I4 DECREASES Grand Total | | | 214 981.00 | |
IO DECREASES Total including other intangible assets | | | 128 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 529.00 | | | 128 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 092.00 | | 12 791.00 | 67 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 537.00 | | 32.00 | 6 537.00 |
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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 | 41 541.00 | 14 220.00 | | 41 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 735.00 | 1 993.00 | | 15 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 806.00 | 12 227.00 | | 25 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 863.00 | 54 863.00 | | 54 863.00 |
8C Staff and Related Accounts | 67 610.00 | 67 610.00 | | 67 610.00 |
8D Social Security and Other Social Organizations | 56 589.00 | 56 589.00 | | 56 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 837.00 | 652 837.00 | | 652 837.00 |
UT Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
UY Staff and related accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 215 419.00 | 215 419.00 | | 215 419.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 119 242.00 | 32 670.00 | 86 572.00 | 119 242.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 756.00 | 14 756.00 | | 14 756.00 |
VS Prepaid expenses | 9 344.00 | 9 344.00 | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 605.00 | 261 704.00 | 2 901.00 | 264 605.00 |
VW VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 457.00 | 895 885.00 | 86 572.00 | 982 457.00 |
