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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 | 56 958.00 | 37 914.00 | 19 045.00 | 56 958.00 |
AT Other tangible assets | 356 778.00 | 255 710.00 | 101 068.00 | 356 778.00 |
BH Other financial assets | 17 855.00 | | 17 855.00 | 17 855.00 |
BJ TOTAL (I) | 433 631.00 | 293 623.00 | 140 008.00 | 433 631.00 |
BP Services in progress | 182 943.00 | | 182 943.00 | 182 943.00 |
BV Advances and down payments on orders | 4 666.00 | | 4 666.00 | 4 666.00 |
BX Customers and related accounts | 431 472.00 | | 431 472.00 | 431 472.00 |
BZ Other receivables | 134 938.00 | | 134 938.00 | 134 938.00 |
CF Cash and cash equivalents | 446 958.00 | | 446 958.00 | 446 958.00 |
CH Prepaid expenses | 44 139.00 | | 44 139.00 | 44 139.00 |
CJ TOTAL (II) | 1 245 115.00 | | 1 245 115.00 | 1 245 115.00 |
CO Grand total (0 to V) | 1 678 747.00 | 293 623.00 | 1 385 123.00 | 1 678 747.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 5 706.00 | 3 294.00 | | 5 706.00 |
DG Other reserves | 20 820.00 | | | 20 820.00 |
DH Retained earnings | 71 189.00 | 71 189.00 | | 71 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | 48 232.00 | | 44 046.00 |
DL TOTAL (I) | 351 767.00 | 332 721.00 | | 351 767.00 |
DP Provisions for Risks | 1 067.00 | 61 067.00 | | 1 067.00 |
DR TOTAL (IV) | 1 067.00 | 61 067.00 | | 1 067.00 |
DU Loans and Debts from Credit Institutions (3) | 73 083.00 | 67 007.00 | | 73 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 697.00 | | | 11 697.00 |
DX Trade payables and related accounts | 182 120.00 | 184 775.00 | | 182 120.00 |
DY Tax and social security liabilities | 298 873.00 | 248 465.00 | | 298 873.00 |
EA Other liabilities | 466 516.00 | 534 300.00 | | 466 516.00 |
EC TOTAL (IV) | 1 032 289.00 | 1 034 547.00 | | 1 032 289.00 |
EE Grand total (I to V) | 1 385 123.00 | 1 428 335.00 | | 1 385 123.00 |
EG Accrued income and payables due within one year | 997 351.00 | 985 166.00 | | 997 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 702.00 | | | 23 702.00 |
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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 | 1 473 949.00 | | 1 473 949.00 | 1 473 949.00 |
FJ Net sales | 1 473 949.00 | | 1 473 949.00 | 1 473 949.00 |
FM Inventory production | | | 12 205.00 | |
FO Operating subsidies | | | 11 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 889.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 617 777.00 | |
FW Other purchases and external expenses | | | 736 145.00 | |
FX Taxes, duties, and similar payments | | | 19 572.00 | |
FY Salaries and Wages | | | 559 188.00 | |
FZ Social Security Contributions | | | 186 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 1 568 085.00 | |
GG - OPERATING RESULT (I - II) | | | 49 692.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 159.00 | | |
HB Exceptional income from capital transactions | 3 240.00 | 127 693.00 | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | 128 852.00 | | 3 240.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 2 785.00 | 125 752.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 125 994.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | 2 858.00 | | 454.00 |
HK Income tax | 5 547.00 | 7 992.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 016.00 | 1 831 995.00 | | 1 621 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 970.00 | 1 783 763.00 | | 1 576 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 046.00 | 48 232.00 | | 44 046.00 |
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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 | 410 535.00 | | 44 636.00 | 410 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 895.00 | |
I4 DECREASES Grand Total | | 21 540.00 | 433 631.00 | |
IO DECREASES Total including other intangible assets | | | 56 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 540.00 | 356 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 937.00 | | 18 021.00 | 38 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 995.00 | | 19 322.00 | 358 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 603.00 | | 7 292.00 | 12 603.00 |
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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 | 260 984.00 | 51 394.00 | 18 754.00 | 260 984.00 |
PE DEPRECIATION Total including other intangible assets | 35 856.00 | 2 058.00 | | 35 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 128.00 | 49 336.00 | 18 754.00 | 225 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 067.00 | | 60 000.00 | 61 067.00 |
7C Grand total | 61 067.00 | | 60 000.00 | 61 067.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8B Suppliers and Related Accounts | 182 120.00 | 182 120.00 | | 182 120.00 |
8C Staff and Related Accounts | 123 319.00 | 123 319.00 | | 123 319.00 |
8D Social Security and Other Social Organizations | 85 005.00 | 85 005.00 | | 85 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 516.00 | 466 516.00 | | 466 516.00 |
UT Other financial assets | 17 855.00 | | | 17 855.00 |
UX Other trade receivables | 431 472.00 | | | 431 472.00 |
VB VAT | 15 206.00 | | | 15 206.00 |
VC Group and associates | 20 544.00 | | | 20 544.00 |
VG Loans with a maturity of up to one year at origin | 23 702.00 | 23 702.00 | | 23 702.00 |
VH Loans with a maturity of more than one year at origin | 49 381.00 | 14 443.00 | 34 938.00 | 49 381.00 |
VI Group and Associates | 9 777.00 | 9 777.00 | | 9 777.00 |
VK Loans repaid during the year | 17 626.00 | | | 17 626.00 |
VM Income taxes | 19 367.00 | | | 19 367.00 |
VP Miscellaneous | 12 244.00 | | | 12 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 578.00 | | | 67 578.00 |
VS Prepaid expenses | 44 139.00 | | | 44 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 404.00 | 610 548.00 | 17 855.00 | 628 404.00 |
VW VAT | 87 609.00 | 87 609.00 | | 87 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 289.00 | 997 351.00 | 34 938.00 | 1 032 289.00 |
