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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 | 515 222.00 | 276 935.00 | 238 287.00 | 515 222.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 88 200.00 | | 88 200.00 | 88 200.00 |
AL Advances and down payments on intangible assets. | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 74 834.00 | 72 464.00 | 2 370.00 | 74 834.00 |
AT Other tangible assets | 42 817.00 | 11 250.00 | 31 567.00 | 42 817.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 803 949.00 | 776 406.00 | 27 543.00 | 803 949.00 |
BJ TOTAL (I) | 3 606 362.00 | 2 698 076.00 | 908 276.00 | 3 606 362.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 1 025 802.00 | 19 975.00 | 1 005 827.00 | 1 025 802.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 313 661.00 | | 1 313 661.00 | 1 313 661.00 |
CH Prepaid expenses | 58 598.00 | | 58 598.00 | 58 598.00 |
CJ TOTAL (II) | 4 088 226.00 | 19 975.00 | 4 088 251.00 | 4 088 226.00 |
CO Grand total (0 to V) | 7 694 578.00 | 2 718 051.00 | 4 976 527.00 | 7 694 578.00 |
CU Other investments | 2 010 841.00 | 1 530 530.00 | 480 310.00 | 2 010 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 91 221.00 | 91 221.00 | | 91 221.00 |
DH Retained earnings | 435 717.00 | 319 567.00 | | 435 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 520.00 | 253 816.00 | | 352 520.00 |
DL TOTAL (I) | 1 209 459.00 | 994 604.00 | | 1 209 459.00 |
DQ Provisions for Expenses | 83 548.00 | | | 83 548.00 |
DR TOTAL (IV) | 83 548.00 | | | 83 548.00 |
DU Loans and Debts from Credit Institutions (3) | 201 234.00 | 1 008.00 | | 201 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 239.00 | 102 280.00 | | 121 239.00 |
DX Trade payables and related accounts | 1 667 870.00 | 936 123.00 | | 1 667 870.00 |
DY Tax and social security liabilities | 334 208.00 | 198 911.00 | | 334 208.00 |
EA Other liabilities | 74 894.00 | 45 023.00 | | 74 894.00 |
EB Prepaid income (2) | 1 284 076.00 | 796 211.00 | | 1 284 076.00 |
EC TOTAL (IV) | 3 683 521.00 | 2 079 556.00 | | 3 683 521.00 |
EE Grand total (I to V) | 4 976 627.00 | 3 074 160.00 | | 4 976 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 579 391.00 | 62 295.00 | 6 579 391.00 | 6 579 391.00 |
FJ Net sales | 6 517 096.00 | 62 295.00 | 6 579 391.00 | 6 517 096.00 |
FM Inventory production | | | -567.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 620.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 6 612 072.00 | |
FW Other purchases and external expenses | | | 4 704 985.00 | |
FX Taxes, duties, and similar payments | | | 43 844.00 | |
FY Salaries and Wages | | | 768 711.00 | |
FZ Social Security Contributions | | | 333 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 010.00 | |
GE Other Expenses | | | 42 457.00 | |
GF Total Operating Expenses (II) | | | 5 998 338.00 | |
GG - OPERATING RESULT (I - II) | | | 613 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 345.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 144.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 144.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8 080.00 | 40 259.00 | | 8 080.00 |
HF Exceptional expenses on capital transactions | 111 833.00 | | | 111 833.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 119 913.00 | 140 259.00 | | 119 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 913.00 | -128 115.00 | | -118 913.00 |
HK Income tax | 150 297.00 | 121 191.00 | | 150 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 467.00 | 5 440 846.00 | | 6 622 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 269 947.00 | 5 187 030.00 | | 6 269 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 520.00 | 253 816.00 | | 352 520.00 |
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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 | 3 663 535.00 | | 108 416.00 | 3 663 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 789.00 | |
I4 DECREASES Grand Total | | 166 599.00 | 3 606 352.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 673 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 425.00 | 117 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 806.00 | | 104 280.00 | 569 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 186.00 | | 3 890.00 | 279 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 544.00 | | 245.00 | 2 814 544.00 |
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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 | 259 700.00 | 33 896.00 | 53 766.00 | 259 700.00 |
PE DEPRECIATION Total including other intangible assets | 128 310.00 | 27 979.00 | 174.00 | 128 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 390.00 | 5 917.00 | 53 592.00 | 131 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 103 611.00 | 20 063.00 | |
6A on fixed assets – intangible | 151 311.00 | | | 151 311.00 |
6T Receivables | 16 853.00 | 4 623.00 | 1 500.00 | 16 853.00 |
7B Total provisions for depreciation | 2 475 099.00 | 4 623.00 | 1 500.00 | 2 475 099.00 |
7C Grand total | 2 475 099.00 | 108 234.00 | 21 563.00 | 2 475 099.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 633.00 | 21 563.00 | |
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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 | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 1 667 870.00 | 1 667 870.00 | | 1 667 870.00 |
8C Staff and Related Accounts | 60 870.00 | 60 870.00 | | 60 870.00 |
8D Social Security and Other Social Organizations | 74 161.00 | 74 161.00 | | 74 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 894.00 | 74 894.00 | | 74 894.00 |
8L Deferred income | 1 284 076.00 | 1 284 076.00 | | 1 284 076.00 |
UL Receivables related to investments | 803 949.00 | | 803 949.00 | 803 949.00 |
UX Other trade receivables | 1 001 578.00 | 1 001 578.00 | | 1 001 578.00 |
VA Doubtful or disputed receivables | 24 224.00 | | 24 224.00 | 24 224.00 |
VB VAT | 284 544.00 | 284 544.00 | | 284 544.00 |
VC Group and associates | 1 366 668.00 | 1 366 668.00 | | 1 366 668.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 65 473.00 | 134 527.00 | 200 000.00 |
VI Group and Associates | 120 626.00 | 120 626.00 | | 120 626.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 15 434.00 | | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 246.00 | 19 246.00 | | 19 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 115.00 | | | 16 115.00 |
VS Prepaid expenses | 58 598.00 | | | 58 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 109.00 | 2 742 936.00 | 828 173.00 | 3 571 109.00 |
VW VAT | 179 931.00 | 179 931.00 | | 179 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 521.00 | 3 548 994.00 | 134 527.00 | 3 683 521.00 |
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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 | 17.00 | | | 17.00 |
