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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 | 49 702.00 | 36 120.00 | 13 581.00 | 49 702.00 |
AT Other tangible assets | 475 548.00 | 290 963.00 | 184 585.00 | 475 548.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 14 280.00 | | 14 280.00 | 14 280.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 568 628.00 | 327 083.00 | 241 545.00 | 568 628.00 |
BV Advances and down payments on orders | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 617 027.00 | 39 583.00 | 577 445.00 | 617 027.00 |
BZ Other receivables | 46 869.00 | | 46 869.00 | 46 869.00 |
CF Cash and cash equivalents | 226 787.00 | | 226 787.00 | 226 787.00 |
CH Prepaid expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 918 300.00 | 39 583.00 | 878 718.00 | 918 300.00 |
CO Grand total (0 to V) | 1 486 928.00 | 366 666.00 | 1 120 263.00 | 1 486 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 760.00 | 164 760.00 | | 164 760.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 163 056.00 | 157 485.00 | | 163 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | 70 651.00 | | 31 157.00 |
DL TOTAL (I) | 382 373.00 | 416 297.00 | | 382 373.00 |
DQ Provisions for Expenses | 123 006.00 | 113 552.00 | | 123 006.00 |
DR TOTAL (IV) | 123 006.00 | 113 552.00 | | 123 006.00 |
DU Loans and Debts from Credit Institutions (3) | 259 184.00 | 137 716.00 | | 259 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 177.00 | 1 220.00 | | 19 177.00 |
DX Trade payables and related accounts | 71 061.00 | 49 147.00 | | 71 061.00 |
DY Tax and social security liabilities | 234 790.00 | 180 880.00 | | 234 790.00 |
EA Other liabilities | 28 131.00 | 11 397.00 | | 28 131.00 |
EB Prepaid income (2) | 2 540.00 | 2 517.00 | | 2 540.00 |
EC TOTAL (IV) | 614 884.00 | 382 876.00 | | 614 884.00 |
EE Grand total (I to V) | 1 120 263.00 | 912 725.00 | | 1 120 263.00 |
EG Accrued income and payables due within one year | | 282 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 747.00 | | 71 747.00 | 71 747.00 |
FG Production sold - services | 1 782 865.00 | | 1 782 865.00 | 1 782 865.00 |
FJ Net sales | 1 854 612.00 | | 1 854 612.00 | 1 854 612.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 141.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 884 269.00 | |
FS Purchases of goods (including customs duties) | | | 56 294.00 | |
FW Other purchases and external expenses | | | 438 151.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 785 561.00 | |
FZ Social Security Contributions | | | 404 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 13 135.00 | |
GF Total Operating Expenses (II) | | | 1 852 180.00 | |
GG - OPERATING RESULT (I - II) | | | 32 090.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 363.00 | | |
HD Total exceptional income (VII) | | 4 363.00 | | |
HE Exceptional expenses on management operations | | 8 060.00 | | |
HH Total exceptional expenses (VIII) | | 8 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 697.00 | | |
HK Income tax | -2 360.00 | -3 943.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 330.00 | 1 734 489.00 | | 1 884 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 174.00 | 1 663 837.00 | | 1 853 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 157.00 | 70 651.00 | | 31 157.00 |
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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 | 359 596.00 | | 220 872.00 | 359 596.00 |
I3 DECREASES Total Financial Fixed Assets | 9 840.00 | | 43 378.00 | 9 840.00 |
I4 DECREASES Grand Total | 9 840.00 | 2 000.00 | 568 628.00 | 9 840.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 49 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 850.00 | | 18 852.00 | 32 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 529.00 | | 202 020.00 | 273 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 218.00 | | | 53 218.00 |
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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 | 240 473.00 | 88 610.00 | 2 000.00 | 240 473.00 |
PE DEPRECIATION Total including other intangible assets | 31 331.00 | 6 789.00 | 2 000.00 | 31 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 142.00 | 81 821.00 | | 209 142.00 |
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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 | 113 552.00 | 9 454.00 | | 113 552.00 |
6T Receivables | | 39 583.00 | | |
7B Total provisions for depreciation | | 39 583.00 | | |
7C Grand total | 113 552.00 | 49 037.00 | | 113 552.00 |
UE of which provisions and reversals: - Operating | | 49 037.00 | | |
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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 | 17 958.00 | | 17 958.00 | 17 958.00 |
8B Suppliers and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8C Staff and Related Accounts | 40 458.00 | 40 458.00 | | 40 458.00 |
8D Social Security and Other Social Organizations | 85 431.00 | 85 431.00 | | 85 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 131.00 | 28 131.00 | | 28 131.00 |
8L Deferred income | 2 540.00 | 2 540.00 | | 2 540.00 |
UP Loans | 14 280.00 | 5 040.00 | 9 240.00 | 14 280.00 |
UT Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
UX Other trade receivables | 427 031.00 | 427 031.00 | | 427 031.00 |
UY Staff and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 3 420.00 | 3 420.00 | | 3 420.00 |
VA Doubtful or disputed receivables | 189 997.00 | 142 498.00 | 47 499.00 | 189 997.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 258 700.00 | 73 790.00 | 184 910.00 | 258 700.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 64 016.00 | | | 64 016.00 |
VM Income taxes | 20 325.00 | 20 325.00 | | 20 325.00 |
VP Miscellaneous | 7 630.00 | 7 630.00 | | 7 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 128.00 | 643 341.00 | 81 787.00 | 725 128.00 |
VW VAT | 104 525.00 | 104 525.00 | | 104 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 399.00 | 411 531.00 | 202 868.00 | 614 399.00 |
