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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 | 91 475.00 | 14 795.00 | 76 680.00 | 91 475.00 |
AH Goodwill | 253 696.00 | | 253 696.00 | 253 696.00 |
AT Other tangible assets | 672 022.00 | 496 660.00 | 175 361.00 | 672 022.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 107 195.00 | 511 456.00 | 595 739.00 | 1 107 195.00 |
BP Services in progress | 146 004.00 | | 146 004.00 | 146 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 496.00 | | 760 496.00 | 760 496.00 |
BZ Other receivables | 100 986.00 | | 100 986.00 | 100 986.00 |
CD Marketable securities | 365 856.00 | 3 016.00 | 362 840.00 | 365 856.00 |
CF Cash and cash equivalents | 1 808 084.00 | | 1 808 064.00 | 1 808 084.00 |
CH Prepaid expenses | 159 743.00 | | 159 743.00 | 159 743.00 |
CJ TOTAL (II) | 3 342 151.00 | 3 018.00 | 3 339 136.00 | 3 342 151.00 |
CO Grand total (0 to V) | 4 449 347.00 | 514 472.00 | 3 934 874.00 | 4 449 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 067 300.00 | 979 614.00 | | 1 067 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 477.00 | 437 685.00 | | 554 477.00 |
DL TOTAL (I) | 1 808 777.00 | 1 604 300.00 | | 1 808 777.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299.00 | 21 052.00 | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 011.00 | 509 872.00 | | 277 011.00 |
DX Trade payables and related accounts | 462 440.00 | 512 926.00 | | 462 440.00 |
DY Tax and social security liabilities | 566 363.00 | 662 984.00 | | 566 363.00 |
EA Other liabilities | 607 716.00 | 725 499.00 | | 607 716.00 |
EB Prepaid income (2) | | 629 456.00 | | |
EC TOTAL (IV) | 2 126 097.00 | 3 061 792.00 | | 2 126 097.00 |
EE Grand total (I to V) | 3 934 874.00 | 4 666 092.00 | | 3 934 874.00 |
EG Accrued income and payables due within one year | 2 126 097.00 | 3 061 793.00 | | 2 126 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 299.00 | 21 052.00 | | 12 299.00 |
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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 | 9 062 834.00 | 10 685.00 | 9 073 518.00 | 9 062 834.00 |
FJ Net sales | 9 062 834.00 | 10 685.00 | 9 073 518.00 | 9 062 834.00 |
FM Inventory production | | | 3 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 2 787.00 | |
FR Total operating income (I) | | | 9 114 570.00 | |
FW Other purchases and external expenses | | | 6 317 255.00 | |
FX Taxes, duties, and similar payments | | | 84 490.00 | |
FY Salaries and Wages | | | 1 234 300.00 | |
FZ Social Security Contributions | | | 675 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 8 394 940.00 | |
GG - OPERATING RESULT (I - II) | | | 719 630.00 | |
GL Other interest and similar income | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 981.00 | |
GP Total financial income (V) | | | 9 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 621.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GS Negative differences of foreign exchange | | | 323.00 | |
GT Net expenses on sales of marketable securities | | | 239.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 565.00 | | | 52 565.00 |
HD Total exceptional income (VII) | 52 565.00 | | | 52 565.00 |
HE Exceptional expenses on management operations | 410.00 | 170.00 | | 410.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 991.00 | 170.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 574.00 | -170.00 | | 51 574.00 |
HK Income tax | 217 051.00 | 183 773.00 | | 217 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 176 497.00 | 8 313 514.00 | | 9 176 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 020.00 | 7 875 828.00 | | 8 622 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 477.00 | 437 686.00 | | 554 477.00 |
HP References: Equipment leasing | 26 416.00 | 23 144.00 | | 26 416.00 |
HQ References: Real Estate Leasing | 6 315.00 | 6 136.00 | | 6 315.00 |
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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 | 1 207 267.00 | | 38 019.00 | 1 207 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 001.00 | |
I4 DECREASES Grand Total | | 138 091.00 | 1 107 195.00 | |
IO DECREASES Total including other intangible assets | | 19 851.00 | 345 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 239.00 | 672 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 024.00 | | | 365 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 153.00 | | 37 109.00 | 753 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 090.00 | | 910.00 | 89 090.00 |
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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 | 566 200.00 | 83 347.00 | 138 091.00 | 566 200.00 |
PE DEPRECIATION Total including other intangible assets | 34 647.00 | | 19 851.00 | 34 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 553.00 | 83 347.00 | 118 239.00 | 531 553.00 |
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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 | 482 441.00 | 482 441.00 | | 482 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 728.00 | 884 728.00 | | 884 728.00 |
8L Deferred income | 180 267.00 | 180 267.00 | | 180 267.00 |
UT Other financial assets | 80 001.00 | | 80 001.00 | 80 001.00 |
UX Other trade receivables | 760 496.00 | 760 496.00 | | 760 496.00 |
VG Loans with a maturity of up to one year at origin | 12 299.00 | 12 299.00 | | 12 299.00 |
VP Miscellaneous | 101 987.00 | 101 987.00 | | 101 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 363.00 | 566 363.00 | | 566 363.00 |
VS Prepaid expenses | 159 744.00 | 159 744.00 | | 159 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 227.00 | 1 022 227.00 | 80 001.00 | 1 102 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 097.00 | 2 126 097.00 | | 2 126 097.00 |
