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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 | 42 467.00 | 6 542.00 | 35 926.00 | 42 467.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 322 953.00 | 193 169.00 | 129 784.00 | 322 953.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 567 551.00 | 199 711.00 | 367 840.00 | 567 551.00 |
BX Customers and related accounts | 372 627.00 | | 372 627.00 | 372 627.00 |
BZ Other receivables | 407 758.00 | | 407 758.00 | 407 758.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 826 735.00 | | 826 735.00 | 826 735.00 |
CO Grand total (0 to V) | 1 394 286.00 | 199 711.00 | 1 194 575.00 | 1 394 286.00 |
CP Shares due in less than one year | 2 130.00 | | | 2 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 427 281.00 | 194 738.00 | | 427 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 421.00 | 232 543.00 | | 223 421.00 |
DL TOTAL (I) | 692 722.00 | 469 301.00 | | 692 722.00 |
DU Loans and Debts from Credit Institutions (3) | 58 769.00 | 77 824.00 | | 58 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 5 454.00 | | 4 384.00 |
DW Advances and down payments received on current orders | | 22 813.00 | | |
DX Trade payables and related accounts | 93 857.00 | 155 983.00 | | 93 857.00 |
DY Tax and social security liabilities | 247 347.00 | 256 631.00 | | 247 347.00 |
EA Other liabilities | 97 495.00 | 184 317.00 | | 97 495.00 |
EC TOTAL (IV) | 501 853.00 | 703 022.00 | | 501 853.00 |
EE Grand total (I to V) | 1 194 575.00 | 1 172 324.00 | | 1 194 575.00 |
EG Accrued income and payables due within one year | 484 497.00 | 643 468.00 | | 484 497.00 |
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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 | 2 301 841.00 | | 2 301 841.00 | 2 301 841.00 |
FJ Net sales | 2 301 841.00 | | 2 301 841.00 | 2 301 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 315 089.00 | |
FW Other purchases and external expenses | | | 479 638.00 | |
FX Taxes, duties, and similar payments | | | 36 594.00 | |
FY Salaries and Wages | | | 1 043 892.00 | |
FZ Social Security Contributions | | | 436 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 481.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 028 607.00 | |
GG - OPERATING RESULT (I - II) | | | 286 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 240.00 | | | 13 240.00 |
A2 TOTAL ASSETS | 48 899.00 | 31 339.00 | | 48 899.00 |
HA Exceptional income from management transactions | 4 733.00 | 1 940.00 | | 4 733.00 |
HB Exceptional income from capital transactions | 135.00 | 26 179.00 | | 135.00 |
HD Total exceptional income (VII) | 4 867.00 | 28 119.00 | | 4 867.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 28 119.00 | | 3 399.00 |
HK Income tax | 59 453.00 | 80 280.00 | | 59 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 968.00 | 2 127 256.00 | | 2 319 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 547.00 | 1 894 713.00 | | 2 096 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 421.00 | 232 543.00 | | 223 421.00 |
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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 | 477 588.00 | | 89 963.00 | 477 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 567 551.00 | |
IO DECREASES Total including other intangible assets | | | 242 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 467.00 | | 22 000.00 | 220 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 990.00 | | 67 963.00 | 254 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 168 230.00 | 31 481.00 | | 168 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 1 376.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 065.00 | 30 105.00 | | 163 065.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 93 857.00 | 93 857.00 | | 93 857.00 |
8C Staff and Related Accounts | 68 490.00 | 68 490.00 | | 68 490.00 |
8D Social Security and Other Social Organizations | 107 989.00 | 107 989.00 | | 107 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 495.00 | 97 495.00 | | 97 495.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 372 627.00 | 372 627.00 | | 372 627.00 |
VB VAT | 38 398.00 | 38 398.00 | | 38 398.00 |
VC Group and associates | 85 493.00 | 85 493.00 | | 85 493.00 |
VH Loans with a maturity of more than one year at origin | 58 769.00 | 41 413.00 | 17 356.00 | 58 769.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VJ Loans taken out during the year | 19 940.00 | | | 19 940.00 |
VK Loans repaid during the year | 38 995.00 | | | 38 995.00 |
VM Income taxes | 130 718.00 | 130 718.00 | | 130 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 149.00 | 153 149.00 | | 153 149.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 712.00 | 784 712.00 | | 784 712.00 |
VW VAT | 69 024.00 | 69 024.00 | | 69 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 853.00 | 484 497.00 | 17 356.00 | 501 853.00 |
