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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 | 908.00 | 450.00 | 457.00 | 908.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 481 228.00 | 237 741.00 | 243 488.00 | 481 228.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 641 966.00 | 238 191.00 | 403 775.00 | 641 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 968 484.00 | | 1 968 484.00 | 1 968 484.00 |
BZ Other receivables | 220 694.00 | | 220 694.00 | 220 694.00 |
CF Cash and cash equivalents | 2 678 247.00 | | 2 678 247.00 | 2 678 247.00 |
CJ TOTAL (II) | 4 867 424.00 | | 4 867 424.00 | 4 867 424.00 |
CO Grand total (0 to V) | 5 509 390.00 | 238 191.00 | 5 271 199.00 | 5 509 390.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | 246 738.00 | 205 257.00 | | 246 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 892.00 | 541 480.00 | | 727 892.00 |
DL TOTAL (I) | 1 039 530.00 | 811 638.00 | | 1 039 530.00 |
DU Loans and Debts from Credit Institutions (3) | 179 398.00 | 183 494.00 | | 179 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 346.00 | 926 256.00 | | 1 088 346.00 |
DX Trade payables and related accounts | 1 298 788.00 | 881 135.00 | | 1 298 788.00 |
DY Tax and social security liabilities | 1 499 305.00 | 1 399 789.00 | | 1 499 305.00 |
DZ Fixed asset liabilities and related accounts | | 4 833.00 | | |
EA Other liabilities | 3 816.00 | 22 193.00 | | 3 816.00 |
EB Prepaid income (2) | 162 016.00 | 133 525.00 | | 162 016.00 |
EC TOTAL (IV) | 4 231 669.00 | 3 551 227.00 | | 4 231 669.00 |
EE Grand total (I to V) | 5 271 199.00 | 4 362 865.00 | | 5 271 199.00 |
EG Accrued income and payables due within one year | 4 173 356.00 | 3 508 226.00 | | 4 173 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 015.00 | | 1 200.00 |
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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 | 5 783.00 | | 5 783.00 | 5 783.00 |
FG Production sold - services | 8 993 335.00 | 10 646.00 | 9 003 981.00 | 8 993 335.00 |
FJ Net sales | 8 999 118.00 | 10 646.00 | 9 009 764.00 | 8 999 118.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 764.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 9 044 655.00 | |
FS Purchases of goods (including customs duties) | | | 5 784.00 | |
FW Other purchases and external expenses | | | 3 366 253.00 | |
FX Taxes, duties, and similar payments | | | 172 979.00 | |
FY Salaries and Wages | | | 3 007 794.00 | |
FZ Social Security Contributions | | | 1 370 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 546.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 003 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 645.00 | |
GL Other interest and similar income | | | 5 326.00 | |
GP Total financial income (V) | | | 5 326.00 | |
GR Interest and similar expenses | | | 15 771.00 | |
GU Total financial expenses (VI) | | | 15 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 1 600.00 | | 82.00 |
HB Exceptional income from capital transactions | 24 525.00 | | | 24 525.00 |
HD Total exceptional income (VII) | 24 607.00 | 1 600.00 | | 24 607.00 |
HE Exceptional expenses on management operations | 80.00 | 868.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 6 422.00 | | | 6 422.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 6 502.00 | 930.00 | | 6 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 105.00 | 670.00 | | 18 105.00 |
HK Income tax | 321 413.00 | 267 026.00 | | 321 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 074 588.00 | 8 042 639.00 | | 9 074 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 696.00 | 7 501 158.00 | | 8 346 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 892.00 | 541 481.00 | | 727 892.00 |
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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 | 580 907.00 | | 172 389.00 | 580 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | 111 330.00 | 641 966.00 | |
IO DECREASES Total including other intangible assets | | 1 862.00 | 150 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 468.00 | 481 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 769.00 | | | 152 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 307.00 | | 172 389.00 | 418 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 263 553.00 | 79 546.00 | 104 908.00 | 263 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 303.00 | 1 862.00 | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 543.00 | 79 243.00 | 103 046.00 | 261 543.00 |
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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 | 1 298 788.00 | 1 298 788.00 | | 1 298 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 162.00 | 1 092 162.00 | | 1 092 162.00 |
8L Deferred income | 162 016.00 | 162 016.00 | | 162 016.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 968 484.00 | 1 968 484.00 | | 1 968 484.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 178 198.00 | 119 886.00 | 58 313.00 | 178 198.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 114 281.00 | | | 114 281.00 |
VP Miscellaneous | 220 694.00 | 220 694.00 | | 220 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499 305.00 | 1 499 305.00 | | 1 499 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 977.00 | 2 189 177.00 | 9 800.00 | 2 198 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 669.00 | 4 173 356.00 | 58 313.00 | 4 231 669.00 |
