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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 | 69 702.00 | 67 546.00 | 2 156.00 | 69 702.00 |
AH Goodwill | 188 332.00 | | 188 332.00 | 188 332.00 |
AJ Other Intangible Assets | 16 159.00 | | 16 159.00 | 16 159.00 |
AT Other tangible assets | 461 716.00 | 359 836.00 | 101 879.00 | 461 716.00 |
BD Other fixed assets | 43 005.00 | | 43 005.00 | 43 005.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 787 089.00 | 427 383.00 | 359 706.00 | 787 089.00 |
BL Raw materials, supplies | 4 367.00 | | 4 367.00 | 4 367.00 |
BX Customers and related accounts | 439 755.00 | | 439 755.00 | 439 755.00 |
BZ Other receivables | 102 721.00 | | 102 721.00 | 102 721.00 |
CF Cash and cash equivalents | 7 888 995.00 | | 7 888 995.00 | 7 888 995.00 |
CJ TOTAL (II) | 8 435 838.00 | | 8 435 838.00 | 8 435 838.00 |
CO Grand total (0 to V) | 9 222 927.00 | 427 383.00 | 8 795 545.00 | 9 222 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179 711.00 | 177 218.00 | | 179 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 913.00 | 260 171.00 | | 397 913.00 |
DL TOTAL (I) | 621 624.00 | 481 388.00 | | 621 624.00 |
DU Loans and Debts from Credit Institutions (3) | 146 441.00 | 82 858.00 | | 146 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 651.00 | 387 502.00 | | 209 651.00 |
DW Advances and down payments received on current orders | 5 301.00 | 4 335.00 | | 5 301.00 |
DX Trade payables and related accounts | 89 615.00 | 60 248.00 | | 89 615.00 |
DY Tax and social security liabilities | 437 142.00 | 571 725.00 | | 437 142.00 |
EA Other liabilities | 7 285 770.00 | 6 436 545.00 | | 7 285 770.00 |
EC TOTAL (IV) | 8 173 920.00 | 7 543 212.00 | | 8 173 920.00 |
EE Grand total (I to V) | 8 795 545.00 | 8 024 601.00 | | 8 795 545.00 |
EG Accrued income and payables due within one year | 8 079 591.00 | 7 492 326.00 | | 8 079 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 989.00 | 9 073.00 | | 11 989.00 |
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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 | 2 840 145.00 | | 2 840 145.00 | 2 840 145.00 |
FJ Net sales | 2 840 145.00 | | 2 840 145.00 | 2 840 145.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 859 745.00 | |
FU Purchases of raw materials and other supplies | | | 18 850.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 486 068.00 | |
FX Taxes, duties, and similar payments | | | 119 742.00 | |
FY Salaries and Wages | | | 1 269 458.00 | |
FZ Social Security Contributions | | | 406 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 970.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 2 343 216.00 | |
GG - OPERATING RESULT (I - II) | | | 516 528.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 39 603.00 | |
GU Total financial expenses (VI) | | | 39 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 473.00 | 18 621.00 | | 15 473.00 |
HA Exceptional income from management transactions | 18 258.00 | 58 278.00 | | 18 258.00 |
HB Exceptional income from capital transactions | 23 615.00 | | | 23 615.00 |
HD Total exceptional income (VII) | 41 873.00 | 58 278.00 | | 41 873.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 23 650.00 | | | 23 650.00 |
HH Total exceptional expenses (VIII) | 23 691.00 | | | 23 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | 58 278.00 | | 18 183.00 |
HK Income tax | 97 195.00 | 85 712.00 | | 97 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 618.00 | 2 883 301.00 | | 2 901 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 705.00 | 2 623 131.00 | | 2 503 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 913.00 | 260 171.00 | | 397 913.00 |
HP References: Equipment leasing | 3 752.00 | 11 413.00 | | 3 752.00 |
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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 | 761 366.00 | | 49 373.00 | 761 366.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 650.00 | 51 179.00 | |
I4 DECREASES Grand Total | | 23 650.00 | 787 089.00 | |
IO DECREASES Total including other intangible assets | | | 274 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 034.00 | | 16 159.00 | 258 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 002.00 | | 32 713.00 | 429 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 329.00 | | 500.00 | 74 329.00 |
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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 | 388 736.00 | 38 647.00 | | 388 736.00 |
PE DEPRECIATION Total including other intangible assets | 66 316.00 | 1 230.00 | | 66 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 419.00 | 37 417.00 | | 322 419.00 |
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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 | 89 615.00 | 89 615.00 | | 89 615.00 |
8C Staff and Related Accounts | 104 925.00 | 104 925.00 | | 104 925.00 |
8D Social Security and Other Social Organizations | 180 748.00 | 180 748.00 | | 180 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285 770.00 | 7 285 770.00 | | 7 285 770.00 |
UT Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
UX Other trade receivables | 439 755.00 | 439 755.00 | | 439 755.00 |
VB VAT | 24 402.00 | 24 402.00 | | 24 402.00 |
VG Loans with a maturity of up to one year at origin | 11 989.00 | 11 989.00 | | 11 989.00 |
VH Loans with a maturity of more than one year at origin | 134 451.00 | 40 122.00 | 89 025.00 | 134 451.00 |
VI Group and Associates | 209 651.00 | 209 651.00 | | 209 651.00 |
VJ Loans taken out during the year | 90 460.00 | | | 90 460.00 |
VK Loans repaid during the year | 29 794.00 | | | 29 794.00 |
VM Income taxes | 22 551.00 | 22 551.00 | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 768.00 | 55 768.00 | | 55 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 650.00 | 542 476.00 | 8 174.00 | 550 650.00 |
VW VAT | 143 552.00 | 143 552.00 | | 143 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 168 619.00 | 8 074 290.00 | 89 025.00 | 8 168 619.00 |
