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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 | 84 958.00 | 45 038.00 | 39 920.00 | 84 958.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AT Other tangible assets | 1 026 456.00 | 617 623.00 | 408 833.00 | 1 026 456.00 |
BH Other financial assets | 36 431.00 | | 36 431.00 | 36 431.00 |
BJ TOTAL (I) | 1 394 813.00 | 662 662.00 | 732 151.00 | 1 394 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 046.00 | 3 255.00 | 810 791.00 | 814 046.00 |
BZ Other receivables | 124 589.00 | | 124 589.00 | 124 589.00 |
CF Cash and cash equivalents | 258 644.00 | | 258 644.00 | 258 644.00 |
CH Prepaid expenses | 41 732.00 | | 41 732.00 | 41 732.00 |
CJ TOTAL (II) | 1 239 011.00 | 3 255.00 | 1 235 756.00 | 1 239 011.00 |
CO Grand total (0 to V) | 2 633 824.00 | 665 917.00 | 1 967 907.00 | 2 633 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 444 199.00 | 440 815.00 | | 444 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 991.00 | 153 384.00 | | 215 991.00 |
DL TOTAL (I) | 676 959.00 | 610 968.00 | | 676 959.00 |
DU Loans and Debts from Credit Institutions (3) | 608 206.00 | 694 283.00 | | 608 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 24 863.00 | | 39 937.00 |
DX Trade payables and related accounts | 107 313.00 | 130 648.00 | | 107 313.00 |
DY Tax and social security liabilities | 486 768.00 | 404 579.00 | | 486 768.00 |
DZ Fixed asset liabilities and related accounts | 6 073.00 | 34 277.00 | | 6 073.00 |
EA Other liabilities | 38 016.00 | 65 584.00 | | 38 016.00 |
EB Prepaid income (2) | 4 634.00 | 3 450.00 | | 4 634.00 |
EC TOTAL (IV) | 1 290 948.00 | 1 357 683.00 | | 1 290 948.00 |
EE Grand total (I to V) | 1 967 907.00 | 1 968 651.00 | | 1 967 907.00 |
EG Accrued income and payables due within one year | 799 684.00 | 752 241.00 | | 799 684.00 |
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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 | 3 406 211.00 | | 3 406 211.00 | 3 406 211.00 |
FJ Net sales | 3 406 211.00 | | 3 406 211.00 | 3 406 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 417 617.00 | |
FW Other purchases and external expenses | | | 765 898.00 | |
FX Taxes, duties, and similar payments | | | 126 712.00 | |
FY Salaries and Wages | | | 1 535 683.00 | |
FZ Social Security Contributions | | | 540 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 602.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 3 120 486.00 | |
GG - OPERATING RESULT (I - II) | | | 297 131.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 330.00 | 5 109.00 | | 9 330.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 9 330.00 | 6 009.00 | | 9 330.00 |
HE Exceptional expenses on management operations | 2 607.00 | 7 079.00 | | 2 607.00 |
HF Exceptional expenses on capital transactions | 143.00 | 900.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | 7 979.00 | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 579.00 | -1 971.00 | | 6 579.00 |
HK Income tax | 78 049.00 | 42 527.00 | | 78 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 539.00 | 3 038 646.00 | | 3 428 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 548.00 | 2 885 262.00 | | 3 212 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 991.00 | 153 384.00 | | 215 991.00 |
HP References: Equipment leasing | 11 229.00 | 2 029.00 | | 11 229.00 |
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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 | 1 387 397.00 | | 31 584.00 | 1 387 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 431.00 | |
I4 DECREASES Grand Total | | 24 168.00 | 1 394 813.00 | |
IO DECREASES Total including other intangible assets | | 15 960.00 | 331 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 208.00 | 1 026 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 886.00 | | | 347 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 715.00 | | 29 949.00 | 1 004 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 796.00 | | 1 635.00 | 34 796.00 |
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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 | 539 413.00 | 147 274.00 | 24 025.00 | 539 413.00 |
PE DEPRECIATION Total including other intangible assets | 30 542.00 | 30 457.00 | 15 960.00 | 30 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 871.00 | 116 817.00 | 8 065.00 | 508 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 344.00 | 2 602.00 | 2 691.00 | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | 2 602.00 | 2 691.00 | 3 344.00 |
7C Grand total | 3 344.00 | 2 602.00 | 2 691.00 | 3 344.00 |
UE of which provisions and reversals: - Operating | | 2 602.00 | 2 691.00 | |
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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 | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 107 313.00 | 107 313.00 | | 107 313.00 |
8C Staff and Related Accounts | 131 072.00 | 131 072.00 | | 131 072.00 |
8D Social Security and Other Social Organizations | 109 479.00 | 109 479.00 | | 109 479.00 |
8E Income Taxes | 33 924.00 | 33 924.00 | | 33 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | 38 016.00 | | 38 016.00 |
8L Deferred income | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 36 431.00 | | 36 431.00 | 36 431.00 |
UX Other trade receivables | 810 145.00 | 810 145.00 | | 810 145.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 20 100.00 | 20 100.00 | | 20 100.00 |
VC Group and associates | 101 035.00 | 101 035.00 | | 101 035.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 607 883.00 | 116 619.00 | 308 915.00 | 607 883.00 |
VI Group and Associates | 37 569.00 | 37 569.00 | | 37 569.00 |
VK Loans repaid during the year | 105 396.00 | | | 105 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 857.00 | 19 857.00 | | 19 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 41 732.00 | 41 732.00 | | 41 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 798.00 | 980 367.00 | 36 431.00 | 1 016 798.00 |
VW VAT | 192 436.00 | 192 436.00 | | 192 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 948.00 | 799 684.00 | 308 915.00 | 1 290 948.00 |
