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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 | 10 086.00 | 9 892.00 | 193.00 | 10 086.00 |
AH Goodwill | 162 016.00 | | 162 016.00 | 162 016.00 |
AR Technical installations, industrial equipment and tools | 12 318.00 | 8 560.00 | 3 757.00 | 12 318.00 |
AT Other tangible assets | 123 940.00 | 89 769.00 | 34 170.00 | 123 940.00 |
BB Receivables related to investments | 380 760.00 | | 380 760.00 | 380 760.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 699 061.00 | 108 223.00 | 590 838.00 | 699 061.00 |
BL Raw materials, supplies | 7 020.00 | | 7 020.00 | 7 020.00 |
BP Services in progress | 10 721.00 | | 10 721.00 | 10 721.00 |
BV Advances and down payments on orders | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 647 641.00 | 7 110.00 | 640 530.00 | 647 641.00 |
BZ Other receivables | 154 823.00 | | 154 823.00 | 154 823.00 |
CF Cash and cash equivalents | 650 842.00 | | 650 842.00 | 650 842.00 |
CH Prepaid expenses | 17 343.00 | | 17 343.00 | 17 343.00 |
CJ TOTAL (II) | 1 489 850.00 | 7 110.00 | 1 482 740.00 | 1 489 850.00 |
CO Grand total (0 to V) | 2 188 912.00 | 115 333.00 | 2 073 578.00 | 2 188 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 341 692.00 | 341 693.00 | | 341 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 963.00 | 555 152.00 | | 624 963.00 |
DK Regulated provisions | 12 583.00 | 8 431.00 | | 12 583.00 |
DL TOTAL (I) | 1 089 239.00 | 1 015 277.00 | | 1 089 239.00 |
DU Loans and Debts from Credit Institutions (3) | 76 764.00 | 152 180.00 | | 76 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 36.00 | | 19.00 |
DX Trade payables and related accounts | 340 088.00 | 408 780.00 | | 340 088.00 |
DY Tax and social security liabilities | 316 426.00 | 317 718.00 | | 316 426.00 |
EA Other liabilities | 71 357.00 | 15 697.00 | | 71 357.00 |
EB Prepaid income (2) | 179 681.00 | 72 751.00 | | 179 681.00 |
EC TOTAL (IV) | 984 338.00 | 967 165.00 | | 984 338.00 |
EE Grand total (I to V) | 2 073 578.00 | 1 982 442.00 | | 2 073 578.00 |
EG Accrued income and payables due within one year | 984 339.00 | 891 263.00 | | 984 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | 981.00 | | 863.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 3 659 544.00 | | 3 659 544.00 | 3 659 544.00 |
FJ Net sales | 3 659 544.00 | | 3 659 544.00 | 3 659 544.00 |
FM Inventory production | | | -42 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 808.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 646 814.00 | |
FU Purchases of raw materials and other supplies | | | 702 777.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 858 546.00 | |
FX Taxes, duties, and similar payments | | | 51 590.00 | |
FY Salaries and Wages | | | 733 534.00 | |
FZ Social Security Contributions | | | 513 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 687.00 | |
GE Other Expenses | | | 2 872.00 | |
GF Total Operating Expenses (II) | | | 2 881 837.00 | |
GG - OPERATING RESULT (I - II) | | | 764 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 345.00 | |
GP Total financial income (V) | | | 88 345.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 268.00 | 5 500.00 | | 268.00 |
HE Exceptional expenses on management operations | | 8 881.00 | | |
HF Exceptional expenses on capital transactions | | 2 940.00 | | |
HG Exceptional depreciation and provisions | 4 152.00 | 4 152.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 152.00 | 15 973.00 | | 4 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | -10 473.00 | | -3 884.00 |
HK Income tax | 223 558.00 | 201 680.00 | | 223 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 427.00 | 3 813 993.00 | | 3 735 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 464.00 | 3 258 840.00 | | 3 110 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 964.00 | 555 153.00 | | 624 964.00 |
HP References: Equipment leasing | 22 130.00 | 23 078.00 | | 22 130.00 |
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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 | 699 724.00 | | 9 779.00 | 699 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | | |
I4 DECREASES Grand Total | | 10 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 971.00 | | |
KD ACQUISITIONS Total including other intangible assets | 172 103.00 | | | 172 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 671.00 | | 8 559.00 | 134 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 950.00 | | 1 220.00 | 392 950.00 |
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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 | 100 160.00 | 15 035.00 | 6 971.00 | 100 160.00 |
PE DEPRECIATION Total including other intangible assets | 9 428.00 | 465.00 | | 9 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 732.00 | 14 570.00 | 6 971.00 | 90 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 431.00 | 4 152.00 | | 8 431.00 |
7C Grand total | 8 431.00 | 4 152.00 | | 8 431.00 |
UJ - Exceptional | | 4 152.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 340 089.00 | 340 089.00 | | 340 089.00 |
8D Social Security and Other Social Organizations | 316 427.00 | 316 427.00 | | 316 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 358.00 | 71 358.00 | | 71 358.00 |
8L Deferred income | 179 682.00 | 179 682.00 | | 179 682.00 |
UT Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
UX Other trade receivables | 647 641.00 | 647 641.00 | | 647 641.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 75 902.00 | 75 902.00 | | 75 902.00 |
VK Loans repaid during the year | 75 298.00 | | | 75 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 824.00 | 154 824.00 | | 154 824.00 |
VS Prepaid expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 748.00 | 819 809.00 | 9 940.00 | 829 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 339.00 | 984 339.00 | | 984 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
