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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 | 15 638.00 | 15 428.00 | 210.00 | 15 638.00 |
AT Other tangible assets | 273 045.00 | 162 387.00 | 110 658.00 | 273 045.00 |
BF Loans | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 312 980.00 | 177 815.00 | 135 165.00 | 312 980.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 664 079.00 | 128 515.00 | 535 563.00 | 664 079.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 755 764.00 | | 755 764.00 | 755 764.00 |
CH Prepaid expenses | 62 392.00 | | 62 392.00 | 62 392.00 |
CJ TOTAL (II) | 1 510 700.00 | 128 515.00 | 1 382 184.00 | 1 510 700.00 |
CO Grand total (0 to V) | 1 823 680.00 | 306 331.00 | 1 517 349.00 | 1 823 680.00 |
CP Shares due in less than one year | 1 795.00 | | | 1 795.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 365 835.00 | 320 445.00 | | 365 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 760.00 | 265 390.00 | | 246 760.00 |
DL TOTAL (I) | 733 596.00 | 706 835.00 | | 733 596.00 |
DU Loans and Debts from Credit Institutions (3) | 23 722.00 | 26 447.00 | | 23 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 594.00 | 82 280.00 | | 125 594.00 |
DW Advances and down payments received on current orders | 72 612.00 | 156 816.00 | | 72 612.00 |
DX Trade payables and related accounts | 129 058.00 | 183 184.00 | | 129 058.00 |
DY Tax and social security liabilities | 252 896.00 | 268 700.00 | | 252 896.00 |
EA Other liabilities | 22 068.00 | 49 025.00 | | 22 068.00 |
EB Prepaid income (2) | 157 800.00 | 134 020.00 | | 157 800.00 |
EC TOTAL (IV) | 783 752.00 | 900 475.00 | | 783 752.00 |
EE Grand total (I to V) | 1 517 349.00 | 1 607 311.00 | | 1 517 349.00 |
EG Accrued income and payables due within one year | 711 140.00 | 743 658.00 | | 711 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 696.00 | | 826.00 |
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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 | 829 698.00 | | 829 698.00 | 829 698.00 |
FG Production sold - services | 1 426 156.00 | | 1 426 156.00 | 1 426 156.00 |
FJ Net sales | 2 255 855.00 | | 2 255 855.00 | 2 255 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 674.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 2 320 993.00 | |
FS Purchases of goods (including customs duties) | | | 565 397.00 | |
FW Other purchases and external expenses | | | 283 026.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 683 970.00 | |
FZ Social Security Contributions | | | 306 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 089.00 | |
GE Other Expenses | | | 3 492.00 | |
GF Total Operating Expenses (II) | | | 1 985 067.00 | |
GG - OPERATING RESULT (I - II) | | | 335 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360.00 | |
GK Income from other securities and fixed asset receivables | | | 3 934.00 | |
GP Total financial income (V) | | | 4 294.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 1 383.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 1 383.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 1 383.00 | | 1 013.00 |
HK Income tax | 94 231.00 | 96 031.00 | | 94 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 371.00 | 2 295 551.00 | | 2 326 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 610.00 | 2 030 161.00 | | 2 079 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 760.00 | 265 390.00 | | 246 760.00 |
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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 | 309 977.00 | | 11 658.00 | 309 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 24 295.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 312 980.00 | |
IO DECREASES Total including other intangible assets | | | 15 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 680.00 | 273 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 722.00 | | 2 916.00 | 12 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 260.00 | | 7 465.00 | 271 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 994.00 | | 1 276.00 | 25 994.00 |
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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 | 138 688.00 | 44 807.00 | 5 680.00 | 138 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | 2 856.00 | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 116.00 | 41 950.00 | 5 680.00 | 126 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 004.00 | 64 089.00 | 15 578.00 | 80 004.00 |
7B Total provisions for depreciation | 80 004.00 | 64 089.00 | 15 578.00 | 80 004.00 |
7C Grand total | 80 004.00 | 64 089.00 | 15 578.00 | 80 004.00 |
UE of which provisions and reversals: - Operating | | 64 089.00 | 15 578.00 | |
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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 | 129 058.00 | 129 058.00 | | 129 058.00 |
8C Staff and Related Accounts | 104 714.00 | 104 714.00 | | 104 714.00 |
8D Social Security and Other Social Organizations | 90 082.00 | 90 082.00 | | 90 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
8L Deferred income | 157 800.00 | 157 800.00 | | 157 800.00 |
UP Loans | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 466 579.00 | 466 579.00 | | 466 579.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 197 500.00 | 197 500.00 | | 197 500.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 22 895.00 | 22 895.00 | | 22 895.00 |
VI Group and Associates | 125 594.00 | 125 594.00 | | 125 594.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 857.00 | | | 32 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 349.00 | 15 349.00 | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 194.00 | 19 194.00 | | 19 194.00 |
VS Prepaid expenses | 62 392.00 | 62 392.00 | | 62 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 249.00 | 755 249.00 | | 755 249.00 |
VW VAT | 42 749.00 | 42 749.00 | | 42 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 140.00 | 711 140.00 | | 711 140.00 |
