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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 | 19 190.00 | 15 132.00 | 4 058.00 | 19 190.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 150 758.00 | 81 762.00 | 68 996.00 | 150 758.00 |
BH Other financial assets | 38 701.00 | | 38 701.00 | 38 701.00 |
BJ TOTAL (I) | 405 749.00 | 96 893.00 | 308 855.00 | 405 749.00 |
BV Advances and down payments on orders | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 1 902 966.00 | 6 125.00 | 1 896 841.00 | 1 902 966.00 |
BZ Other receivables | 314 338.00 | | 314 338.00 | 314 338.00 |
CF Cash and cash equivalents | 1 599 678.00 | | 1 599 678.00 | 1 599 678.00 |
CH Prepaid expenses | 98 022.00 | | 98 022.00 | 98 022.00 |
CJ TOTAL (II) | 3 916 282.00 | 6 125.00 | 3 910 157.00 | 3 916 282.00 |
CO Grand total (0 to V) | 4 322 030.00 | 103 018.00 | 4 219 012.00 | 4 322 030.00 |
CP Shares due in less than one year | 38 701.00 | | | 38 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 306 540.00 | 306 540.00 | | 306 540.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 2 068 497.00 | 1 740 661.00 | | 2 068 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 393.00 | 327 836.00 | | 468 393.00 |
DL TOTAL (I) | 2 885 340.00 | 2 416 947.00 | | 2 885 340.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 6 499.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 978.00 | | 726.00 |
DW Advances and down payments received on current orders | 75 783.00 | 7 892.00 | | 75 783.00 |
DX Trade payables and related accounts | 449 159.00 | 431 583.00 | | 449 159.00 |
DY Tax and social security liabilities | 662 304.00 | 633 700.00 | | 662 304.00 |
EB Prepaid income (2) | 145 414.00 | 139 906.00 | | 145 414.00 |
EC TOTAL (IV) | 1 333 672.00 | 1 220 559.00 | | 1 333 672.00 |
EE Grand total (I to V) | 4 219 012.00 | 3 637 506.00 | | 4 219 012.00 |
EG Accrued income and payables due within one year | 1 257 889.00 | 1 212 666.00 | | 1 257 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 444.00 | | 286.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | 2 903 227.00 | 488 676.00 | 3 391 903.00 | 2 903 227.00 |
FJ Net sales | 2 903 227.00 | 488 676.00 | 3 391 903.00 | 2 903 227.00 |
FO Operating subsidies | | | 52 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 445 029.00 | |
FW Other purchases and external expenses | | | 1 048 020.00 | |
FX Taxes, duties, and similar payments | | | 59 227.00 | |
FY Salaries and Wages | | | 1 506 381.00 | |
FZ Social Security Contributions | | | 589 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 232 324.00 | |
GG - OPERATING RESULT (I - II) | | | 212 705.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 3 647.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GS Negative differences of foreign exchange | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 435.00 | 2 972.00 | | 6 435.00 |
HD Total exceptional income (VII) | 6 435.00 | 2 972.00 | | 6 435.00 |
HE Exceptional expenses on management operations | 1 211.00 | 2 945.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 2 945.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 225.00 | 28.00 | | 5 225.00 |
HK Income tax | -253 140.00 | -331 346.00 | | -253 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 210.00 | 3 384 198.00 | | 3 455 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 817.00 | 3 056 362.00 | | 2 986 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 393.00 | 327 836.00 | | 468 393.00 |
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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 | 398 917.00 | | 9 017.00 | 398 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 38 701.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 405 749.00 | |
IO DECREASES Total including other intangible assets | | | 216 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 150 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 140.00 | | 2 150.00 | 214 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 179.00 | | 5 604.00 | 146 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 598.00 | | 1 262.00 | 38 598.00 |
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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 | 75 117.00 | 22 802.00 | 1 026.00 | 75 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 023.00 | 2 108.00 | | 13 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 093.00 | 20 694.00 | 1 026.00 | 62 093.00 |
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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 | 449 159.00 | 449 159.00 | | 449 159.00 |
8C Staff and Related Accounts | 151 441.00 | 151 441.00 | | 151 441.00 |
8D Social Security and Other Social Organizations | 128 701.00 | 128 701.00 | | 128 701.00 |
8L Deferred income | 145 414.00 | 145 414.00 | | 145 414.00 |
UT Other financial assets | 38 701.00 | 38 701.00 | | 38 701.00 |
UX Other trade receivables | 1 895 616.00 | 1 895 616.00 | | 1 895 616.00 |
VA Doubtful or disputed receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 60 216.00 | 60 216.00 | | 60 216.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 6 064.00 | | | 6 064.00 |
VM Income taxes | 253 140.00 | 253 140.00 | | 253 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 740.00 | 17 740.00 | | 17 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 98 022.00 | 98 022.00 | | 98 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 026.00 | 2 354 026.00 | | 2 354 026.00 |
VW VAT | 364 421.00 | 364 421.00 | | 364 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 889.00 | 1 257 889.00 | | 1 257 889.00 |
