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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 | 226 818.00 | 216 418.00 | 10 400.00 | 226 818.00 |
AR Technical installations, industrial equipment and tools | 127 614.00 | 65 082.00 | 62 532.00 | 127 614.00 |
AT Other tangible assets | 87 129.00 | 68 303.00 | 18 826.00 | 87 129.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 444 823.00 | 349 803.00 | 95 020.00 | 444 823.00 |
BP Services in progress | 91 951.00 | | 91 951.00 | 91 951.00 |
BX Customers and related accounts | 412 259.00 | | 412 259.00 | 412 259.00 |
BZ Other receivables | 109 521.00 | | 109 521.00 | 109 521.00 |
CF Cash and cash equivalents | 168 236.00 | | 168 236.00 | 168 236.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 796 359.00 | | 796 359.00 | 796 359.00 |
CO Grand total (0 to V) | 1 241 182.00 | 349 803.00 | 891 379.00 | 1 241 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 524.00 | 26 124.00 | | 40 524.00 |
DB Share, merger, contribution premiums, etc. | 128 981.00 | | | 128 981.00 |
DD Legal reserve (1) | 3 944.00 | 3 944.00 | | 3 944.00 |
DG Other reserves | 255 298.00 | 214 878.00 | | 255 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 768.00 | 80 420.00 | | 29 768.00 |
DL TOTAL (I) | 458 516.00 | 325 367.00 | | 458 516.00 |
DU Loans and Debts from Credit Institutions (3) | 59 875.00 | 18 131.00 | | 59 875.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 141 851.00 | 98 877.00 | | 141 851.00 |
DY Tax and social security liabilities | 228 797.00 | 206 853.00 | | 228 797.00 |
EC TOTAL (IV) | 432 863.00 | 323 861.00 | | 432 863.00 |
EE Grand total (I to V) | 891 379.00 | 649 228.00 | | 891 379.00 |
EG Accrued income and payables due within one year | 392 367.00 | 321 236.00 | | 392 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 1 959 128.00 | 13 950.00 | 1 973 078.00 | 1 959 128.00 |
FJ Net sales | 1 959 128.00 | 13 950.00 | 1 973 078.00 | 1 959 128.00 |
FM Inventory production | | | -29 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 948 604.00 | |
FW Other purchases and external expenses | | | 647 646.00 | |
FX Taxes, duties, and similar payments | | | 20 525.00 | |
FY Salaries and Wages | | | 870 805.00 | |
FZ Social Security Contributions | | | 368 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 643.00 | |
GE Other Expenses | | | 9 005.00 | |
GF Total Operating Expenses (II) | | | 1 938 568.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GN Positive exchange differences | | | 1 181.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | | | 4 697.00 |
A4 Equity method investments | 8 916.00 | 3 038.00 | | 8 916.00 |
HA Exceptional income from management transactions | 20 832.00 | | | 20 832.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 25 698.00 | | | 25 698.00 |
HE Exceptional expenses on management operations | 2 050.00 | 1 987.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 1 987.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 898.00 | -1 987.00 | | 21 898.00 |
HK Income tax | 4 012.00 | 64.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 495.00 | 1 583 214.00 | | 1 976 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 726.00 | 1 502 794.00 | | 1 946 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 768.00 | 80 420.00 | | 29 768.00 |
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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 | 319 377.00 | | 177 890.00 | 319 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 843.00 | 3 263.00 | |
I4 DECREASES Grand Total | | 52 444.00 | 444 823.00 | |
IO DECREASES Total including other intangible assets | | | 226 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 601.00 | 214 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 857.00 | | 36 961.00 | 189 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 668.00 | | 132 676.00 | 126 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853.00 | | 8 253.00 | 2 853.00 |
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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 | 292 078.00 | 101 400.00 | 43 675.00 | 292 078.00 |
PE DEPRECIATION Total including other intangible assets | 176 548.00 | 39 870.00 | | 176 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 530.00 | 61 530.00 | 43 675.00 | 115 530.00 |
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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 | 141 851.00 | 141 851.00 | | 141 851.00 |
8C Staff and Related Accounts | 68 039.00 | 68 039.00 | | 68 039.00 |
8D Social Security and Other Social Organizations | 83 952.00 | 83 952.00 | | 83 952.00 |
UT Other financial assets | 2 959.00 | 2 959.00 | | 2 959.00 |
UX Other trade receivables | 412 259.00 | 412 259.00 | | 412 259.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VC Group and associates | 83 648.00 | 83 648.00 | | 83 648.00 |
VH Loans with a maturity of more than one year at origin | 59 875.00 | 21 719.00 | 38 156.00 | 59 875.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 22 186.00 | | | 22 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 415.00 | 16 415.00 | | 16 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 131.00 | 539 131.00 | | 539 131.00 |
VW VAT | 60 391.00 | 60 391.00 | | 60 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 523.00 | 392 367.00 | 38 156.00 | 430 523.00 |
