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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 | 26 158.00 | 24 642.00 | 1 516.00 | 26 158.00 |
AP Buildings | 10 474.00 | 7 068.00 | 3 406.00 | 10 474.00 |
AT Other tangible assets | 103 198.00 | 65 893.00 | 37 305.00 | 103 198.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 291 164.00 | 212 050.00 | 79 114.00 | 291 164.00 |
BV Advances and down payments on orders | 25 875.00 | | 25 875.00 | 25 875.00 |
BX Customers and related accounts | 1 937 146.00 | | 1 937 146.00 | 1 937 146.00 |
BZ Other receivables | 581 810.00 | | 581 810.00 | 581 810.00 |
CF Cash and cash equivalents | 127 277.00 | | 127 277.00 | 127 277.00 |
CJ TOTAL (II) | 2 672 110.00 | | 2 672 110.00 | 2 672 110.00 |
CO Grand total (0 to V) | 2 963 275.00 | 212 050.00 | 2 751 224.00 | 2 963 275.00 |
CX Development or Research and Development Expenses | 143 037.00 | 114 446.00 | 28 591.00 | 143 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 893 764.00 | | | 893 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 552.00 | | | 88 552.00 |
DL TOTAL (I) | 1 084 078.00 | | | 1 084 078.00 |
DU Loans and Debts from Credit Institutions (3) | 181 526.00 | | | 181 526.00 |
DX Trade payables and related accounts | 451 923.00 | | | 451 923.00 |
DY Tax and social security liabilities | 1 028 844.00 | | | 1 028 844.00 |
EA Other liabilities | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 1 667 145.00 | | | 1 667 145.00 |
EE Grand total (I to V) | 2 751 224.00 | | | 2 751 224.00 |
EG Accrued income and payables due within one year | 1 545 615.00 | | | 1 545 615.00 |
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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 | 5 120 040.00 | | 5 120 040.00 | 5 120 040.00 |
FJ Net sales | 5 120 040.00 | | 5 120 040.00 | 5 120 040.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 384.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 5 161 455.00 | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 1 346 069.00 | |
FX Taxes, duties, and similar payments | | | 168 501.00 | |
FY Salaries and Wages | | | 2 565 104.00 | |
FZ Social Security Contributions | | | 862 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 859.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 4 982 348.00 | |
GG - OPERATING RESULT (I - II) | | | 179 106.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 384.00 | | | 39 384.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 869.00 | | | 1 869.00 |
HD Total exceptional income (VII) | 1 869.00 | | | 1 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | | | 1 869.00 |
HJ Employee participation in company results | 44 751.00 | | | 44 751.00 |
HK Income tax | 47 449.00 | | | 47 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 059.00 | | | 5 165 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 507.00 | | | 5 076 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 552.00 | | | 88 552.00 |
HP References: Equipment leasing | 15 689.00 | | | 15 689.00 |
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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 | 258 189.00 | | 32 974.00 | 258 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 037.00 | | | 143 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 291 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 143 037.00 | |
IO DECREASES Total including other intangible assets | | | 26 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 158.00 | | | 26 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 798.00 | | 32 874.00 | 80 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | 100.00 | 8 195.00 |
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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 | 175 190.00 | 36 859.00 | | 175 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 854.00 | 28 591.00 | | 85 854.00 |
PE DEPRECIATION Total including other intangible assets | 22 768.00 | 1 873.00 | | 22 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 567.00 | 6 393.00 | | 66 567.00 |
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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 | 451 923.00 | 451 923.00 | | 451 923.00 |
8C Staff and Related Accounts | 217 569.00 | 217 569.00 | | 217 569.00 |
8D Social Security and Other Social Organizations | 362 018.00 | 362 018.00 | | 362 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
UX Other trade receivables | 1 937 146.00 | 1 937 146.00 | | 1 937 146.00 |
UY Staff and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 184 358.00 | 184 358.00 | | 184 358.00 |
VC Group and associates | 112 858.00 | 112 858.00 | | 112 858.00 |
VH Loans with a maturity of more than one year at origin | 181 526.00 | 59 995.00 | 121 530.00 | 181 526.00 |
VK Loans repaid during the year | 59 488.00 | | | 59 488.00 |
VM Income taxes | 227 550.00 | 227 550.00 | | 227 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 888.00 | 49 888.00 | | 49 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 404.00 | 51 404.00 | | 51 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 252.00 | 2 518 957.00 | 8 295.00 | 2 527 252.00 |
VW VAT | 399 367.00 | 399 367.00 | | 399 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 145.00 | 1 545 615.00 | 121 530.00 | 1 667 145.00 |
