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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AH Goodwill | 538 135.00 | | 538 135.00 | 538 135.00 |
AN Land | 67 250.00 | | 67 250.00 | 67 250.00 |
AP Buildings | 201 750.00 | 12 049.00 | 189 701.00 | 201 750.00 |
AT Other tangible assets | 260 339.00 | 146 899.00 | 113 439.00 | 260 339.00 |
BD Other fixed assets | 6 917.00 | | 6 917.00 | 6 917.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 1 093 555.00 | 162 933.00 | 930 622.00 | 1 093 555.00 |
BX Customers and related accounts | 74 143.00 | | 74 143.00 | 74 143.00 |
BZ Other receivables | 43 293.00 | | 43 293.00 | 43 293.00 |
CF Cash and cash equivalents | 3 799 816.00 | | 3 799 816.00 | 3 799 816.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 3 919 366.00 | | 3 919 366.00 | 3 919 366.00 |
CO Grand total (0 to V) | 5 012 922.00 | 162 933.00 | 4 849 988.00 | 5 012 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 398 000.00 | 347 000.00 | | 398 000.00 |
DH Retained earnings | 218.00 | 19.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 895.00 | 51 200.00 | | 48 895.00 |
DL TOTAL (I) | 1 053 214.00 | 1 004 318.00 | | 1 053 214.00 |
DU Loans and Debts from Credit Institutions (3) | 94 405.00 | 107 541.00 | | 94 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | 48 472.00 | | 40 323.00 |
DW Advances and down payments received on current orders | 3 490 456.00 | 3 024 772.00 | | 3 490 456.00 |
DX Trade payables and related accounts | 12 524.00 | 105 899.00 | | 12 524.00 |
DY Tax and social security liabilities | 141 037.00 | 137 464.00 | | 141 037.00 |
EA Other liabilities | 18 029.00 | 14 841.00 | | 18 029.00 |
EC TOTAL (IV) | 3 796 775.00 | 3 438 988.00 | | 3 796 775.00 |
EE Grand total (I to V) | 4 849 988.00 | 4 443 307.00 | | 4 849 988.00 |
EG Accrued income and payables due within one year | 232 462.00 | 323 434.00 | | 232 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 623.00 | | | 3 623.00 |
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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 | 1 125 741.00 | | 1 125 741.00 | 1 125 741.00 |
FJ Net sales | 1 125 741.00 | | 1 125 741.00 | 1 125 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 127 020.00 | |
FW Other purchases and external expenses | | | 300 461.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 504 726.00 | |
FZ Social Security Contributions | | | 198 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 062 960.00 | |
GG - OPERATING RESULT (I - II) | | | 64 060.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | 800.00 | | 1 272.00 |
HA Exceptional income from management transactions | 2 697.00 | 500.00 | | 2 697.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 697.00 | 10 500.00 | | 2 697.00 |
HE Exceptional expenses on management operations | 35.00 | 374.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 374.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 662.00 | 10 126.00 | | 2 662.00 |
HK Income tax | 16 324.00 | 13 305.00 | | 16 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 717.00 | 1 097 276.00 | | 1 129 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 822.00 | 1 046 076.00 | | 1 080 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 895.00 | 51 200.00 | | 48 895.00 |
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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 | 1 084 122.00 | | 9 433.00 | 1 084 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 097.00 | |
I4 DECREASES Grand Total | | | 1 093 555.00 | |
IO DECREASES Total including other intangible assets | | | 542 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 120.00 | | | 542 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 048.00 | | 9 291.00 | 520 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 954.00 | | 142.00 | 21 954.00 |
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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 | 120 654.00 | 42 280.00 | | 120 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 669.00 | 42 280.00 | | 116 669.00 |
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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 | 12 524.00 | 12 524.00 | | 12 524.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 77 308.00 | 77 308.00 | | 77 308.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UX Other trade receivables | 74 143.00 | 74 143.00 | | 74 143.00 |
VB VAT | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VH Loans with a maturity of more than one year at origin | 90 783.00 | 16 927.00 | 69 424.00 | 90 783.00 |
VI Group and Associates | 40 323.00 | 40 323.00 | | 40 323.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 378.00 | 10 378.00 | | 10 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 657.00 | 36 657.00 | | 36 657.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 730.00 | 119 550.00 | 15 180.00 | 134 730.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 318.00 | 232 462.00 | 69 424.00 | 306 318.00 |
