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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 | 112 940.00 | 111 691.00 | 1 249.00 | 112 940.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 329 667.00 | 329 667.00 | | 329 667.00 |
AT Other tangible assets | 1 387 259.00 | 1 162 344.00 | 224 915.00 | 1 387 259.00 |
BH Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
BJ TOTAL (I) | 2 177 604.00 | 1 606 179.00 | 571 424.00 | 2 177 604.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 589 086.00 | 173 473.00 | 2 415 613.00 | 2 589 086.00 |
BZ Other receivables | 163 952.00 | | 163 952.00 | 163 952.00 |
CF Cash and cash equivalents | 1 869 545.00 | | 1 869 545.00 | 1 869 545.00 |
CH Prepaid expenses | 61 794.00 | | 61 794.00 | 61 794.00 |
CJ TOTAL (II) | 4 684 676.00 | 173 473.00 | 4 511 204.00 | 4 684 676.00 |
CO Grand total (0 to V) | 6 862 280.00 | 1 779 652.00 | 5 082 628.00 | 6 862 280.00 |
CU Other investments | 69 071.00 | 2 478.00 | 66 593.00 | 69 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 123 744.00 | 2 123 744.00 | | 2 123 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 217.00 | 766 617.00 | | 668 217.00 |
DL TOTAL (I) | 3 121 961.00 | 3 220 361.00 | | 3 121 961.00 |
DP Provisions for Risks | 61 805.00 | | | 61 805.00 |
DR TOTAL (IV) | 61 805.00 | | | 61 805.00 |
DU Loans and Debts from Credit Institutions (3) | 99 694.00 | 143 595.00 | | 99 694.00 |
DX Trade payables and related accounts | 520 438.00 | 381 924.00 | | 520 438.00 |
DY Tax and social security liabilities | 1 186 183.00 | 1 292 502.00 | | 1 186 183.00 |
EA Other liabilities | 92 547.00 | 113 808.00 | | 92 547.00 |
EC TOTAL (IV) | 1 898 862.00 | 1 931 829.00 | | 1 898 862.00 |
EE Grand total (I to V) | 5 082 628.00 | 5 152 190.00 | | 5 082 628.00 |
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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 | 7 460 622.00 | | 7 460 622.00 | 7 460 622.00 |
FJ Net sales | 7 460 622.00 | | 7 460 622.00 | 7 460 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 640.00 | |
FQ Other income | | | 6 873.00 | |
FR Total operating income (I) | | | 7 481 135.00 | |
FW Other purchases and external expenses | | | 3 045 339.00 | |
FX Taxes, duties, and similar payments | | | 118 489.00 | |
FY Salaries and Wages | | | 2 080 384.00 | |
FZ Social Security Contributions | | | 957 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 506.00 | |
GB Operating Expenses - Provisions | | | 134 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 805.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 557 510.00 | |
GG - OPERATING RESULT (I - II) | | | 923 625.00 | |
GL Other interest and similar income | | | 880.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 59.00 | 108.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 29 723.00 | | | 29 723.00 |
HH Total exceptional expenses (VIII) | 29 782.00 | 108.00 | | 29 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -108.00 | | -3 782.00 |
HK Income tax | 252 111.00 | 317 010.00 | | 252 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 508 015.00 | 8 936 704.00 | | 7 508 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 798.00 | 8 170 087.00 | | 6 839 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 217.00 | 766 617.00 | | 668 217.00 |
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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 | 2 315 376.00 | | 34 351.00 | 2 315 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 91 625.00 | |
I4 DECREASES Grand Total | | 172 123.00 | 2 177 604.00 | |
IO DECREASES Total including other intangible assets | | 14 396.00 | 369 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 700.00 | 1 716 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 450.00 | | | 383 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 372.00 | | 34 253.00 | 1 840 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 554.00 | | 98.00 | 91 554.00 |
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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 | 1 586 568.00 | 159 506.00 | 142 372.00 | 1 586 568.00 |
PE DEPRECIATION Total including other intangible assets | 124 542.00 | 1 544.00 | 14 396.00 | 124 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 026.00 | 157 962.00 | 127 977.00 | 1 462 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 61 805.00 | | |
6T Receivables | 39 375.00 | 134 098.00 | | 39 375.00 |
7B Total provisions for depreciation | 41 853.00 | 134 098.00 | | 41 853.00 |
7C Grand total | 41 853.00 | 195 903.00 | | 41 853.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 903.00 | | |
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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 | 520 438.00 | 520 438.00 | | 520 438.00 |
8C Staff and Related Accounts | 195 650.00 | 195 650.00 | | 195 650.00 |
8D Social Security and Other Social Organizations | 433 951.00 | 433 951.00 | | 433 951.00 |
8E Income Taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 547.00 | 92 547.00 | | 92 547.00 |
UT Other financial assets | 22 554.00 | | 22 554.00 | 22 554.00 |
UX Other trade receivables | 2 589 086.00 | 2 589 086.00 | | 2 589 086.00 |
VB VAT | 53 830.00 | 53 830.00 | | 53 830.00 |
VH Loans with a maturity of more than one year at origin | 99 694.00 | 45 170.00 | 54 523.00 | 99 694.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VM Income taxes | 97 539.00 | 97 539.00 | | 97 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 634.00 | 33 634.00 | | 33 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
VS Prepaid expenses | 61 794.00 | 61 794.00 | | 61 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 385.00 | 2 814 832.00 | 22 554.00 | 2 837 385.00 |
VW VAT | 519 919.00 | 519 919.00 | | 519 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 862.00 | 1 844 339.00 | 54 523.00 | 1 898 862.00 |
