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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 | 4 058.00 | 3 734.00 | 324.00 | 4 058.00 |
AH Goodwill | 1 057 100.00 | | 1 057 100.00 | 1 057 100.00 |
AT Other tangible assets | 555 764.00 | 334 318.00 | 221 446.00 | 555 764.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 1 636 233.00 | 338 053.00 | 1 298 181.00 | 1 636 233.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 1 511 684.00 | 130 335.00 | 1 381 349.00 | 1 511 684.00 |
BZ Other receivables | 91 123.00 | | 91 123.00 | 91 123.00 |
CF Cash and cash equivalents | 2 434 931.00 | | 2 434 931.00 | 2 434 931.00 |
CH Prepaid expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
CJ TOTAL (II) | 4 086 191.00 | 130 335.00 | 3 955 856.00 | 4 086 191.00 |
CO Grand total (0 to V) | 5 722 424.00 | 468 388.00 | 5 254 036.00 | 5 722 424.00 |
CP Shares due in less than one year | 19 310.00 | | | 19 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530 886.00 | 530 886.00 | | 530 886.00 |
DD Legal reserve (1) | 27 900.00 | 27 900.00 | | 27 900.00 |
DG Other reserves | 1 066 442.00 | 931 970.00 | | 1 066 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 788.00 | 304 472.00 | | 320 788.00 |
DL TOTAL (I) | 2 225 016.00 | 2 074 228.00 | | 2 225 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 366.00 | 92 515.00 | | 1 175 366.00 |
DX Trade payables and related accounts | 298 196.00 | 194 857.00 | | 298 196.00 |
DY Tax and social security liabilities | 713 746.00 | 560 191.00 | | 713 746.00 |
DZ Fixed asset liabilities and related accounts | 15 928.00 | | | 15 928.00 |
EB Prepaid income (2) | 825 784.00 | 673 262.00 | | 825 784.00 |
EC TOTAL (IV) | 3 029 020.00 | 1 520 825.00 | | 3 029 020.00 |
EE Grand total (I to V) | 5 254 036.00 | 3 595 053.00 | | 5 254 036.00 |
EG Accrued income and payables due within one year | 2 916 699.00 | 1 480 558.00 | | 2 916 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 5 663 921.00 | | 5 663 921.00 | 5 663 921.00 |
FJ Net sales | 5 663 921.00 | | 5 663 921.00 | 5 663 921.00 |
FO Operating subsidies | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 689.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 5 749 843.00 | |
FW Other purchases and external expenses | | | 2 370 952.00 | |
FX Taxes, duties, and similar payments | | | 90 266.00 | |
FY Salaries and Wages | | | 1 950 705.00 | |
FZ Social Security Contributions | | | 694 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 821.00 | |
GE Other Expenses | | | 24 508.00 | |
GF Total Operating Expenses (II) | | | 5 219 646.00 | |
GG - OPERATING RESULT (I - II) | | | 530 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HG Exceptional depreciation and provisions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 966.00 | | | 8 966.00 |
HJ Employee participation in company results | 93 013.00 | 22 648.00 | | 93 013.00 |
HK Income tax | 123 611.00 | 109 446.00 | | 123 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 759 744.00 | 5 072 642.00 | | 5 759 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 956.00 | 4 768 170.00 | | 5 438 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 788.00 | 304 472.00 | | 320 788.00 |
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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 | 1 484 588.00 | | 171 735.00 | 1 484 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 310.00 | |
I4 DECREASES Grand Total | | 20 090.00 | 1 636 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 090.00 | 555 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 276.00 | | 117 882.00 | 943 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 002.00 | | 53 852.00 | 522 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 310.00 | | | 19 310.00 |
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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 | 309 734.00 | 48 409.00 | 20 090.00 | 309 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 1 287.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 286.00 | 47 122.00 | 20 090.00 | 307 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 992.00 | 40 821.00 | 35 478.00 | 124 992.00 |
7B Total provisions for depreciation | 124 992.00 | 40 821.00 | 35 478.00 | 124 992.00 |
7C Grand total | 124 992.00 | 40 821.00 | 35 478.00 | 124 992.00 |
UE of which provisions and reversals: - Operating | | 40 821.00 | 35 478.00 | |
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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 | 298 196.00 | 298 196.00 | | 298 196.00 |
8C Staff and Related Accounts | 203 927.00 | 203 927.00 | | 203 927.00 |
8D Social Security and Other Social Organizations | 160 852.00 | 160 852.00 | | 160 852.00 |
8E Income Taxes | 9 967.00 | 9 967.00 | | 9 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8L Deferred income | 825 784.00 | 825 784.00 | | 825 784.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 19 310.00 | 19 310.00 | | 19 310.00 |
UX Other trade receivables | 1 308 231.00 | 1 308 231.00 | | 1 308 231.00 |
UZ Social Security, other social security organizations | 26 687.00 | 26 687.00 | | 26 687.00 |
VA Doubtful or disputed receivables | 203 453.00 | 203 453.00 | | 203 453.00 |
VB VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 1 175 322.00 | 1 063 001.00 | 112 321.00 | 1 175 322.00 |
VJ Loans taken out during the year | 1 125 077.00 | | | 1 125 077.00 |
VK Loans repaid during the year | 42 327.00 | | | 42 327.00 |
VP Miscellaneous | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 761.00 | 21 761.00 | | 21 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VS Prepaid expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 118.00 | 1 668 118.00 | | 1 668 118.00 |
VW VAT | 317 238.00 | 317 238.00 | | 317 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 020.00 | 2 916 699.00 | 112 321.00 | 3 029 020.00 |
