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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 | 243 153.00 | 187 003.00 | 56 150.00 | 243 153.00 |
AH Goodwill | 350 661.00 | | 350 661.00 | 350 661.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 160 238.00 | 143 716.00 | 16 521.00 | 160 238.00 |
AT Other tangible assets | 378 796.00 | 265 715.00 | 113 081.00 | 378 796.00 |
AV Fixed assets in progress | 2 049.00 | | 2 049.00 | 2 049.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 1 162 827.00 | 596 434.00 | 566 393.00 | 1 162 827.00 |
BX Customers and related accounts | 1 347 902.00 | 3 234.00 | 1 344 668.00 | 1 347 902.00 |
BZ Other receivables | 367 020.00 | | 367 020.00 | 367 020.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 159 013.00 | | 159 013.00 | 159 013.00 |
CH Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
CJ TOTAL (II) | 1 877 773.00 | 3 234.00 | 1 874 539.00 | 1 877 773.00 |
CO Grand total (0 to V) | 3 040 601.00 | 599 668.00 | 2 440 932.00 | 3 040 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 240.00 | 132 240.00 | | 132 240.00 |
DB Share, merger, contribution premiums, etc. | 107 360.00 | 107 360.00 | | 107 360.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 224.00 | 13 201.00 | | 13 224.00 |
DG Other reserves | | 203 655.00 | | |
DH Retained earnings | 487 434.00 | 480 000.00 | | 487 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 630.00 | 627 349.00 | | 585 630.00 |
DL TOTAL (I) | 1 325 888.00 | 1 563 806.00 | | 1 325 888.00 |
DQ Provisions for Expenses | 52 847.00 | | | 52 847.00 |
DR TOTAL (IV) | 52 847.00 | | | 52 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 503.00 | 30 891.00 | | 3 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 191 142.00 | 170 121.00 | | 191 142.00 |
DY Tax and social security liabilities | 654 290.00 | 550 103.00 | | 654 290.00 |
DZ Fixed asset liabilities and related accounts | 2 458.00 | | | 2 458.00 |
EA Other liabilities | 73 651.00 | 175.00 | | 73 651.00 |
EB Prepaid income (2) | 135 337.00 | 112 368.00 | | 135 337.00 |
EC TOTAL (IV) | 1 062 197.00 | 863 658.00 | | 1 062 197.00 |
EE Grand total (I to V) | 2 440 932.00 | 2 427 464.00 | | 2 440 932.00 |
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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 | 3 723 751.00 | -2 639.00 | 3 721 112.00 | 3 723 751.00 |
FJ Net sales | 3 723 751.00 | -2 639.00 | 3 721 112.00 | 3 723 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 451.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 3 728 332.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 947 461.00 | |
FX Taxes, duties, and similar payments | | | 74 708.00 | |
FY Salaries and Wages | | | 1 311 480.00 | |
FZ Social Security Contributions | | | 482 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 312.00 | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 2 895 927.00 | |
GG - OPERATING RESULT (I - II) | | | 832 405.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 135.00 | |
GR Interest and similar expenses | | | 507.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 2 201.00 | 70 832.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 215.00 | 70 832.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 12 477.00 | 227.00 | | 12 477.00 |
HF Exceptional expenses on capital transactions | 1 738.00 | 68 154.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 14 215.00 | 68 381.00 | | 14 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 999.00 | 2 451.00 | | -11 999.00 |
HK Income tax | 233 876.00 | 264 582.00 | | 233 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 383.00 | 4 089 517.00 | | 3 732 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 753.00 | 3 462 167.00 | | 3 146 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 630.00 | 627 349.00 | | 585 630.00 |
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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 | 1 100 113.00 | | 71 795.00 | 1 100 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 120.00 | |
I4 DECREASES Grand Total | | 9 081.00 | 1 162 827.00 | |
IO DECREASES Total including other intangible assets | | | 597 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 081.00 | 541 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 429.00 | | 44 196.00 | 553 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 564.00 | | 27 599.00 | 522 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 120.00 | | | 24 120.00 |
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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 | 536 457.00 | 67 320.00 | 7 343.00 | 536 457.00 |
PE DEPRECIATION Total including other intangible assets | 171 119.00 | 15 884.00 | | 171 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 338.00 | 51 436.00 | 7 343.00 | 365 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 148.00 | 6 447.00 | 5 748.00 | 52 148.00 |
5Z Total provisions for risks and expenses | 52 148.00 | 6 447.00 | 5 748.00 | 52 148.00 |
6T Receivables | 3 234.00 | | | 3 234.00 |
7B Total provisions for depreciation | 3 234.00 | | | 3 234.00 |
7C Grand total | 55 382.00 | 6 447.00 | 5 748.00 | 55 382.00 |
UE of which provisions and reversals: - Operating | | 4 312.00 | 5 748.00 | |
UG - Financial | | 2 135.00 | | |
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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 | 191 142.00 | 191 142.00 | | 191 142.00 |
8C Staff and Related Accounts | 195 343.00 | 195 343.00 | | 195 343.00 |
8D Social Security and Other Social Organizations | 104 599.00 | 104 599.00 | | 104 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
8L Deferred income | 135 337.00 | 135 337.00 | | 135 337.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 1 344 608.00 | 1 344 608.00 | | 1 344 608.00 |
UY Staff and related accounts | 9 568.00 | 9 568.00 | | 9 568.00 |
UZ Social Security, other social security organizations | 983.00 | 983.00 | | 983.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 38 340.00 | 38 340.00 | | 38 340.00 |
VC Group and associates | 307 428.00 | 307 428.00 | | 307 428.00 |
VH Loans with a maturity of more than one year at origin | 3 503.00 | 3 503.00 | | 3 503.00 |
VI Group and Associates | 51 391.00 | 51 391.00 | | 51 391.00 |
VJ Loans taken out during the year | 689.00 | | | 689.00 |
VK Loans repaid during the year | 28 078.00 | | | 28 078.00 |
VP Miscellaneous | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 902.00 | 39 902.00 | | 39 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | | 3 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 866.00 | 1 718 746.00 | 24 120.00 | 1 742 866.00 |
VW VAT | 314 447.00 | 314 447.00 | | 314 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 381.00 | 1 060 381.00 | | 1 060 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
