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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 | 119 994.00 | 68 083.00 | 51 911.00 | 119 994.00 |
AH Goodwill | 630 402.00 | | 630 402.00 | 630 402.00 |
AT Other tangible assets | 1 036 688.00 | 588 824.00 | 447 863.00 | 1 036 688.00 |
AV Fixed assets in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 1 811 062.00 | 656 907.00 | 1 154 155.00 | 1 811 062.00 |
BL Raw materials, supplies | 24 017.00 | | 24 017.00 | 24 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 174 903.00 | 59 403.00 | 1 115 500.00 | 1 174 903.00 |
BZ Other receivables | 163 087.00 | | 163 087.00 | 163 087.00 |
CF Cash and cash equivalents | 447 469.00 | | 447 469.00 | 447 469.00 |
CH Prepaid expenses | 112 480.00 | | 112 480.00 | 112 480.00 |
CJ TOTAL (II) | 1 921 955.00 | 59 403.00 | 1 862 552.00 | 1 921 955.00 |
CO Grand total (0 to V) | 3 733 017.00 | 716 310.00 | 3 016 707.00 | 3 733 017.00 |
CR Shares due in more than one year | 106 773.00 | | | 106 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 402 822.00 | 395 640.00 | | 402 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 185.00 | 102 182.00 | | 81 185.00 |
DL TOTAL (I) | 998 807.00 | 1 012 622.00 | | 998 807.00 |
DU Loans and Debts from Credit Institutions (3) | 547 182.00 | 308 362.00 | | 547 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 792.00 | 107 576.00 | | 415 792.00 |
DW Advances and down payments received on current orders | | 36 655.00 | | |
DX Trade payables and related accounts | 537 400.00 | 613 257.00 | | 537 400.00 |
DY Tax and social security liabilities | 475 512.00 | 388 365.00 | | 475 512.00 |
EA Other liabilities | 42 014.00 | 69 989.00 | | 42 014.00 |
EC TOTAL (IV) | 2 017 900.00 | 1 524 205.00 | | 2 017 900.00 |
EE Grand total (I to V) | 3 016 707.00 | 2 536 827.00 | | 3 016 707.00 |
EG Accrued income and payables due within one year | 1 758 657.00 | 1 318 909.00 | | 1 758 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 375.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 678.00 | | 3 678.00 | 3 678.00 |
FG Production sold - services | 3 478 103.00 | | 3 478 103.00 | 3 478 103.00 |
FJ Net sales | 3 481 781.00 | | 3 481 781.00 | 3 481 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 141.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 3 542 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 673.00 | |
FW Other purchases and external expenses | | | 1 683 107.00 | |
FX Taxes, duties, and similar payments | | | 78 774.00 | |
FY Salaries and Wages | | | 1 082 048.00 | |
FZ Social Security Contributions | | | 376 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 041.00 | |
GE Other Expenses | | | 23 001.00 | |
GF Total Operating Expenses (II) | | | 3 413 700.00 | |
GG - OPERATING RESULT (I - II) | | | 128 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 552.00 | 27 945.00 | | 37 552.00 |
A3 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 186.00 | 180.00 | | 186.00 |
HA Exceptional income from management transactions | | 1 940.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 3 607.00 | | |
HE Exceptional expenses on management operations | 246.00 | 1 232.00 | | 246.00 |
HG Exceptional depreciation and provisions | 1 265.00 | 121.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 1 353.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | 2 254.00 | | -1 510.00 |
HK Income tax | 39 514.00 | 30 508.00 | | 39 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 370.00 | 3 225 463.00 | | 3 542 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 186.00 | 3 123 281.00 | | 3 461 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 185.00 | 102 182.00 | | 81 185.00 |
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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 | 1 693 767.00 | | 203 247.00 | 1 693 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | 85 952.00 | 1 811 062.00 | |
IO DECREASES Total including other intangible assets | | | 750 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 952.00 | 1 040 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 277.00 | | 3 119.00 | 747 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 402.00 | | 200 128.00 | 926 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 088.00 | | | 20 088.00 |
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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 | 598 959.00 | 143 900.00 | 85 952.00 | 598 959.00 |
PE DEPRECIATION Total including other intangible assets | 43 744.00 | 24 338.00 | | 43 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 214.00 | 119 562.00 | 85 952.00 | 555 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 951.00 | 32 041.00 | 22 589.00 | 49 951.00 |
7B Total provisions for depreciation | 49 951.00 | 32 041.00 | 22 589.00 | 49 951.00 |
7C Grand total | 49 951.00 | 32 041.00 | 22 589.00 | 49 951.00 |
UE of which provisions and reversals: - Operating | | 32 041.00 | 22 589.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 537 400.00 | 537 400.00 | | 537 400.00 |
8C Staff and Related Accounts | 135 757.00 | 135 757.00 | | 135 757.00 |
8D Social Security and Other Social Organizations | 83 799.00 | 83 799.00 | | 83 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 014.00 | 42 014.00 | | 42 014.00 |
UT Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
UX Other trade receivables | 1 174 903.00 | 1 068 129.00 | 106 773.00 | 1 174 903.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 95 263.00 | 95 263.00 | | 95 263.00 |
VH Loans with a maturity of more than one year at origin | 547 182.00 | 287 939.00 | 245 072.00 | 547 182.00 |
VI Group and Associates | 404 092.00 | 404 092.00 | | 404 092.00 |
VJ Loans taken out during the year | 404 050.00 | | | 404 050.00 |
VK Loans repaid during the year | 124 855.00 | | | 124 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 321.00 | 18 321.00 | | 18 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 553.00 | 66 553.00 | | 66 553.00 |
VS Prepaid expenses | 112 480.00 | 112 480.00 | | 112 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 557.00 | 1 343 696.00 | 126 862.00 | 1 470 557.00 |
VW VAT | 237 635.00 | 237 635.00 | | 237 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 900.00 | 1 758 657.00 | 245 072.00 | 2 017 900.00 |
