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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 | 123 254.00 | 116 868.00 | 6 386.00 | 123 254.00 |
AT Other tangible assets | 153 425.00 | 113 459.00 | 39 965.00 | 153 425.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 282 867.00 | 230 328.00 | 52 539.00 | 282 867.00 |
BN Goods in progress | 320 942.00 | | 320 942.00 | 320 942.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 724 161.00 | 4 875.00 | 1 719 285.00 | 1 724 161.00 |
BZ Other receivables | 106 989.00 | | 106 989.00 | 106 989.00 |
CF Cash and cash equivalents | 1 059 920.00 | | 1 059 920.00 | 1 059 920.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 3 214 744.00 | 4 875.00 | 3 209 868.00 | 3 214 744.00 |
CO Grand total (0 to V) | 3 497 612.00 | 235 203.00 | 3 262 408.00 | 3 497 612.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 302.00 | 142 302.00 | | 142 302.00 |
DD Legal reserve (1) | 6 151.00 | 5 636.00 | | 6 151.00 |
DG Other reserves | 121 635.00 | 111 883.00 | | 121 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 673.00 | 10 267.00 | | 161 673.00 |
DL TOTAL (I) | 431 762.00 | 270 088.00 | | 431 762.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 662.00 | 14.00 | | 662.00 |
DR TOTAL (IV) | 5 162.00 | 4 514.00 | | 5 162.00 |
DU Loans and Debts from Credit Institutions (3) | 300 268.00 | 87.00 | | 300 268.00 |
DX Trade payables and related accounts | 592 172.00 | 360 895.00 | | 592 172.00 |
DY Tax and social security liabilities | 478 734.00 | 365 479.00 | | 478 734.00 |
EA Other liabilities | 1 454 306.00 | 1 446 806.00 | | 1 454 306.00 |
EC TOTAL (IV) | 2 825 483.00 | 2 173 269.00 | | 2 825 483.00 |
EE Grand total (I to V) | 3 262 408.00 | 2 447 873.00 | | 3 262 408.00 |
EG Accrued income and payables due within one year | 2 825 423.00 | 2 173 269.00 | | 2 825 423.00 |
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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 | 2 138 984.00 | | 2 138 984.00 | 2 138 984.00 |
FJ Net sales | 2 138 984.00 | | 2 138 984.00 | 2 138 984.00 |
FM Inventory production | | | 148 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 072.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 2 438 459.00 | |
FW Other purchases and external expenses | | | 1 076 168.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 777 428.00 | |
FZ Social Security Contributions | | | 301 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 201 369.00 | |
GG - OPERATING RESULT (I - II) | | | 237 090.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 057.00 | 72 325.00 | | 149 057.00 |
HA Exceptional income from management transactions | 155.00 | 4 500.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 4 500.00 | | 155.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 4 492.00 | | 155.00 |
HK Income tax | 65 823.00 | 6 729.00 | | 65 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 614.00 | 1 997 530.00 | | 2 438 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 940.00 | 1 987 263.00 | | 2 276 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 673.00 | 10 267.00 | | 161 673.00 |
HP References: Equipment leasing | 1 704.00 | 995.00 | | 1 704.00 |
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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 | 254 214.00 | | 23 709.00 | 254 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | | |
I4 DECREASES Grand Total | | 1 243.00 | 276 680.00 | |
IO DECREASES Total including other intangible assets | | | 123 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 925.00 | | 9 330.00 | 113 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 289.00 | | 13 136.00 | 140 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 243.00 | |
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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 | 206 501.00 | 23 827.00 | | 206 501.00 |
PE DEPRECIATION Total including other intangible assets | 105 216.00 | 11 653.00 | | 105 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 285.00 | 12 174.00 | | 101 285.00 |
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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 | 592 173.00 | 592 173.00 | | 592 173.00 |
8C Staff and Related Accounts | 84 321.00 | 84 321.00 | | 84 321.00 |
8D Social Security and Other Social Organizations | 91 144.00 | 91 144.00 | | 91 144.00 |
8E Income Taxes | 23 298.00 | 23 298.00 | | 23 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 943.00 | 621 943.00 | | 621 943.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
VA Doubtful or disputed receivables | 1 731 417.00 | 1 731 416.00 | | 1 731 417.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 300 269.00 | 300 269.00 | | 300 269.00 |
VI Group and Associates | 832 364.00 | 832 364.00 | | 832 364.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 88 990.00 | 88 990.00 | | 88 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 747.00 | 1 840 575.00 | 6 172.00 | 1 846 747.00 |
VW VAT | 271 628.00 | 271 628.00 | | 271 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 484.00 | 2 825 484.00 | | 2 825 484.00 |
