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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 | 33 315.00 | 23 438.00 | 9 877.00 | 33 315.00 |
AJ Other Intangible Assets | 901.00 | 240.00 | 661.00 | 901.00 |
AT Other tangible assets | 265 668.00 | 102 698.00 | 162 969.00 | 265 668.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 22 583.00 | | 22 583.00 | 22 583.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 387 688.00 | 126 377.00 | 1 261 310.00 | 1 387 688.00 |
BL Raw materials, supplies | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 792 084.00 | | 792 084.00 | 792 084.00 |
BZ Other receivables | 216 047.00 | | 216 047.00 | 216 047.00 |
CF Cash and cash equivalents | 24 079.00 | | 24 079.00 | 24 079.00 |
CH Prepaid expenses | 26 704.00 | | 26 704.00 | 26 704.00 |
CJ TOTAL (II) | 1 060 708.00 | | 1 060 708.00 | 1 060 708.00 |
CO Grand total (0 to V) | 2 448 396.00 | 126 377.00 | 2 322 019.00 | 2 448 396.00 |
CU Other investments | 1 041 514.00 | | 1 041 514.00 | 1 041 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 999.00 | | | 18 999.00 |
DG Other reserves | 4 925.00 | | | 4 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 075.00 | | | 139 075.00 |
DL TOTAL (I) | 353 000.00 | | | 353 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 183.00 | | | 260 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 600.00 | | | 836 600.00 |
DW Advances and down payments received on current orders | 6 036.00 | | | 6 036.00 |
DX Trade payables and related accounts | 69 155.00 | | | 69 155.00 |
DY Tax and social security liabilities | 359 857.00 | | | 359 857.00 |
EA Other liabilities | 437 185.00 | | | 437 185.00 |
EC TOTAL (IV) | 1 969 019.00 | | | 1 969 019.00 |
EE Grand total (I to V) | 2 322 019.00 | | | 2 322 019.00 |
EG Accrued income and payables due within one year | 1 812 649.00 | | | 1 812 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 873 850.00 | | 1 873 850.00 | 1 873 850.00 |
FJ Net sales | 1 873 850.00 | | 1 873 850.00 | 1 873 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 927.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 936 972.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 448 509.00 | |
FX Taxes, duties, and similar payments | | | 84 024.00 | |
FY Salaries and Wages | | | 998 661.00 | |
FZ Social Security Contributions | | | 280 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 124.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 870 967.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 100 564.00 | |
GR Interest and similar expenses | | | 10 339.00 | |
GU Total financial expenses (VI) | | | 10 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 927.00 | | | 62 927.00 |
A4 Equity method investments | 1 908.00 | | | 1 908.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 8 310.00 | | | 8 310.00 |
HH Total exceptional expenses (VIII) | 8 460.00 | | | 8 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 460.00 | | | -6 460.00 |
HK Income tax | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 537.00 | | | 2 039 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 461.00 | | | 1 900 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 075.00 | | | 139 075.00 |
HP References: Equipment leasing | 29 879.00 | | | 29 879.00 |
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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 | 1 403 112.00 | | 13 128.00 | 1 403 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 671.00 | 1 074 348.00 | |
I4 DECREASES Grand Total | | 28 552.00 | 1 387 688.00 | |
IO DECREASES Total including other intangible assets | | | 34 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 279 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 501.00 | | 3 717.00 | 30 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 593.00 | | 5 411.00 | 287 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 019.00 | | 4 000.00 | 1 085 019.00 |
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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 | 92 623.00 | 42 124.00 | 8 370.00 | 92 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 942.00 | 5 737.00 | | 17 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 682.00 | 36 387.00 | 8 370.00 | 74 682.00 |
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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 | 69 156.00 | 69 156.00 | | 69 156.00 |
8D Social Security and Other Social Organizations | 359 858.00 | 359 858.00 | | 359 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 748.00 | 1 273 748.00 | | 1 273 748.00 |
UP Loans | 22 583.00 | | 22 583.00 | 22 583.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 792 085.00 | 792 085.00 | | 792 085.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 260 161.00 | 109 828.00 | 150 333.00 | 260 161.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 64 986.00 | | | 64 986.00 |
VK Loans repaid during the year | 180 129.00 | | | 180 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 482.00 | 215 482.00 | | 215 482.00 |
VS Prepaid expenses | 27 269.00 | 27 269.00 | | 27 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 669.00 | 1 034 836.00 | 32 833.00 | 1 067 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 983.00 | 1 812 650.00 | 150 333.00 | 1 962 983.00 |
