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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 | 7 585.00 | 7 585.00 | | 7 585.00 |
AT Other tangible assets | 217 265.00 | 95 657.00 | 121 607.00 | 217 265.00 |
BF Loans | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 230 109.00 | 103 242.00 | 126 867.00 | 230 109.00 |
BV Advances and down payments on orders | 6 737.00 | | 6 737.00 | 6 737.00 |
BX Customers and related accounts | 503 980.00 | 6 340.00 | 497 640.00 | 503 980.00 |
BZ Other receivables | 35 043.00 | | 35 043.00 | 35 043.00 |
CD Marketable securities | 200 632.00 | | 200 632.00 | 200 632.00 |
CF Cash and cash equivalents | 864 822.00 | | 864 822.00 | 864 822.00 |
CH Prepaid expenses | 45 561.00 | | 45 561.00 | 45 561.00 |
CJ TOTAL (II) | 1 656 777.00 | 6 340.00 | 1 650 437.00 | 1 656 777.00 |
CO Grand total (0 to V) | 1 886 887.00 | 109 582.00 | 1 777 304.00 | 1 886 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 637.00 | | | 105 637.00 |
DH Retained earnings | 61 390.00 | | | 61 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 087.00 | | | 146 087.00 |
DL TOTAL (I) | 321 915.00 | | | 321 915.00 |
DP Provisions for Risks | 13 066.00 | | | 13 066.00 |
DR TOTAL (IV) | 13 066.00 | | | 13 066.00 |
DU Loans and Debts from Credit Institutions (3) | 440 037.00 | | | 440 037.00 |
DX Trade payables and related accounts | 71 834.00 | | | 71 834.00 |
DY Tax and social security liabilities | 901 141.00 | | | 901 141.00 |
EA Other liabilities | 29 206.00 | | | 29 206.00 |
EB Prepaid income (2) | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 442 323.00 | | | 1 442 323.00 |
EE Grand total (I to V) | 1 777 304.00 | | | 1 777 304.00 |
EG Accrued income and payables due within one year | 1 423 726.00 | | | 1 423 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 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 | 4 108 974.00 | 333.00 | 4 109 307.00 | 4 108 974.00 |
FJ Net sales | 4 108 974.00 | 333.00 | 4 109 307.00 | 4 108 974.00 |
FO Operating subsidies | | | 104 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 178.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 4 239 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 460.00 | |
FW Other purchases and external expenses | | | 493 086.00 | |
FX Taxes, duties, and similar payments | | | 111 293.00 | |
FY Salaries and Wages | | | 3 037 362.00 | |
FZ Social Security Contributions | | | 353 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 066.00 | |
GE Other Expenses | | | 15 297.00 | |
GF Total Operating Expenses (II) | | | 4 055 783.00 | |
GG - OPERATING RESULT (I - II) | | | 183 815.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GP Total financial income (V) | | | 5 661.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 178.00 | | | 25 178.00 |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 10 035.00 | | | 10 035.00 |
HH Total exceptional expenses (VIII) | 10 035.00 | | | 10 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 709.00 | | | -9 709.00 |
HJ Employee participation in company results | 18 745.00 | | | 18 745.00 |
HK Income tax | 13 704.00 | | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 585.00 | | | 4 245 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 498.00 | | | 4 099 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 087.00 | | | 146 087.00 |
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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 | 179 154.00 | | 52 084.00 | 179 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 5 259.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 230 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 698.00 | 217 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585.00 | | | 7 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 880.00 | | 52 084.00 | 165 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | | 5 689.00 |
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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 | 78 844.00 | 25 097.00 | 698.00 | 78 844.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 259.00 | 25 097.00 | 698.00 | 71 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 066.00 | | |
7C Grand total | | 13 066.00 | | |
UE of which provisions and reversals: - Operating | | 13 066.00 | | |
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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 | 71 835.00 | 71 835.00 | | 71 835.00 |
8D Social Security and Other Social Organizations | 901 142.00 | 901 142.00 | | 901 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 207.00 | 29 207.00 | | 29 207.00 |
8L Deferred income | 102.00 | 102.00 | | 102.00 |
UP Loans | 470.00 | | 470.00 | 470.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
UX Other trade receivables | 503 981.00 | 503 981.00 | | 503 981.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 439 614.00 | 421 018.00 | 18 596.00 | 439 614.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
VS Prepaid expenses | 45 562.00 | 45 562.00 | | 45 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 845.00 | 584 586.00 | 5 259.00 | 589 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 323.00 | 1 423 727.00 | 18 596.00 | 1 442 323.00 |
