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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 | 123 297.00 | 113 718.00 | 9 579.00 | 123 297.00 |
AH Goodwill | 45 500.00 | | 45 500.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 53 384.00 | 35 312.00 | 18 072.00 | 53 384.00 |
AT Other tangible assets | 305 732.00 | 257 335.00 | 48 397.00 | 305 732.00 |
BF Loans | 35 132.00 | | 35 132.00 | 35 132.00 |
BH Other financial assets | 59 121.00 | | 59 121.00 | 59 121.00 |
BJ TOTAL (I) | 651 466.00 | 406 365.00 | 245 101.00 | 651 466.00 |
BP Services in progress | 68 735.00 | | 68 735.00 | 68 735.00 |
BX Customers and related accounts | 2 396 120.00 | 3 000.00 | 2 393 120.00 | 2 396 120.00 |
BZ Other receivables | 68 772.00 | | 68 772.00 | 68 772.00 |
CF Cash and cash equivalents | 551 503.00 | | 551 503.00 | 551 503.00 |
CH Prepaid expenses | 233 741.00 | | 233 741.00 | 233 741.00 |
CJ TOTAL (II) | 3 318 870.00 | 3 000.00 | 3 315 870.00 | 3 318 870.00 |
CO Grand total (0 to V) | 3 970 336.00 | 409 365.00 | 3 560 972.00 | 3 970 336.00 |
CU Other investments | 29 300.00 | | 29 300.00 | 29 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 640.00 | | | 102 640.00 |
DB Share, merger, contribution premiums, etc. | 47 239.00 | | | 47 239.00 |
DD Legal reserve (1) | 10 264.00 | | | 10 264.00 |
DH Retained earnings | 943 842.00 | | | 943 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 056.00 | | | 402 056.00 |
DL TOTAL (I) | 1 506 040.00 | | | 1 506 040.00 |
DU Loans and Debts from Credit Institutions (3) | 65 650.00 | | | 65 650.00 |
DW Advances and down payments received on current orders | 735.00 | | | 735.00 |
DX Trade payables and related accounts | 510 319.00 | | | 510 319.00 |
DY Tax and social security liabilities | 1 312 712.00 | | | 1 312 712.00 |
EA Other liabilities | 165 516.00 | | | 165 516.00 |
EC TOTAL (IV) | 2 054 931.00 | | | 2 054 931.00 |
EE Grand total (I to V) | 3 560 972.00 | | | 3 560 972.00 |
EG Accrued income and payables due within one year | 2 021 562.00 | | | 2 021 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | | | 2 655.00 |
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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 | 6 629 940.00 | 145 607.00 | 6 775 547.00 | 6 629 940.00 |
FJ Net sales | 6 629 940.00 | 145 607.00 | 6 775 547.00 | 6 629 940.00 |
FM Inventory production | | | -76 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 161.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 729 803.00 | |
FV Inventory change (raw materials and supplies) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 1 661 831.00 | |
FX Taxes, duties, and similar payments | | | 134 213.00 | |
FY Salaries and Wages | | | 3 031 288.00 | |
FZ Social Security Contributions | | | 1 294 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 585.00 | |
GE Other Expenses | | | 67 959.00 | |
GF Total Operating Expenses (II) | | | 6 233 421.00 | |
GG - OPERATING RESULT (I - II) | | | 496 382.00 | |
GP Total financial income (V) | | | 24 783.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 067.00 | | | 44 067.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 45 984.00 | | | 45 984.00 |
HE Exceptional expenses on management operations | 18 270.00 | | | 18 270.00 |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 19 143.00 | | | 19 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 841.00 | | | 26 841.00 |
HK Income tax | 145 580.00 | | | 145 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 800 570.00 | | | 6 800 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 398 514.00 | | | 6 398 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 056.00 | | | 402 056.00 |
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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 | 365 161.00 | 41 585.00 | 380.00 | 365 161.00 |
PE DEPRECIATION Total including other intangible assets | 100 905.00 | 12 813.00 | | 100 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 256.00 | 28 771.00 | 380.00 | 264 256.00 |
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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 | 510 319.00 | 510 319.00 | | 510 319.00 |
8D Social Security and Other Social Organizations | 1 312 712.00 | 1 312 712.00 | | 1 312 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 516.00 | 165 516.00 | | 165 516.00 |
UT Other financial assets | 94 253.00 | | 94 253.00 | 94 253.00 |
VG Loans with a maturity of up to one year at origin | 65 650.00 | 32 280.00 | 33 370.00 | 65 650.00 |
VS Prepaid expenses | 2 698 633.00 | 2 698 633.00 | | 2 698 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 885.00 | 2 698 633.00 | 94 253.00 | 2 792 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 197.00 | 2 020 827.00 | 33 370.00 | 2 054 197.00 |
