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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 | 176 451.00 | 176 451.00 | | 176 451.00 |
AT Other tangible assets | 1 876 618.00 | 1 437 807.00 | 438 811.00 | 1 876 618.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 239 904.00 | | 239 904.00 | 239 904.00 |
BJ TOTAL (I) | 2 323 623.00 | 1 635 797.00 | 687 826.00 | 2 323 623.00 |
BP Services in progress | 502 289.00 | | 502 289.00 | 502 289.00 |
BX Customers and related accounts | 3 465 969.00 | 110 208.00 | 3 355 761.00 | 3 465 969.00 |
BZ Other receivables | 265 331.00 | | 265 331.00 | 265 331.00 |
CD Marketable securities | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 290 347.00 | | 290 347.00 | 290 347.00 |
CH Prepaid expenses | 153 702.00 | | 153 702.00 | 153 702.00 |
CJ TOTAL (II) | 4 749 670.00 | 110 208.00 | 4 639 463.00 | 4 749 670.00 |
CO Grand total (0 to V) | 7 073 294.00 | 1 746 005.00 | 5 327 289.00 | 7 073 294.00 |
CU Other investments | 8 775.00 | | 8 775.00 | 8 775.00 |
CX Development or Research and Development Expenses | 21 539.00 | 21 539.00 | | 21 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 273 510.00 | 601 292.00 | | 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 984.00 | -327 782.00 | | 535 984.00 |
DL TOTAL (I) | 1 090 494.00 | 554 510.00 | | 1 090 494.00 |
DP Provisions for Risks | 701.00 | | | 701.00 |
DR TOTAL (IV) | 701.00 | | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 182 017.00 | 563 666.00 | | 182 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 215.00 | 283 775.00 | | 365 215.00 |
DX Trade payables and related accounts | 939 531.00 | 1 511 501.00 | | 939 531.00 |
DY Tax and social security liabilities | 1 016 794.00 | 906 256.00 | | 1 016 794.00 |
EA Other liabilities | 286 201.00 | 123 505.00 | | 286 201.00 |
EB Prepaid income (2) | 1 447 037.00 | 633 265.00 | | 1 447 037.00 |
EC TOTAL (IV) | 4 236 795.00 | 4 021 968.00 | | 4 236 795.00 |
EE Grand total (I to V) | 5 327 289.00 | 4 576 478.00 | | 5 327 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 237 333.00 | | 34.00 |
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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 | 8 038 278.00 | 1 507 232.00 | 9 545 510.00 | 8 038 278.00 |
FJ Net sales | 8 038 278.00 | 1 507 232.00 | 9 545 510.00 | 8 038 278.00 |
FM Inventory production | | | 279 279.00 | |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 43 851.00 | |
FR Total operating income (I) | | | 9 871 362.00 | |
FW Other purchases and external expenses | | | 4 624 346.00 | |
FX Taxes, duties, and similar payments | | | 189 608.00 | |
FY Salaries and Wages | | | 2 610 972.00 | |
FZ Social Security Contributions | | | 1 370 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 20 276.00 | |
GF Total Operating Expenses (II) | | | 9 003 944.00 | |
GG - OPERATING RESULT (I - II) | | | 867 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 476.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 66 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 556.00 | |
GR Interest and similar expenses | | | 19 057.00 | |
GS Negative differences of foreign exchange | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 55 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 270.00 | 806 469.00 | | 13 270.00 |
HB Exceptional income from capital transactions | 17 164.00 | 45 070.00 | | 17 164.00 |
HD Total exceptional income (VII) | 30 434.00 | 851 539.00 | | 30 434.00 |
HE Exceptional expenses on management operations | 328 809.00 | 19 965.00 | | 328 809.00 |
HF Exceptional expenses on capital transactions | 44 040.00 | 37 410.00 | | 44 040.00 |
HH Total exceptional expenses (VIII) | 372 849.00 | 57 375.00 | | 372 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 415.00 | 794 165.00 | | -342 415.00 |
HK Income tax | 39 083.00 | | | 39 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 455.00 | 9 643 747.00 | | 9 968 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 471.00 | 9 971 529.00 | | 9 432 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 984.00 | -327 782.00 | | 535 984.00 |
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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 | 2 397 375.00 | | 77 303.00 | 2 397 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 539.00 | | | 21 539.00 |
I3 DECREASES Total Financial Fixed Assets | 8 542.00 | 77 709.00 | 249 015.00 | 8 542.00 |
I4 DECREASES Grand Total | 13 877.00 | 137 178.00 | 2 323 623.00 | 13 877.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 539.00 | |
IO DECREASES Total including other intangible assets | | | 176 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 335.00 | 59 469.00 | 1 876 618.00 | 5 335.00 |
KD ACQUISITIONS Total including other intangible assets | 176 451.00 | | | 176 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 671.00 | | 56 751.00 | 1 884 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 714.00 | | 20 552.00 | 314 714.00 |
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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 | 1 485 638.00 | 185 480.00 | 35 322.00 | 1 485 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 539.00 | | | 21 539.00 |
PE DEPRECIATION Total including other intangible assets | 176 451.00 | | | 176 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 648.00 | 185 480.00 | 35 322.00 | 1 287 648.00 |
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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 | | 701.00 | | |
6T Receivables | 107 208.00 | 3 000.00 | | 107 208.00 |
6X Other provisions for depreciation | | 953.00 | | |
7B Total provisions for depreciation | 107 208.00 | 3 000.00 | | 107 208.00 |
7C Grand total | 107 208.00 | 3 000.00 | | 107 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 94 295.00 | | |
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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 | 56 979.00 | | 56 979.00 | 56 979.00 |
8B Suppliers and Related Accounts | 939 531.00 | 939 531.00 | | 939 531.00 |
8C Staff and Related Accounts | 173 287.00 | 173 287.00 | | 173 287.00 |
8D Social Security and Other Social Organizations | 302 291.00 | 302 291.00 | | 302 291.00 |
8E Income Taxes | 35 986.00 | 35 986.00 | | 35 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 201.00 | 286 201.00 | | 286 201.00 |
8L Deferred income | 1 447 037.00 | 1 447 037.00 | | 1 447 037.00 |
UT Other financial assets | 239 904.00 | | 239 904.00 | 239 904.00 |
UX Other trade receivables | 3 333 720.00 | 3 333 720.00 | | 3 333 720.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
UZ Social Security, other social security organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
VA Doubtful or disputed receivables | 132 249.00 | 132 249.00 | | 132 249.00 |
VB VAT | 155 150.00 | 155 150.00 | | 155 150.00 |
VC Group and associates | 213 047.00 | 213 047.00 | | 213 047.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 181 983.00 | 91 983.00 | 90 000.00 | 181 983.00 |
VI Group and Associates | 308 236.00 | 308 236.00 | | 308 236.00 |
VJ Loans taken out during the year | 1 002 000.00 | | | 1 002 000.00 |
VK Loans repaid during the year | 143 618.00 | | | 143 618.00 |
VM Income taxes | 3 097.00 | 3 097.00 | | 3 097.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 150.00 | 53 150.00 | | 53 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 182.00 | 96 182.00 | | 96 182.00 |
VS Prepaid expenses | 153 702.00 | 153 702.00 | | 153 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 906.00 | 3 885 001.00 | 239 904.00 | 4 124 906.00 |
VW VAT | 488 067.00 | 488 067.00 | | 488 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 795.00 | 4 089 816.00 | 146 979.00 | 4 236 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
