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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 | 5 392.00 | 4 701.00 | 690.00 | 5 392.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 15 208.00 | 637.00 | 14 570.00 | 15 208.00 |
AT Other tangible assets | 191 232.00 | 58 281.00 | 132 951.00 | 191 232.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 280 333.00 | 63 620.00 | 216 712.00 | 280 333.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 153 486.00 | | 153 486.00 | 153 486.00 |
BZ Other receivables | 243 536.00 | | 243 536.00 | 243 536.00 |
CF Cash and cash equivalents | 596 789.00 | | 596 789.00 | 596 789.00 |
CH Prepaid expenses | 28 631.00 | | 28 631.00 | 28 631.00 |
CJ TOTAL (II) | 1 025 614.00 | | 1 025 614.00 | 1 025 614.00 |
CO Grand total (0 to V) | 1 305 947.00 | 63 620.00 | 1 242 326.00 | 1 305 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | | | 23 400.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -6 136.00 | | | -6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 018.00 | | | 265 018.00 |
DL TOTAL (I) | 354 881.00 | | | 354 881.00 |
DU Loans and Debts from Credit Institutions (3) | 196 272.00 | | | 196 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 324 599.00 | | | 324 599.00 |
DY Tax and social security liabilities | 366 432.00 | | | 366 432.00 |
EC TOTAL (IV) | 887 445.00 | | | 887 445.00 |
EE Grand total (I to V) | 1 242 326.00 | | | 1 242 326.00 |
EG Accrued income and payables due within one year | 739 324.00 | | | 739 324.00 |
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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 | 1 902 405.00 | | 1 902 405.00 | 1 902 405.00 |
FJ Net sales | 1 902 405.00 | | 1 902 405.00 | 1 902 405.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 191.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 916 363.00 | |
FW Other purchases and external expenses | | | 729 798.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 543 528.00 | |
FZ Social Security Contributions | | | 239 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 372.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 1 554 841.00 | |
GG - OPERATING RESULT (I - II) | | | 361 522.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | | | -1 479.00 |
HK Income tax | 93 872.00 | | | 93 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 363.00 | | | 1 916 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 345.00 | | | 1 651 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 018.00 | | | 265 018.00 |
HP References: Equipment leasing | 15 087.00 | | | 15 087.00 |
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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 | 141 492.00 | | 142 878.00 | 141 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 280 333.00 | |
IO DECREASES Total including other intangible assets | | | 10 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 206 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 392.00 | | 5 500.00 | 5 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 099.00 | | 74 378.00 | 136 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 000.00 | |
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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 | 42 440.00 | 24 373.00 | 3 192.00 | 42 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 1 157.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 895.00 | 23 216.00 | 3 192.00 | 38 895.00 |
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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 | 324 599.00 | 324 599.00 | | 324 599.00 |
8D Social Security and Other Social Organizations | 366 432.00 | 366 432.00 | | 366 432.00 |
UT Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
UX Other trade receivables | 153 487.00 | 153 487.00 | | 153 487.00 |
VH Loans with a maturity of more than one year at origin | 196 273.00 | 48 152.00 | 148 121.00 | 196 273.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VK Loans repaid during the year | 22 400.00 | | | 22 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 537.00 | 243 537.00 | | 243 537.00 |
VS Prepaid expenses | 28 631.00 | 28 631.00 | | 28 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 655.00 | 425 655.00 | 63 000.00 | 488 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 446.00 | 739 325.00 | 148 121.00 | 887 446.00 |
