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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 | 47 604.00 | 38 207.00 | 9 397.00 | 47 604.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AT Other tangible assets | 315 437.00 | 225 965.00 | 89 473.00 | 315 437.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 668 322.00 | 264 172.00 | 404 150.00 | 668 322.00 |
BV Advances and down payments on orders | 8 112.00 | | 8 112.00 | 8 112.00 |
BX Customers and related accounts | 542 812.00 | 16 284.00 | 526 527.00 | 542 812.00 |
BZ Other receivables | 279 876.00 | | 279 876.00 | 279 876.00 |
CF Cash and cash equivalents | 675 490.00 | | 675 490.00 | 675 490.00 |
CH Prepaid expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
CJ TOTAL (II) | 1 534 339.00 | 16 284.00 | 1 518 055.00 | 1 534 339.00 |
CO Grand total (0 to V) | 2 202 662.00 | 280 457.00 | 1 922 205.00 | 2 202 662.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 325 703.00 | 255 591.00 | | 325 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 211.00 | 70 112.00 | | 154 211.00 |
DL TOTAL (I) | 510 714.00 | 356 503.00 | | 510 714.00 |
DU Loans and Debts from Credit Institutions (3) | 79 285.00 | 103 296.00 | | 79 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 431 783.00 | 391 820.00 | | 431 783.00 |
DY Tax and social security liabilities | 347 902.00 | 236 187.00 | | 347 902.00 |
EA Other liabilities | 43 888.00 | 46 897.00 | | 43 888.00 |
EB Prepaid income (2) | 508 580.00 | 478 881.00 | | 508 580.00 |
EC TOTAL (IV) | 1 411 491.00 | 1 257 080.00 | | 1 411 491.00 |
EE Grand total (I to V) | 1 922 205.00 | 1 613 584.00 | | 1 922 205.00 |
EG Accrued income and payables due within one year | 1 362 015.00 | 1 186 561.00 | | 1 362 015.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | 2 196 791.00 | | 2 196 791.00 | 2 196 791.00 |
FJ Net sales | 2 196 791.00 | | 2 196 791.00 | 2 196 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 891.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 320 867.00 | |
FW Other purchases and external expenses | | | 1 073 902.00 | |
FX Taxes, duties, and similar payments | | | 13 816.00 | |
FY Salaries and Wages | | | 742 881.00 | |
FZ Social Security Contributions | | | 217 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 2 113 382.00 | |
GG - OPERATING RESULT (I - II) | | | 207 485.00 | |
GL Other interest and similar income | | | 2 832.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | 59 470.00 | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | 59 470.00 | | 1 316.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1 163.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 1 198.00 | 23 179.00 | | 1 198.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 24 342.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | 35 127.00 | | -2 282.00 |
HK Income tax | 52 577.00 | 21 550.00 | | 52 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 015.00 | 2 090 221.00 | | 2 325 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 804.00 | 2 020 109.00 | | 2 170 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 211.00 | 70 112.00 | | 154 211.00 |
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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 | 647 254.00 | | 22 268.00 | 647 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 668 322.00 | |
IO DECREASES Total including other intangible assets | | | 352 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 315 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 232.00 | | 1 271.00 | 351 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 640.00 | | 20 996.00 | 295 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 211 020.00 | 53 154.00 | 1.00 | 211 020.00 |
PE DEPRECIATION Total including other intangible assets | 31 241.00 | 6 966.00 | | 31 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 778.00 | 46 188.00 | 1.00 | 179 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 633.00 | 2 257.00 | 5 606.00 | 19 633.00 |
7B Total provisions for depreciation | 19 633.00 | 2 257.00 | 5 606.00 | 19 633.00 |
7C Grand total | 19 633.00 | 2 257.00 | 5 606.00 | 19 633.00 |
UE of which provisions and reversals: - Operating | | 2 257.00 | 5 606.00 | |
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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 | 431 783.00 | 431 783.00 | | 431 783.00 |
8C Staff and Related Accounts | 145 165.00 | 145 165.00 | | 145 165.00 |
8D Social Security and Other Social Organizations | 54 715.00 | 54 715.00 | | 54 715.00 |
8E Income Taxes | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 888.00 | 43 888.00 | | 43 888.00 |
8L Deferred income | 508 580.00 | 508 580.00 | | 508 580.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 521 695.00 | 521 695.00 | | 521 695.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 21 116.00 | 21 116.00 | | 21 116.00 |
VB VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VC Group and associates | 189 102.00 | 189 102.00 | | 189 102.00 |
VH Loans with a maturity of more than one year at origin | 79 285.00 | 29 809.00 | 49 476.00 | 79 285.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 32 757.00 | | | 32 757.00 |
VP Miscellaneous | 13 351.00 | 13 351.00 | | 13 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 28 050.00 | 28 050.00 | | 28 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 968.00 | 850 968.00 | | 850 968.00 |
VW VAT | 110 166.00 | 110 166.00 | | 110 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 491.00 | 1 362 015.00 | 49 476.00 | 1 411 491.00 |
