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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 | 16 472.00 | 16 270.00 | 201.00 | 16 472.00 |
AT Other tangible assets | 314 162.00 | 192 416.00 | 121 746.00 | 314 162.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 353 529.00 | 208 687.00 | 144 842.00 | 353 529.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 693 981.00 | 77 677.00 | 616 303.00 | 693 981.00 |
BZ Other receivables | 101 791.00 | | 101 791.00 | 101 791.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 1 435 840.00 | | 1 435 840.00 | 1 435 840.00 |
CH Prepaid expenses | 110 742.00 | | 110 742.00 | 110 742.00 |
CJ TOTAL (II) | 2 343 349.00 | 77 677.00 | 2 265 671.00 | 2 343 349.00 |
CO Grand total (0 to V) | 2 696 878.00 | 286 364.00 | 2 410 513.00 | 2 696 878.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 434 486.00 | 392 596.00 | | 434 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 959.00 | 391 890.00 | | 612 959.00 |
DL TOTAL (I) | 1 168 445.00 | 905 486.00 | | 1 168 445.00 |
DU Loans and Debts from Credit Institutions (3) | 34 454.00 | 11 515.00 | | 34 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 965.00 | 256 816.00 | | 230 965.00 |
DW Advances and down payments received on current orders | 126 926.00 | 226 877.00 | | 126 926.00 |
DX Trade payables and related accounts | 173 235.00 | 152 320.00 | | 173 235.00 |
DY Tax and social security liabilities | 384 094.00 | 350 840.00 | | 384 094.00 |
EA Other liabilities | 33 020.00 | 34 368.00 | | 33 020.00 |
EB Prepaid income (2) | 259 370.00 | 175 369.00 | | 259 370.00 |
EC TOTAL (IV) | 1 242 068.00 | 1 208 109.00 | | 1 242 068.00 |
EE Grand total (I to V) | 2 410 513.00 | 2 113 595.00 | | 2 410 513.00 |
EG Accrued income and payables due within one year | 1 115 142.00 | 981 232.00 | | 1 115 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 146.00 | | 198.00 |
EI Including equity loans | 230 965.00 | | | 230 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 357 444.00 | | 1 357 444.00 | 1 357 444.00 |
FG Production sold - services | 1 764 637.00 | | 1 764 637.00 | 1 764 637.00 |
FJ Net sales | 3 122 081.00 | | 3 122 081.00 | 3 122 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 641.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 232 744.00 | |
FS Purchases of goods (including customs duties) | | | 883 256.00 | |
FW Other purchases and external expenses | | | 283 469.00 | |
FX Taxes, duties, and similar payments | | | 45 605.00 | |
FY Salaries and Wages | | | 753 785.00 | |
FZ Social Security Contributions | | | 336 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 117.00 | |
GE Other Expenses | | | 16 224.00 | |
GF Total Operating Expenses (II) | | | 2 409 324.00 | |
GG - OPERATING RESULT (I - II) | | | 823 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GK Income from other securities and fixed asset receivables | | | 1 033.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 1 250.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 465.00 | 2 465.00 | | 6 465.00 |
HK Income tax | 218 142.00 | 149 762.00 | | 218 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 593.00 | 2 392 747.00 | | 3 240 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 634.00 | 2 000 857.00 | | 2 627 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 959.00 | 391 890.00 | | 612 959.00 |
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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 | 304 010.00 | | 93 482.00 | 304 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 22 895.00 | |
I4 DECREASES Grand Total | | 43 962.00 | 353 529.00 | |
IO DECREASES Total including other intangible assets | | | 16 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 712.00 | 314 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 638.00 | | 833.00 | 15 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 476.00 | | 91 399.00 | 265 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 895.00 | | 1 250.00 | 22 895.00 |
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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 | 202 926.00 | 48 473.00 | 42 712.00 | 202 926.00 |
PE DEPRECIATION Total including other intangible assets | 15 638.00 | 631.00 | | 15 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 287.00 | 47 841.00 | 42 712.00 | 187 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 911.00 | 42 117.00 | 61 351.00 | 96 911.00 |
7B Total provisions for depreciation | 96 911.00 | 42 117.00 | 61 351.00 | 96 911.00 |
7C Grand total | 96 911.00 | 42 117.00 | 61 351.00 | 96 911.00 |
UE of which provisions and reversals: - Operating | | 42 117.00 | 61 351.00 | |
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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 | 173 235.00 | 173 235.00 | | 173 235.00 |
8C Staff and Related Accounts | 167 280.00 | 167 280.00 | | 167 280.00 |
8D Social Security and Other Social Organizations | 143 100.00 | 143 100.00 | | 143 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 020.00 | 33 020.00 | | 33 020.00 |
8L Deferred income | 259 370.00 | 259 370.00 | | 259 370.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 559 391.00 | 559 391.00 | | 559 391.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 134 589.00 | 134 589.00 | | 134 589.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 34 256.00 | 34 256.00 | | 34 256.00 |
VI Group and Associates | 230 965.00 | 230 965.00 | | 230 965.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 753.00 | 90 753.00 | | 90 753.00 |
VS Prepaid expenses | 110 742.00 | 110 742.00 | | 110 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 595.00 | 906 595.00 | | 906 595.00 |
VW VAT | 61 526.00 | 61 526.00 | | 61 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 142.00 | 1 115 142.00 | | 1 115 142.00 |
