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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 | 51 738.00 | 50 390.00 | 1 349.00 | 51 738.00 |
AP Buildings | 386 995.00 | 140 861.00 | 246 135.00 | 386 995.00 |
AT Other tangible assets | 731 117.00 | 357 963.00 | 373 153.00 | 731 117.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 176 496.00 | 549 214.00 | 627 283.00 | 1 176 496.00 |
BX Customers and related accounts | 1 185 827.00 | 125 872.00 | 1 059 956.00 | 1 185 827.00 |
BZ Other receivables | 88 186.00 | | 88 186.00 | 88 186.00 |
CF Cash and cash equivalents | 533 386.00 | | 533 386.00 | 533 386.00 |
CH Prepaid expenses | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 1 837 846.00 | 125 872.00 | 1 711 974.00 | 1 837 846.00 |
CO Grand total (0 to V) | 3 014 342.00 | 675 085.00 | 2 339 257.00 | 3 014 342.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 209 167.00 | | | 209 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 954.00 | | | 278 954.00 |
DL TOTAL (I) | 536 521.00 | | | 536 521.00 |
DU Loans and Debts from Credit Institutions (3) | 695 476.00 | | | 695 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 504.00 | | | 70 504.00 |
DW Advances and down payments received on current orders | 8 770.00 | | | 8 770.00 |
DX Trade payables and related accounts | 362 326.00 | | | 362 326.00 |
DY Tax and social security liabilities | 550 939.00 | | | 550 939.00 |
EA Other liabilities | 114 722.00 | | | 114 722.00 |
EC TOTAL (IV) | 1 802 736.00 | | | 1 802 736.00 |
EE Grand total (I to V) | 2 339 257.00 | | | 2 339 257.00 |
EG Accrued income and payables due within one year | 1 140 557.00 | | | 1 140 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 985.00 | | | 8 985.00 |
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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 | 2 620 686.00 | | 2 620 686.00 | 2 620 686.00 |
FJ Net sales | 2 620 686.00 | | 2 620 686.00 | 2 620 686.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 025.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 645 478.00 | |
FW Other purchases and external expenses | | | 1 022 415.00 | |
FX Taxes, duties, and similar payments | | | 34 100.00 | |
FY Salaries and Wages | | | 726 261.00 | |
FZ Social Security Contributions | | | 285 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 378.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 256 598.00 | |
GG - OPERATING RESULT (I - II) | | | 388 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | 105 894.00 | | | 105 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 479.00 | | | 2 645 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 526.00 | | | 2 366 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 954.00 | | | 278 954.00 |
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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 | 1 040 939.00 | | 135 557.00 | 1 040 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 1 176 496.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 51 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 189.00 | | 2 550.00 | 49 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 104.00 | | 133 007.00 | 985 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 425 078.00 | 124 136.00 | | 425 078.00 |
PE DEPRECIATION Total including other intangible assets | 46 231.00 | 4 159.00 | | 46 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 847.00 | 119 977.00 | | 378 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 518.00 | 64 378.00 | 20 025.00 | 81 518.00 |
7B Total provisions for depreciation | 81 518.00 | 64 378.00 | 20 025.00 | 81 518.00 |
7C Grand total | 81 518.00 | 64 378.00 | 20 025.00 | 81 518.00 |
UE of which provisions and reversals: - Operating | | 64 378.00 | 20 025.00 | |
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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 | 362 326.00 | 362 326.00 | | 362 326.00 |
8C Staff and Related Accounts | 175 297.00 | 175 297.00 | | 175 297.00 |
8D Social Security and Other Social Organizations | 110 985.00 | 110 985.00 | | 110 985.00 |
8E Income Taxes | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 722.00 | 114 722.00 | | 114 722.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 1 034 781.00 | 1 034 781.00 | | 1 034 781.00 |
UY Staff and related accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
VA Doubtful or disputed receivables | 151 046.00 | 151 046.00 | | 151 046.00 |
VB VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VH Loans with a maturity of more than one year at origin | 695 476.00 | 42 067.00 | 550 583.00 | 695 476.00 |
VI Group and Associates | 70 504.00 | 70 504.00 | | 70 504.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 23 504.00 | | | 23 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 492.00 | 16 492.00 | | 16 492.00 |
VS Prepaid expenses | 30 447.00 | 30 447.00 | | 30 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 060.00 | 1 304 460.00 | 6 600.00 | 1 311 060.00 |
VW VAT | 225 115.00 | 225 115.00 | | 225 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 966.00 | 1 140 557.00 | 550 583.00 | 1 793 966.00 |
