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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 | 29 272.00 | 29 213.00 | 58.00 | 29 272.00 |
AT Other tangible assets | 197 224.00 | 94 911.00 | 102 313.00 | 197 224.00 |
BH Other financial assets | 89 690.00 | | 89 690.00 | 89 690.00 |
BJ TOTAL (I) | 320 605.00 | 124 124.00 | 196 480.00 | 320 605.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 2 361 593.00 | 287 929.00 | 2 073 664.00 | 2 361 593.00 |
BZ Other receivables | 521 428.00 | | 521 428.00 | 521 428.00 |
CF Cash and cash equivalents | 1 058 172.00 | | 1 058 172.00 | 1 058 172.00 |
CH Prepaid expenses | 43 111.00 | | 43 111.00 | 43 111.00 |
CJ TOTAL (II) | 3 989 020.00 | 287 929.00 | 3 701 090.00 | 3 989 020.00 |
CO Grand total (0 to V) | 4 309 625.00 | 412 054.00 | 3 897 571.00 | 4 309 625.00 |
CU Other investments | 4 418.00 | | 4 418.00 | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 859 082.00 | 1 076 646.00 | | 859 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 760.00 | -217 563.00 | | 11 760.00 |
DJ Investment subsidies | 3 858.00 | 4 409.00 | | 3 858.00 |
DL TOTAL (I) | 1 039 701.00 | 1 028 492.00 | | 1 039 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 587.00 | 50 968.00 | | 1 034 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145.00 | | |
DX Trade payables and related accounts | 499 104.00 | 500 004.00 | | 499 104.00 |
DY Tax and social security liabilities | 1 268 858.00 | 1 592 706.00 | | 1 268 858.00 |
EA Other liabilities | 2 248.00 | 76.00 | | 2 248.00 |
EB Prepaid income (2) | 53 070.00 | | | 53 070.00 |
EC TOTAL (IV) | 2 857 869.00 | 2 143 902.00 | | 2 857 869.00 |
EE Grand total (I to V) | 3 897 571.00 | 3 172 394.00 | | 3 897 571.00 |
EG Accrued income and payables due within one year | 1 841 888.00 | 2 111 770.00 | | 1 841 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | 8.00 | | 2 329.00 |
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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 | 7 007 570.00 | | 7 007 570.00 | 7 007 570.00 |
FJ Net sales | 7 007 570.00 | | 7 007 570.00 | 7 007 570.00 |
FO Operating subsidies | | | 1 273 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212 971.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 9 494 622.00 | |
FW Other purchases and external expenses | | | 1 150 638.00 | |
FX Taxes, duties, and similar payments | | | 209 852.00 | |
FY Salaries and Wages | | | 5 689 325.00 | |
FZ Social Security Contributions | | | 2 385 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 499.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 9 493 824.00 | |
GG - OPERATING RESULT (I - II) | | | 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209 949.00 | 894 906.00 | | 1 209 949.00 |
HA Exceptional income from management transactions | 13 171.00 | 8 249.00 | | 13 171.00 |
HB Exceptional income from capital transactions | 551.00 | 551.00 | | 551.00 |
HD Total exceptional income (VII) | 13 722.00 | 8 800.00 | | 13 722.00 |
HE Exceptional expenses on management operations | 2 274.00 | 184 961.00 | | 2 274.00 |
HF Exceptional expenses on capital transactions | 346.00 | 7 816.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 2 621.00 | 192 777.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 101.00 | -183 977.00 | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 582.00 | 7 843 873.00 | | 9 508 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496 821.00 | 8 061 436.00 | | 9 496 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 760.00 | -217 563.00 | | 11 760.00 |
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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 | 309 548.00 | | 26 823.00 | 309 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 108.00 | |
I4 DECREASES Grand Total | | 15 766.00 | 320 605.00 | |
IO DECREASES Total including other intangible assets | | | 29 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 766.00 | 197 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 272.00 | | | 29 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 153.00 | | 22 838.00 | 190 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 123.00 | | 3 985.00 | 90 123.00 |
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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 | 112 989.00 | 26 554.00 | 15 419.00 | 112 989.00 |
PE DEPRECIATION Total including other intangible assets | 28 966.00 | 247.00 | | 28 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 023.00 | 26 307.00 | 15 419.00 | 84 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 452.00 | 27 499.00 | 3 021.00 | 263 452.00 |
7B Total provisions for depreciation | 263 452.00 | 27 499.00 | 3 021.00 | 263 452.00 |
7C Grand total | 263 452.00 | 27 499.00 | 3 021.00 | 263 452.00 |
UE of which provisions and reversals: - Operating | | 27 499.00 | 3 021.00 | |
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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 | 499 104.00 | 499 104.00 | | 499 104.00 |
8C Staff and Related Accounts | 342 790.00 | 342 790.00 | | 342 790.00 |
8D Social Security and Other Social Organizations | 292 323.00 | 292 323.00 | | 292 323.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
8L Deferred income | 53 070.00 | 53 070.00 | | 53 070.00 |
UT Other financial assets | 89 690.00 | 89 690.00 | | 89 690.00 |
UX Other trade receivables | 2 015 511.00 | 2 015 511.00 | | 2 015 511.00 |
UY Staff and related accounts | -2 150.00 | -2 150.00 | | -2 150.00 |
VA Doubtful or disputed receivables | 346 082.00 | 346 082.00 | | 346 082.00 |
VB VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VC Group and associates | 10 379.00 | 10 379.00 | | 10 379.00 |
VG Loans with a maturity of up to one year at origin | 1 034 575.00 | 18 594.00 | 1 015 980.00 | 1 034 575.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 18 970.00 | | | 18 970.00 |
VP Miscellaneous | 358 363.00 | 358 363.00 | | 358 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 522.00 | 133 522.00 | | 133 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 907.00 | 98 907.00 | | 98 907.00 |
VS Prepaid expenses | 43 111.00 | 43 111.00 | | 43 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 823.00 | 3 015 823.00 | | 3 015 823.00 |
VW VAT | 498 101.00 | 498 101.00 | | 498 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 869.00 | 1 841 888.00 | 1 015 980.00 | 2 857 869.00 |
