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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 | 2 730.00 | 910.00 | 1 820.00 | 2 730.00 |
AT Other tangible assets | 117 018.00 | 105 369.00 | 11 649.00 | 117 018.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 121 303.00 | 106 279.00 | 15 024.00 | 121 303.00 |
BT Goods | 2 280.00 | | 2 280.00 | 2 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 745.00 | 3 194.00 | 480 551.00 | 483 745.00 |
BZ Other receivables | 512 468.00 | | 512 468.00 | 512 468.00 |
CF Cash and cash equivalents | 233 405.00 | | 233 405.00 | 233 405.00 |
CH Prepaid expenses | 304 457.00 | | 304 457.00 | 304 457.00 |
CJ TOTAL (II) | 1 536 356.00 | 3 194.00 | 1 533 162.00 | 1 536 356.00 |
CO Grand total (0 to V) | 1 657 659.00 | 109 473.00 | 1 548 186.00 | 1 657 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 293 850.00 | 180 422.00 | | 293 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 770.00 | 113 428.00 | | 141 770.00 |
DL TOTAL (I) | 545 691.00 | 403 922.00 | | 545 691.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | 269.00 | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 993.00 | | |
DW Advances and down payments received on current orders | | 1 408.00 | | |
DX Trade payables and related accounts | 133 758.00 | 164 581.00 | | 133 758.00 |
DY Tax and social security liabilities | 286 868.00 | 324 404.00 | | 286 868.00 |
EA Other liabilities | 6 794.00 | 5 842.00 | | 6 794.00 |
EB Prepaid income (2) | 574 288.00 | 494 678.00 | | 574 288.00 |
EC TOTAL (IV) | 1 002 495.00 | 1 081 175.00 | | 1 002 495.00 |
EE Grand total (I to V) | 1 548 186.00 | 1 485 097.00 | | 1 548 186.00 |
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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 | 16 333.00 | 540.00 | 16 873.00 | 16 333.00 |
FG Production sold - services | 1 768 923.00 | 31 648.00 | 1 800 571.00 | 1 768 923.00 |
FJ Net sales | 1 785 256.00 | 32 188.00 | 1 817 444.00 | 1 785 256.00 |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 208.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 857 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 726 895.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 666 113.00 | |
FZ Social Security Contributions | | | 242 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 1 663 876.00 | |
GG - OPERATING RESULT (I - II) | | | 193 855.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 338.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 960.00 | | 4.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 155.00 | 35.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 35.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -35.00 | | 195.00 |
HK Income tax | 52 664.00 | 44 435.00 | | 52 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 465.00 | 1 667 825.00 | | 1 858 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 695.00 | 1 554 397.00 | | 1 716 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 770.00 | 113 428.00 | | 141 770.00 |
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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 | 116 525.00 | | 4 778.00 | 116 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | | 121 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 240.00 | | 4 778.00 | 112 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 98 509.00 | 7 771.00 | | 98 509.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 546.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 145.00 | 7 225.00 | | 98 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | | 3 194.00 |
7C Grand total | 3 194.00 | | | 3 194.00 |
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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 | 133 758.00 | 133 758.00 | | 133 758.00 |
8C Staff and Related Accounts | 139 615.00 | 139 615.00 | | 139 615.00 |
8D Social Security and Other Social Organizations | 72 455.00 | 72 455.00 | | 72 455.00 |
8E Income Taxes | 32 664.00 | 32 664.00 | | 32 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
8L Deferred income | 574 288.00 | 574 288.00 | | 574 288.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 479 912.00 | 479 912.00 | | 479 912.00 |
VA Doubtful or disputed receivables | 3 833.00 | 3 833.00 | | 3 833.00 |
VB VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VC Group and associates | 500 384.00 | 500 384.00 | | 500 384.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 304 457.00 | 304 457.00 | | 304 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 226.00 | 1 300 671.00 | 1 555.00 | 1 302 226.00 |
VW VAT | 33 242.00 | 33 242.00 | | 33 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 495.00 | 1 002 495.00 | | 1 002 495.00 |
