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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 4 460.00 | | 4 460.00 |
AH Goodwill | 55 288.00 | | 55 288.00 | 55 288.00 |
AT Other tangible assets | 362 612.00 | 245 532.00 | 117 080.00 | 362 612.00 |
BH Other financial assets | 351 850.00 | | 351 850.00 | 351 850.00 |
BJ TOTAL (I) | 792 867.00 | 262 399.00 | 530 468.00 | 792 867.00 |
BX Customers and related accounts | 1 409 357.00 | | 1 409 357.00 | 1 409 357.00 |
BZ Other receivables | 493 856.00 | | 493 856.00 | 493 856.00 |
CD Marketable securities | 255 613.00 | | 255 613.00 | 255 613.00 |
CF Cash and cash equivalents | 165 067.00 | | 165 067.00 | 165 067.00 |
CJ TOTAL (II) | 2 323 893.00 | | 2 323 893.00 | 2 323 893.00 |
CO Grand total (0 to V) | 3 116 759.00 | 262 399.00 | 2 854 361.00 | 3 116 759.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 713 468.00 | | | 713 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 778.00 | | | 61 778.00 |
DL TOTAL (I) | 876 009.00 | | | 876 009.00 |
DU Loans and Debts from Credit Institutions (3) | 361 330.00 | | | 361 330.00 |
DW Advances and down payments received on current orders | 399 245.00 | | | 399 245.00 |
DX Trade payables and related accounts | 77 442.00 | | | 77 442.00 |
DY Tax and social security liabilities | 154 509.00 | | | 154 509.00 |
EA Other liabilities | 985 827.00 | | | 985 827.00 |
EC TOTAL (IV) | 1 978 352.00 | | | 1 978 352.00 |
EE Grand total (I to V) | 2 854 361.00 | | | 2 854 361.00 |
EG Accrued income and payables due within one year | 1 423 696.00 | | | 1 423 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 330.00 | | | 64 330.00 |
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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 | 935 612.00 | | 935 612.00 | 935 612.00 |
FJ Net sales | 935 612.00 | | 935 612.00 | 935 612.00 |
FO Operating subsidies | | | 163 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 493.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 1 187 826.00 | |
FW Other purchases and external expenses | | | 343 297.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 606 886.00 | |
FZ Social Security Contributions | | | 108 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 47 978.00 | |
GF Total Operating Expenses (II) | | | 1 139 349.00 | |
GG - OPERATING RESULT (I - II) | | | 48 477.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 493.00 | | | 88 493.00 |
A4 Equity method investments | 19 516.00 | | | 19 516.00 |
HA Exceptional income from management transactions | 24 621.00 | | | 24 621.00 |
HD Total exceptional income (VII) | 24 621.00 | | | 24 621.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 686.00 | | | 23 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 447.00 | | | 1 212 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 669.00 | | | 1 150 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 778.00 | | | 61 778.00 |
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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 | 235 115.00 | 27 283.00 | | 235 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 867.00 | | | 16 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 248.00 | 27 283.00 | | 218 248.00 |
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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 | 77 442.00 | 77 442.00 | | 77 442.00 |
8D Social Security and Other Social Organizations | 154 509.00 | 154 509.00 | | 154 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 094.00 | 368 034.00 | | 368 094.00 |
UT Other financial assets | 351 850.00 | | 351 849.00 | 351 850.00 |
VG Loans with a maturity of up to one year at origin | 361 330.00 | 361 330.00 | | 361 330.00 |
VS Prepaid expenses | 1 903 212.00 | 1 903 212.00 | | 1 903 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 062.00 | 1 903 212.00 | 351 849.00 | 2 255 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 374.00 | 961 303.00 | | 961 374.00 |
