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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 | 28 096.00 | 28 096.00 | | 28 096.00 |
AH Goodwill | 140 131.00 | | 140 131.00 | 140 131.00 |
AJ Other Intangible Assets | 174 976.00 | | 174 976.00 | 174 976.00 |
AT Other tangible assets | 236 833.00 | 116 750.00 | 120 083.00 | 236 833.00 |
BH Other financial assets | 28 761.00 | | 28 761.00 | 28 761.00 |
BJ TOTAL (I) | 608 889.00 | 144 846.00 | 464 044.00 | 608 889.00 |
BN Goods in progress | | 2.00 | | |
BX Customers and related accounts | 967 377.00 | 65 311.00 | 902 066.00 | 967 377.00 |
BZ Other receivables | 138 483.00 | | 138 483.00 | 138 483.00 |
CF Cash and cash equivalents | 599 074.00 | | 599 074.00 | 599 074.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 707 720.00 | 65 311.00 | 1 642 409.00 | 1 707 720.00 |
CO Grand total (0 to V) | 2 316 610.00 | 210 157.00 | 2 106 453.00 | 2 316 610.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 499 860.00 | 377 950.00 | | 499 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 733.00 | 121 910.00 | | 152 733.00 |
DL TOTAL (I) | 1 098 193.00 | 945 460.00 | | 1 098 193.00 |
DU Loans and Debts from Credit Institutions (3) | 90 534.00 | 79 018.00 | | 90 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 606.00 | 63 422.00 | | 20 606.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 126 286.00 | 72 093.00 | | 126 286.00 |
DY Tax and social security liabilities | 552 932.00 | 611 528.00 | | 552 932.00 |
EA Other liabilities | 7 771.00 | 51 209.00 | | 7 771.00 |
EB Prepaid income (2) | 207 630.00 | 209 015.00 | | 207 630.00 |
EC TOTAL (IV) | 1 008 260.00 | 1 086 285.00 | | 1 008 260.00 |
EE Grand total (I to V) | 2 106 453.00 | 2 031 746.00 | | 2 106 453.00 |
EG Accrued income and payables due within one year | 937 363.00 | 1 086 285.00 | | 937 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 2 978 982.00 | | 2 978 982.00 | 2 978 982.00 |
FJ Net sales | 2 978 982.00 | | 2 978 982.00 | 2 978 982.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 2 993 772.00 | |
FW Other purchases and external expenses | | | 1 077 204.00 | |
FX Taxes, duties, and similar payments | | | 56 247.00 | |
FY Salaries and Wages | | | 1 163 831.00 | |
FZ Social Security Contributions | | | 432 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 878.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 779 454.00 | |
GG - OPERATING RESULT (I - II) | | | 214 318.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 714.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 395.00 | 331.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 331.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -331.00 | | -140.00 |
HK Income tax | 59 410.00 | 39 854.00 | | 59 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 027.00 | 2 731 010.00 | | 2 994 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 294.00 | 2 609 100.00 | | 2 841 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 733.00 | 121 910.00 | | 152 733.00 |
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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 | 548 156.00 | | 60 733.00 | 548 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 853.00 | |
I4 DECREASES Grand Total | | | 608 889.00 | |
IO DECREASES Total including other intangible assets | | | 343 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 203.00 | | 18 000.00 | 325 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 100.00 | | 42 733.00 | 194 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 853.00 | | | 28 853.00 |
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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 | 117 883.00 | 26 963.00 | | 117 883.00 |
PE DEPRECIATION Total including other intangible assets | 28 035.00 | 61.00 | | 28 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 847.00 | 26 902.00 | | 89 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 889.00 | 21 878.00 | 6 456.00 | 49 889.00 |
7B Total provisions for depreciation | 49 889.00 | 21 878.00 | 6 456.00 | 49 889.00 |
7C Grand total | 49 889.00 | 21 878.00 | 6 456.00 | 49 889.00 |
UE of which provisions and reversals: - Operating | | 21 878.00 | 6 456.00 | |
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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 | 126 286.00 | 126 286.00 | | 126 286.00 |
8C Staff and Related Accounts | 201 141.00 | 201 141.00 | | 201 141.00 |
8D Social Security and Other Social Organizations | 97 361.00 | 97 361.00 | | 97 361.00 |
8E Income Taxes | 19 154.00 | 19 154.00 | | 19 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
8L Deferred income | 207 630.00 | 207 630.00 | | 207 630.00 |
UT Other financial assets | 28 761.00 | 28 761.00 | | 28 761.00 |
UX Other trade receivables | 929 433.00 | 929 433.00 | | 929 433.00 |
UY Staff and related accounts | 32 098.00 | 32 098.00 | | 32 098.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VA Doubtful or disputed receivables | 37 944.00 | 37 944.00 | | 37 944.00 |
VB VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VC Group and associates | 96 198.00 | 96 198.00 | | 96 198.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 90 459.00 | 22 063.00 | 68 396.00 | 90 459.00 |
VI Group and Associates | 20 606.00 | 20 606.00 | | 20 606.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 408.00 | 1 137 408.00 | | 1 137 408.00 |
VW VAT | 225 498.00 | 225 498.00 | | 225 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 760.00 | 937 363.00 | 68 396.00 | 1 005 760.00 |
