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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
AT Other tangible assets | 84 348.00 | 78 826.00 | 5 522.00 | 84 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 92 067.00 | 82 659.00 | 9 409.00 | 92 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 622.00 | 7 723.00 | 260 900.00 | 268 622.00 |
BZ Other receivables | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 358 791.00 | | 358 791.00 | 358 791.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 722 257.00 | 7 723.00 | 714 535.00 | 722 257.00 |
CO Grand total (0 to V) | 814 325.00 | 90 381.00 | 723 943.00 | 814 325.00 |
CP Shares due in less than one year | 3 872.00 | | | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 275 667.00 | 228 258.00 | | 275 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 765.00 | 77 409.00 | | 83 765.00 |
DL TOTAL (I) | 441 932.00 | 388 167.00 | | 441 932.00 |
DU Loans and Debts from Credit Institutions (3) | 45 363.00 | 66 962.00 | | 45 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 427.00 | | 1 321.00 |
DX Trade payables and related accounts | 130 859.00 | 160 950.00 | | 130 859.00 |
DY Tax and social security liabilities | 99 341.00 | 105 876.00 | | 99 341.00 |
EA Other liabilities | 5 128.00 | 3 484.00 | | 5 128.00 |
EC TOTAL (IV) | 282 011.00 | 338 698.00 | | 282 011.00 |
EE Grand total (I to V) | 723 943.00 | 726 865.00 | | 723 943.00 |
EG Accrued income and payables due within one year | 258 967.00 | 338 698.00 | | 258 967.00 |
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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 | 790 510.00 | | 790 510.00 | 790 510.00 |
FJ Net sales | 790 510.00 | | 790 510.00 | 790 510.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 662.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 798 237.00 | |
FW Other purchases and external expenses | | | 398 390.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 207 455.00 | |
FZ Social Security Contributions | | | 66 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 104.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 687 371.00 | |
GG - OPERATING RESULT (I - II) | | | 110 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 662.00 | 9 431.00 | | 7 662.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | | 54 400.00 | | |
HD Total exceptional income (VII) | 55.00 | 54 400.00 | | 55.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | 283.00 | 1 480.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | 52 920.00 | | -227.00 |
HK Income tax | 25 320.00 | 22 015.00 | | 25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 465.00 | 866 721.00 | | 800 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 700.00 | 789 312.00 | | 716 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 765.00 | 77 409.00 | | 83 765.00 |
HP References: Equipment leasing | 7 088.00 | 7 088.00 | | 7 088.00 |
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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 | 89 412.00 | | 2 655.00 | 89 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 92 067.00 | |
IO DECREASES Total including other intangible assets | | | 3 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 693.00 | | 2 655.00 | 81 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | | 3 887.00 |
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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 | 76 577.00 | 6 082.00 | | 76 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 567.00 | 1 266.00 | | 2 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 010.00 | 4 816.00 | | 74 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 619.00 | 2 104.00 | | 5 619.00 |
7B Total provisions for depreciation | 5 619.00 | 2 104.00 | | 5 619.00 |
7C Grand total | 5 619.00 | 2 104.00 | | 5 619.00 |
UE of which provisions and reversals: - Operating | | 2 104.00 | | |
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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 | 130 859.00 | 130 859.00 | | 130 859.00 |
8C Staff and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8D Social Security and Other Social Organizations | 20 019.00 | 20 019.00 | | 20 019.00 |
8E Income Taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 259 364.00 | 259 364.00 | | 259 364.00 |
VA Doubtful or disputed receivables | 9 258.00 | 9 258.00 | | 9 258.00 |
VB VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VC Group and associates | 58 929.00 | 58 929.00 | | 58 929.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 45 354.00 | 22 310.00 | 23 044.00 | 45 354.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 3 976.00 | 3 976.00 | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 338.00 | 367 338.00 | | 367 338.00 |
VW VAT | 64 703.00 | 64 703.00 | | 64 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 011.00 | 258 967.00 | 23 044.00 | 282 011.00 |
