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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 | 3 750.00 | 1 354.00 | 2 396.00 | 3 750.00 |
AH Goodwill | 92 699.00 | | 92 699.00 | 92 699.00 |
AT Other tangible assets | 47 775.00 | 30 746.00 | 17 029.00 | 47 775.00 |
BF Loans | 20 791.00 | | 20 791.00 | 20 791.00 |
BH Other financial assets | 90 371.00 | | 90 371.00 | 90 371.00 |
BJ TOTAL (I) | 255 385.00 | 32 100.00 | 223 285.00 | 255 385.00 |
BV Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
BX Customers and related accounts | 787 672.00 | 9 737.00 | 777 935.00 | 787 672.00 |
BZ Other receivables | 1 286 182.00 | | 1 286 182.00 | 1 286 182.00 |
CF Cash and cash equivalents | 590 821.00 | | 590 821.00 | 590 821.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 2 675 373.00 | 9 737.00 | 2 665 636.00 | 2 675 373.00 |
CO Grand total (0 to V) | 2 930 758.00 | 41 837.00 | 2 888 921.00 | 2 930 758.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CR Shares due in more than one year | 76 951.00 | | | 76 951.00 |
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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 |
DH Retained earnings | 781 980.00 | 754 546.00 | | 781 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 750.00 | 427 435.00 | | 221 750.00 |
DL TOTAL (I) | 1 168 731.00 | 1 346 980.00 | | 1 168 731.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 1 963.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 538.00 | | |
DW Advances and down payments received on current orders | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 572 395.00 | 187 365.00 | | 572 395.00 |
DY Tax and social security liabilities | 1 138 295.00 | 1 597 406.00 | | 1 138 295.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 1 720 191.00 | 1 794 273.00 | | 1 720 191.00 |
EE Grand total (I to V) | 2 888 921.00 | 3 141 253.00 | | 2 888 921.00 |
EG Accrued income and payables due within one year | 1 720 191.00 | 1 794 273.00 | | 1 720 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 578.00 | | |
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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 | 7 895 988.00 | | 7 895 988.00 | 7 895 988.00 |
FJ Net sales | 7 895 988.00 | | 7 895 988.00 | 7 895 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 436.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 977 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 714.00 | |
FW Other purchases and external expenses | | | 1 229 693.00 | |
FX Taxes, duties, and similar payments | | | 277 561.00 | |
FY Salaries and Wages | | | 4 777 651.00 | |
FZ Social Security Contributions | | | 1 433 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 736 855.00 | |
GG - OPERATING RESULT (I - II) | | | 240 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 086.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 515.00 | 39 103.00 | | 80 515.00 |
HA Exceptional income from management transactions | 410.00 | 2 188.00 | | 410.00 |
HB Exceptional income from capital transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 708.00 | 2 188.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 4 557.00 | 292.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | 2 903.00 | 1.00 | | 2 903.00 |
HH Total exceptional expenses (VIII) | 7 460.00 | 293.00 | | 7 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 1 895.00 | | -3 751.00 |
HK Income tax | | 36 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 981 151.00 | 8 996 701.00 | | 7 981 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 401.00 | 8 569 266.00 | | 7 759 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 750.00 | 427 435.00 | | 221 750.00 |
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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 | 258 376.00 | | 106 060.00 | 258 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 672.00 | 111 162.00 | |
I4 DECREASES Grand Total | | 109 051.00 | 255 385.00 | |
IO DECREASES Total including other intangible assets | | 4 080.00 | 96 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 298.00 | 47 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 529.00 | | | 100 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 129.00 | | 4 944.00 | 46 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 718.00 | | 101 116.00 | 111 718.00 |
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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 | 30 502.00 | 6 074.00 | 4 476.00 | 30 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | 1 250.00 | 4 080.00 | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 318.00 | 4 824.00 | 396.00 | 26 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | 6 730.00 | 921.00 | 3 928.00 |
7B Total provisions for depreciation | 3 928.00 | 6 730.00 | 921.00 | 3 928.00 |
7C Grand total | 3 928.00 | 6 730.00 | 921.00 | 3 928.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | 921.00 | |
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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 | 572 395.00 | 572 395.00 | | 572 395.00 |
8C Staff and Related Accounts | 287 161.00 | 287 161.00 | | 287 161.00 |
8D Social Security and Other Social Organizations | 305 322.00 | 305 322.00 | | 305 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UP Loans | 20 791.00 | | 20 791.00 | 20 791.00 |
UT Other financial assets | 90 371.00 | 80 000.00 | 10 371.00 | 90 371.00 |
UX Other trade receivables | 754 600.00 | 754 600.00 | | 754 600.00 |
VA Doubtful or disputed receivables | 33 072.00 | 33 072.00 | | 33 072.00 |
VB VAT | 93 952.00 | 93 952.00 | | 93 952.00 |
VC Group and associates | 1 077 436.00 | 1 077 436.00 | | 1 077 436.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 48 229.00 | 23 121.00 | 25 108.00 | 48 229.00 |
VP Miscellaneous | 13 845.00 | 13 845.00 | | 13 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 680.00 | 160 680.00 | | 160 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 721.00 | 878.00 | 51 843.00 | 52 721.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 165.00 | 2 084 052.00 | 108 113.00 | 2 192 165.00 |
VW VAT | 385 132.00 | 385 132.00 | | 385 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 590.00 | 1 711 590.00 | | 1 711 590.00 |
