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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 | 61 646.00 | 45 626.00 | 16 020.00 | 61 646.00 |
AH Goodwill | 304 900.00 | | 304 900.00 | 304 900.00 |
AT Other tangible assets | 356 504.00 | 267 843.00 | 88 661.00 | 356 504.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 723 432.00 | 313 469.00 | 409 962.00 | 723 432.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 718 153.00 | 17 064.00 | 701 089.00 | 718 153.00 |
BZ Other receivables | 244 248.00 | | 244 248.00 | 244 248.00 |
CF Cash and cash equivalents | 671 735.00 | | 671 735.00 | 671 735.00 |
CH Prepaid expenses | 41 701.00 | | 41 701.00 | 41 701.00 |
CJ TOTAL (II) | 1 678 152.00 | 17 064.00 | 1 661 088.00 | 1 678 152.00 |
CO Grand total (0 to V) | 2 401 584.00 | 330 534.00 | 2 071 050.00 | 2 401 584.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 399 914.00 | 325 703.00 | | 399 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 717.00 | 154 211.00 | | 214 717.00 |
DL TOTAL (I) | 645 431.00 | 510 714.00 | | 645 431.00 |
DU Loans and Debts from Credit Institutions (3) | 49 798.00 | 79 285.00 | | 49 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 450 550.00 | 431 783.00 | | 450 550.00 |
DY Tax and social security liabilities | 310 592.00 | 347 902.00 | | 310 592.00 |
DZ Fixed asset liabilities and related accounts | 5 220.00 | | | 5 220.00 |
EA Other liabilities | 39 149.00 | 43 888.00 | | 39 149.00 |
EB Prepaid income (2) | 570 309.00 | 508 580.00 | | 570 309.00 |
EC TOTAL (IV) | 1 425 619.00 | 1 411 491.00 | | 1 425 619.00 |
EE Grand total (I to V) | 2 071 050.00 | 1 922 205.00 | | 2 071 050.00 |
EG Accrued income and payables due within one year | 1 390 404.00 | 1 362 015.00 | | 1 390 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 2 333 303.00 | | 2 333 303.00 | 2 333 303.00 |
FJ Net sales | 2 333 303.00 | | 2 333 303.00 | 2 333 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 403.00 | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 528 296.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FW Other purchases and external expenses | | | 1 116 762.00 | |
FX Taxes, duties, and similar payments | | | 28 577.00 | |
FY Salaries and Wages | | | 805 992.00 | |
FZ Social Security Contributions | | | 231 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 2 237 378.00 | |
GG - OPERATING RESULT (I - II) | | | 290 918.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 621.00 | 1 316.00 | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | 1 316.00 | | 2 621.00 |
HE Exceptional expenses on management operations | 5 740.00 | 2 400.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 2 618.00 | 1 198.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 8 358.00 | 3 598.00 | | 8 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | -2 282.00 | | -5 738.00 |
HK Income tax | 71 526.00 | 52 577.00 | | 71 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 578.00 | 2 325 015.00 | | 2 533 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 861.00 | 2 170 804.00 | | 2 318 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 717.00 | 154 211.00 | | 214 717.00 |
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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 | 668 322.00 | | 57 730.00 | 668 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 2 621.00 | 723 432.00 | |
IO DECREASES Total including other intangible assets | | | 366 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 621.00 | 356 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 504.00 | | 14 043.00 | 352 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 437.00 | | 43 688.00 | 315 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 264 172.00 | 49 300.00 | 2.00 | 264 172.00 |
PE DEPRECIATION Total including other intangible assets | 38 207.00 | 7 419.00 | | 38 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 965.00 | 41 881.00 | 2.00 | 225 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 284.00 | 4 303.00 | 3 524.00 | 16 284.00 |
7B Total provisions for depreciation | 16 284.00 | 4 303.00 | 3 524.00 | 16 284.00 |
7C Grand total | 16 284.00 | 4 303.00 | 3 524.00 | 16 284.00 |
UE of which provisions and reversals: - Operating | | 4 303.00 | 3 524.00 | |
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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 | 450 550.00 | 450 550.00 | | 450 550.00 |
8C Staff and Related Accounts | 93 890.00 | 93 890.00 | | 93 890.00 |
8D Social Security and Other Social Organizations | 55 074.00 | 55 074.00 | | 55 074.00 |
8E Income Taxes | 18 008.00 | 18 008.00 | | 18 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 149.00 | 39 149.00 | | 39 149.00 |
8L Deferred income | 570 309.00 | 570 309.00 | | 570 309.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 694 942.00 | 694 942.00 | | 694 942.00 |
VA Doubtful or disputed receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 78 341.00 | 78 341.00 | | 78 341.00 |
VC Group and associates | 137 733.00 | 137 733.00 | | 137 733.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 49 486.00 | 14 271.00 | 35 215.00 | 49 486.00 |
VK Loans repaid during the year | 29 793.00 | | | 29 793.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 990.00 | 11 990.00 | | 11 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 006.00 | 28 006.00 | | 28 006.00 |
VS Prepaid expenses | 41 701.00 | 41 701.00 | | 41 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 332.00 | 1 004 332.00 | | 1 004 332.00 |
VW VAT | 131 630.00 | 131 630.00 | | 131 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 619.00 | 1 390 404.00 | 35 215.00 | 1 425 619.00 |
