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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 | 812 924.00 | 810 408.00 | 2 516.00 | 812 924.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 241 765.00 | 232 163.00 | 9 602.00 | 241 765.00 |
BH Other financial assets | 26 286.00 | | 26 286.00 | 26 286.00 |
BJ TOTAL (I) | 1 116 329.00 | 1 042 572.00 | 73 757.00 | 1 116 329.00 |
BT Goods | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 13 205 931.00 | 6 517 792.00 | 6 688 139.00 | 13 205 931.00 |
BZ Other receivables | 414 027.00 | | 414 027.00 | 414 027.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 13 632 490.00 | 6 517 792.00 | 7 114 697.00 | 13 632 490.00 |
CO Grand total (0 to V) | 14 748 819.00 | 7 560 364.00 | 7 188 454.00 | 14 748 819.00 |
CU Other investments | 7 353.00 | | 7 353.00 | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 550.00 | | | 329 550.00 |
DD Legal reserve (1) | 32 955.00 | | | 32 955.00 |
DE Statutory or contractual reserves | 195 993.00 | | | 195 993.00 |
DG Other reserves | 1 967 065.00 | | | 1 967 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 929.00 | | | 6 929.00 |
DL TOTAL (I) | 2 532 491.00 | | | 2 532 491.00 |
DU Loans and Debts from Credit Institutions (3) | 630 508.00 | | | 630 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 808.00 | | | 1 363 808.00 |
DW Advances and down payments received on current orders | 76 236.00 | | | 76 236.00 |
DX Trade payables and related accounts | 877 742.00 | | | 877 742.00 |
DY Tax and social security liabilities | 1 322 000.00 | | | 1 322 000.00 |
EB Prepaid income (2) | 385 670.00 | | | 385 670.00 |
EC TOTAL (IV) | 4 655 963.00 | | | 4 655 963.00 |
EE Grand total (I to V) | 7 188 455.00 | | | 7 188 455.00 |
EG Accrued income and payables due within one year | 3 949 220.00 | | | 3 949 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 290.00 | | | 142 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 336.00 | | 7 336.00 | 7 336.00 |
FD Production sold - goods | 87 199.00 | 4 863.00 | 92 063.00 | 87 199.00 |
FG Production sold - services | 1 547 557.00 | 909 870.00 | 2 457 428.00 | 1 547 557.00 |
FJ Net sales | 1 642 093.00 | 914 734.00 | 2 556 827.00 | 1 642 093.00 |
FO Operating subsidies | | | 69 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 492.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 806 726.00 | |
FS Purchases of goods (including customs duties) | | | 48 493.00 | |
FW Other purchases and external expenses | | | 814 455.00 | |
FX Taxes, duties, and similar payments | | | 41 738.00 | |
FY Salaries and Wages | | | 1 028 106.00 | |
FZ Social Security Contributions | | | 434 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 807.00 | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 2 649 585.00 | |
GG - OPERATING RESULT (I - II) | | | 157 141.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 8 372.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 002.00 | | | 7 002.00 |
A4 Equity method investments | 6 450.00 | | | 6 450.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | -27 856.00 | | | -27 856.00 |
HH Total exceptional expenses (VIII) | -27 856.00 | | | -27 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 009.00 | | | 28 009.00 |
HK Income tax | 170 508.00 | | | 170 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 538.00 | | | 2 807 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 609.00 | | | 2 800 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 929.00 | | | 6 929.00 |
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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 | 1 037 344.00 | 5 226.00 | | 1 037 344.00 |
PE DEPRECIATION Total including other intangible assets | 810 408.00 | | | 810 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 938.00 | 5 226.00 | | 226 938.00 |
