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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
AJ Other Intangible Assets | 232 100.00 | | 232 100.00 | 232 100.00 |
AT Other tangible assets | 97 306.00 | 86 750.00 | 10 556.00 | 97 306.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 356 689.00 | 102 541.00 | 254 148.00 | 356 689.00 |
BX Customers and related accounts | 214 599.00 | 6 222.00 | 208 378.00 | 214 599.00 |
BZ Other receivables | 215 282.00 | | 215 282.00 | 215 282.00 |
CF Cash and cash equivalents | 197 556.00 | | 197 556.00 | 197 556.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 632 937.00 | 6 222.00 | 626 715.00 | 632 937.00 |
CO Grand total (0 to V) | 989 626.00 | 108 763.00 | 880 864.00 | 989 626.00 |
CP Shares due in less than one year | 11 492.00 | | | 11 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 838.00 | 86 949.00 | | 98 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 11 889.00 | | 90 017.00 |
DL TOTAL (I) | 199 854.00 | 109 838.00 | | 199 854.00 |
DU Loans and Debts from Credit Institutions (3) | 198 188.00 | 399 141.00 | | 198 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 44 369.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 135 828.00 | 187 702.00 | | 135 828.00 |
DY Tax and social security liabilities | 202 764.00 | 193 341.00 | | 202 764.00 |
EA Other liabilities | 4 798.00 | 3 130.00 | | 4 798.00 |
EB Prepaid income (2) | 137 681.00 | 120 800.00 | | 137 681.00 |
EC TOTAL (IV) | 681 009.00 | 948 484.00 | | 681 009.00 |
EE Grand total (I to V) | 880 864.00 | 1 058 321.00 | | 880 864.00 |
EG Accrued income and payables due within one year | 498 058.00 | 948 484.00 | | 498 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 218.00 | | 243.00 |
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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 | 818 075.00 | | 818 075.00 | 818 075.00 |
FJ Net sales | 818 075.00 | | 818 075.00 | 818 075.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 826 409.00 | |
FW Other purchases and external expenses | | | 259 900.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 308 057.00 | |
FZ Social Security Contributions | | | 108 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 697 004.00 | |
GG - OPERATING RESULT (I - II) | | | 129 405.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | 6 262.00 | | 526.00 |
HD Total exceptional income (VII) | 526.00 | 6 262.00 | | 526.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HF Exceptional expenses on capital transactions | 3 039.00 | | | 3 039.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | 6 262.00 | | -3 991.00 |
HK Income tax | 35 007.00 | 4 623.00 | | 35 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 935.00 | 816 129.00 | | 826 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 918.00 | 804 240.00 | | 736 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 017.00 | 11 889.00 | | 90 017.00 |
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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 | 354 989.00 | | 1 700.00 | 354 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 492.00 | |
IO DECREASES Total including other intangible assets | | | 247 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 891.00 | | | 247 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 606.00 | | 1 700.00 | 95 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | | 11 492.00 |
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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 | 100 888.00 | 1 653.00 | | 100 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 097.00 | 1 653.00 | | 85 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 894.00 | 1 131.00 | 5 804.00 | 10 894.00 |
7B Total provisions for depreciation | 10 894.00 | 1 131.00 | 5 804.00 | 10 894.00 |
7C Grand total | 10 894.00 | 1 131.00 | 5 804.00 | 10 894.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 5 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 135 828.00 | 135 828.00 | | 135 828.00 |
8C Staff and Related Accounts | 70 762.00 | 70 762.00 | | 70 762.00 |
8D Social Security and Other Social Organizations | 51 249.00 | 51 249.00 | | 51 249.00 |
8E Income Taxes | 32 695.00 | 32 695.00 | | 32 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
8L Deferred income | 137 681.00 | 137 681.00 | | 137 681.00 |
UT Other financial assets | 11 492.00 | 11 492.00 | | 11 492.00 |
UX Other trade receivables | 207 164.00 | 207 164.00 | | 207 164.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 7 436.00 | | 7 436.00 | 7 436.00 |
VB VAT | 20 922.00 | 20 922.00 | | 20 922.00 |
VC Group and associates | 189 162.00 | 189 162.00 | | 189 162.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 197 944.00 | 15 593.00 | 182 351.00 | 197 944.00 |
VK Loans repaid during the year | 200 953.00 | | | 200 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 874.00 | 439 438.00 | 7 436.00 | 446 874.00 |
VW VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 409.00 | 498 058.00 | 182 351.00 | 680 409.00 |
