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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 | 8 943.00 | 8 943.00 | | 8 943.00 |
AT Other tangible assets | 153 732.00 | 107 661.00 | 46 071.00 | 153 732.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 89 515.00 | | 89 515.00 | 89 515.00 |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 302 588.00 | 116 604.00 | 185 984.00 | 302 588.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 548 306.00 | 11 450.00 | 536 856.00 | 548 306.00 |
BZ Other receivables | 281 570.00 | | 281 570.00 | 281 570.00 |
CF Cash and cash equivalents | 533 596.00 | | 533 596.00 | 533 596.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 1 373 149.00 | 11 450.00 | 1 361 699.00 | 1 373 149.00 |
CO Grand total (0 to V) | 1 675 737.00 | 128 054.00 | 1 547 683.00 | 1 675 737.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CR Shares due in more than one year | 209 804.00 | | | 209 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 114 855.00 | 86 058.00 | | 114 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 100.00 | 178 797.00 | | 168 100.00 |
DL TOTAL (I) | 392 955.00 | 374 855.00 | | 392 955.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 1 775.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 869.00 | | | 242 869.00 |
DW Advances and down payments received on current orders | 6 546.00 | 7 062.00 | | 6 546.00 |
DX Trade payables and related accounts | 309 907.00 | 239 740.00 | | 309 907.00 |
DY Tax and social security liabilities | 592 283.00 | 647 362.00 | | 592 283.00 |
EA Other liabilities | 2 570.00 | 829.00 | | 2 570.00 |
EC TOTAL (IV) | 1 154 728.00 | 896 768.00 | | 1 154 728.00 |
EE Grand total (I to V) | 1 547 683.00 | 1 271 623.00 | | 1 547 683.00 |
EG Accrued income and payables due within one year | 1 154 728.00 | 896 768.00 | | 1 154 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 775.00 | | |
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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 | 4 337 884.00 | | 4 337 884.00 | 4 337 884.00 |
FJ Net sales | 4 337 884.00 | | 4 337 884.00 | 4 337 884.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 831.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 4 404 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FW Other purchases and external expenses | | | 628 082.00 | |
FX Taxes, duties, and similar payments | | | 153 706.00 | |
FY Salaries and Wages | | | 2 718 924.00 | |
FZ Social Security Contributions | | | 694 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 215 705.00 | |
GG - OPERATING RESULT (I - II) | | | 188 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 831.00 | 73 541.00 | | 64 831.00 |
A4 Equity method investments | | 3 500.00 | | |
HA Exceptional income from management transactions | 3 859.00 | 7 931.00 | | 3 859.00 |
HB Exceptional income from capital transactions | 4 482.00 | 5 070.00 | | 4 482.00 |
HD Total exceptional income (VII) | 8 341.00 | 13 001.00 | | 8 341.00 |
HE Exceptional expenses on management operations | 3 029.00 | 3 329.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | | 5 069.00 | | |
HH Total exceptional expenses (VIII) | 3 029.00 | 8 398.00 | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | 4 603.00 | | 5 312.00 |
HK Income tax | 14 652.00 | 13 747.00 | | 14 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412 527.00 | 4 216 309.00 | | 4 412 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 426.00 | 4 037 512.00 | | 4 244 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 100.00 | 178 797.00 | | 168 100.00 |
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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 | 304 944.00 | | 18 644.00 | 304 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 139 913.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 302 588.00 | |
IO DECREASES Total including other intangible assets | | | 8 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 943.00 | | | 8 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 765.00 | | 3 967.00 | 149 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 236.00 | | 14 677.00 | 146 236.00 |
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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 | 109 098.00 | 7 665.00 | 160.00 | 109 098.00 |
PE DEPRECIATION Total including other intangible assets | 8 943.00 | | | 8 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 155.00 | 7 665.00 | 160.00 | 100 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 8 132.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 8 132.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 8 132.00 | | 3 318.00 |
UE of which provisions and reversals: - Operating | | 8 132.00 | | |
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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 | 309 907.00 | 309 907.00 | | 309 907.00 |
8C Staff and Related Accounts | 245 264.00 | 245 264.00 | | 245 264.00 |
8D Social Security and Other Social Organizations | 57 424.00 | 57 424.00 | | 57 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
UP Loans | 89 515.00 | | 89 515.00 | 89 515.00 |
UT Other financial assets | 50 228.00 | 35 000.00 | 15 228.00 | 50 228.00 |
UX Other trade receivables | 510 890.00 | 510 890.00 | | 510 890.00 |
UZ Social Security, other social security organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
VA Doubtful or disputed receivables | 37 416.00 | 37 416.00 | | 37 416.00 |
VB VAT | 50 467.00 | 50 467.00 | | 50 467.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 242 869.00 | 242 869.00 | | 242 869.00 |
VM Income taxes | 8 374.00 | 4 700.00 | 3 674.00 | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 067.00 | 89 067.00 | | 89 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 130.00 | | 206 130.00 | 206 130.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 803.00 | 661 256.00 | 314 547.00 | 975 803.00 |
VW VAT | 200 528.00 | 200 528.00 | | 200 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 182.00 | 1 148 182.00 | | 1 148 182.00 |
