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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 | 10 216.00 | 10 216.00 | | 10 216.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | | 72.00 | -72.00 | |
AT Other tangible assets | 917 514.00 | 373 791.00 | 543 723.00 | 917 514.00 |
AV Fixed assets in progress | 4 297.00 | | 4 297.00 | 4 297.00 |
BH Other financial assets | 61 600.00 | | 61 600.00 | 61 600.00 |
BJ TOTAL (I) | 1 042 628.00 | 384 080.00 | 658 548.00 | 1 042 628.00 |
BP Services in progress | 44 317.00 | | 44 317.00 | 44 317.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 1 266 581.00 | 69 671.00 | 1 196 910.00 | 1 266 581.00 |
BZ Other receivables | 1 488 996.00 | | 1 488 996.00 | 1 488 996.00 |
CF Cash and cash equivalents | 788 038.00 | | 788 038.00 | 788 038.00 |
CH Prepaid expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
CJ TOTAL (II) | 3 618 180.00 | 69 671.00 | 3 548 509.00 | 3 618 180.00 |
CO Grand total (0 to V) | 4 660 808.00 | 453 751.00 | 4 207 057.00 | 4 660 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 761 120.00 | 76 992.00 | | 761 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 609.00 | 804 128.00 | | 1 002 609.00 |
DL TOTAL (I) | 1 818 728.00 | 936 120.00 | | 1 818 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 469.00 | 1 741 865.00 | | 1 392 469.00 |
DX Trade payables and related accounts | 141 759.00 | 137 573.00 | | 141 759.00 |
DY Tax and social security liabilities | 852 897.00 | 476 076.00 | | 852 897.00 |
EA Other liabilities | 1 204.00 | 1 028.00 | | 1 204.00 |
EC TOTAL (IV) | 2 388 329.00 | 2 356 542.00 | | 2 388 329.00 |
EE Grand total (I to V) | 4 207 057.00 | 3 292 662.00 | | 4 207 057.00 |
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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 | 4 918 996.00 | 1 887 314.00 | 6 806 309.00 | 4 918 996.00 |
FJ Net sales | 4 918 996.00 | 1 887 314.00 | 6 806 309.00 | 4 918 996.00 |
FM Inventory production | | | -1 051.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 485.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 6 919 410.00 | |
FW Other purchases and external expenses | | | 1 582 893.00 | |
FX Taxes, duties, and similar payments | | | 82 296.00 | |
FY Salaries and Wages | | | 3 188 532.00 | |
FZ Social Security Contributions | | | 1 126 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 307.00 | |
GF Total Operating Expenses (II) | | | 6 141 850.00 | |
GG - OPERATING RESULT (I - II) | | | 777 560.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 13 478.00 | |
GU Total financial expenses (VI) | | | 13 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | 29 594.00 | | 454.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 454.00 | 29 594.00 | | 4 454.00 |
HE Exceptional expenses on management operations | 858.00 | 21.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | 21.00 | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 996.00 | 29 573.00 | | -2 996.00 |
HK Income tax | -241 475.00 | -182 468.00 | | -241 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 923 911.00 | 4 375 735.00 | | 6 923 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 921 303.00 | 3 571 607.00 | | 5 921 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 609.00 | 804 128.00 | | 1 002 609.00 |
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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 | 722 205.00 | | 347 095.00 | 722 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 61 600.00 | |
I4 DECREASES Grand Total | | 26 672.00 | 1 042 628.00 | |
IO DECREASES Total including other intangible assets | | | 59 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 921 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216.00 | | 49 000.00 | 10 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 388.00 | | 298 095.00 | 646 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 600.00 | | | 65 600.00 |
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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 | 262 854.00 | 137 600.00 | 16 375.00 | 262 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 331.00 | 4 885.00 | | 5 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 523.00 | 132 714.00 | 16 375.00 | 257 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 554.00 | | 20 883.00 | 90 554.00 |
7B Total provisions for depreciation | 90 554.00 | | 20 883.00 | 90 554.00 |
7C Grand total | 90 554.00 | | 20 883.00 | 90 554.00 |
UE of which provisions and reversals: - Operating | | | 20 883.00 | |
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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 | 141 759.00 | 141 759.00 | | 141 759.00 |
8C Staff and Related Accounts | 172 670.00 | 172 670.00 | | 172 670.00 |
8D Social Security and Other Social Organizations | 247 887.00 | 247 887.00 | | 247 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 61 600.00 | 61 600.00 | | 61 600.00 |
UX Other trade receivables | 1 169 397.00 | 1 169 397.00 | | 1 169 397.00 |
VA Doubtful or disputed receivables | 97 184.00 | 97 184.00 | | 97 184.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 676 219.00 | 676 219.00 | | 676 219.00 |
VG Loans with a maturity of up to one year at origin | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 1 389 267.00 | 1 389 267.00 | | 1 389 267.00 |
VJ Loans taken out during the year | 98.00 | | | 98.00 |
VK Loans repaid during the year | 350 809.00 | | | 350 809.00 |
VM Income taxes | 622 230.00 | 622 230.00 | | 622 230.00 |
VP Miscellaneous | 18 379.00 | 18 379.00 | | 18 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 545.00 | 46 545.00 | | 46 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 654.00 | 166 654.00 | | 166 654.00 |
VS Prepaid expenses | 30 130.00 | 30 130.00 | | 30 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 307.00 | 2 847 307.00 | | 2 847 307.00 |
VW VAT | 385 794.00 | 385 794.00 | | 385 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 329.00 | 2 388 329.00 | | 2 388 329.00 |
