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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AH Goodwill | | | | |
AT Other tangible assets | 195 822.00 | 70 314.00 | 125 509.00 | 195 822.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 211 017.00 | 80 554.00 | 130 464.00 | 211 017.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 854 296.00 | 11 812.00 | 842 484.00 | 854 296.00 |
BZ Other receivables | 101 467.00 | | 101 467.00 | 101 467.00 |
CF Cash and cash equivalents | 228 497.00 | | 228 497.00 | 228 497.00 |
CH Prepaid expenses | 21 887.00 | | 21 887.00 | 21 887.00 |
CJ TOTAL (II) | 1 206 893.00 | 11 812.00 | 1 195 081.00 | 1 206 893.00 |
CO Grand total (0 to V) | 1 417 910.00 | 92 365.00 | 1 325 545.00 | 1 417 910.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 300.00 | | 2 500.00 |
DG Other reserves | 264 154.00 | 4 017.00 | | 264 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 524.00 | 262 337.00 | | 131 524.00 |
DJ Investment subsidies | 468.00 | 750.00 | | 468.00 |
DL TOTAL (I) | 423 646.00 | 292 404.00 | | 423 646.00 |
DU Loans and Debts from Credit Institutions (3) | 131 596.00 | 166 812.00 | | 131 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 426.00 | | 6.00 |
DX Trade payables and related accounts | 360 185.00 | 319 689.00 | | 360 185.00 |
DY Tax and social security liabilities | 347 501.00 | 324 465.00 | | 347 501.00 |
EA Other liabilities | 42 873.00 | 110 589.00 | | 42 873.00 |
EB Prepaid income (2) | 19 739.00 | 9 781.00 | | 19 739.00 |
EC TOTAL (IV) | 901 899.00 | 931 760.00 | | 901 899.00 |
EE Grand total (I to V) | 1 325 545.00 | 1 224 164.00 | | 1 325 545.00 |
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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 | 3 086 220.00 | | 3 086 220.00 | 3 086 220.00 |
FJ Net sales | 3 086 220.00 | | 3 086 220.00 | 3 086 220.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 319.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 102 544.00 | |
FW Other purchases and external expenses | | | 1 985 060.00 | |
FX Taxes, duties, and similar payments | | | 38 811.00 | |
FY Salaries and Wages | | | 615 183.00 | |
FZ Social Security Contributions | | | 228 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 812.00 | |
GE Other Expenses | | | 15 776.00 | |
GF Total Operating Expenses (II) | | | 2 917 589.00 | |
GG - OPERATING RESULT (I - II) | | | 184 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 2 103.00 | | 636.00 |
HB Exceptional income from capital transactions | 281.00 | 281.00 | | 281.00 |
HD Total exceptional income (VII) | 917.00 | 2 384.00 | | 917.00 |
HE Exceptional expenses on management operations | 109.00 | 5 030.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 5 030.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | -2 645.00 | | 808.00 |
HK Income tax | 51 874.00 | 119 592.00 | | 51 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 463.00 | 2 705 744.00 | | 3 103 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 939.00 | 2 443 407.00 | | 2 971 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 524.00 | 262 337.00 | | 131 524.00 |
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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 | 150 751.00 | 60 266.00 | | 150 751.00 |
I3 DECREASES Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
I4 DECREASES Grand Total | 211 017.00 | | | 211 017.00 |
IO DECREASES Total including other intangible assets | 10 240.00 | | | 10 240.00 |
IY DECREASES Total Tangible Fixed Assets | 195 822.00 | | | 195 822.00 |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 503.00 | 58 319.00 | | 137 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | 1 947.00 | | 3 008.00 |
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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 | 58 185.00 | 22 369.00 | | 58 185.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 945.00 | 22 369.00 | | 47 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375.00 | 11 812.00 | 375.00 | 375.00 |
7B Total provisions for depreciation | 375.00 | 11 812.00 | 375.00 | 375.00 |
7C Grand total | 375.00 | 11 812.00 | 375.00 | 375.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 812.00 | 375.00 | |
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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 | 360 185.00 | 360 185.00 | | 360 185.00 |
8C Staff and Related Accounts | 71 438.00 | 71 438.00 | | 71 438.00 |
8D Social Security and Other Social Organizations | 92 760.00 | 92 760.00 | | 92 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 191.00 | 43 191.00 | | 43 191.00 |
8L Deferred income | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
UX Other trade receivables | 834 365.00 | 834 365.00 | | 834 365.00 |
VA Doubtful or disputed receivables | 20 248.00 | 20 248.00 | | 20 248.00 |
VB VAT | 25 318.00 | 25 318.00 | | 25 318.00 |
VC Group and associates | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 130 808.00 | 24 743.00 | 92 556.00 | 130 808.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 35 298.00 | | | 35 298.00 |
VM Income taxes | 75 280.00 | 75 280.00 | | 75 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 521.00 | 27 521.00 | | 27 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 21 887.00 | 21 887.00 | | 21 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 543.00 | 977 968.00 | 4 575.00 | 982 543.00 |
VW VAT | 155 782.00 | 155 782.00 | | 155 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 217.00 | 796 152.00 | 92 556.00 | 902 217.00 |
