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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 | 49 600.00 | 17 838.00 | 31 762.00 | 49 600.00 |
AP Buildings | 17 845.00 | 17 845.00 | | 17 845.00 |
AT Other tangible assets | 107 819.00 | 88 712.00 | 19 107.00 | 107 819.00 |
BH Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
BJ TOTAL (I) | 516 119.00 | 129 395.00 | 386 725.00 | 516 119.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 466 760.00 | 37 721.00 | 429 038.00 | 466 760.00 |
BZ Other receivables | 592 790.00 | | 592 790.00 | 592 790.00 |
CD Marketable securities | 201 730.00 | 1 524.00 | 200 206.00 | 201 730.00 |
CF Cash and cash equivalents | 310 547.00 | | 310 547.00 | 310 547.00 |
CH Prepaid expenses | 56 997.00 | | 56 997.00 | 56 997.00 |
CJ TOTAL (II) | 1 630 958.00 | 37 721.00 | 1 591 712.00 | 1 630 958.00 |
CO Grand total (0 to V) | 2 147 077.00 | 167 116.00 | 1 978 437.00 | 2 147 077.00 |
CU Other investments | 336 397.00 | 5 000.00 | 331 397.00 | 336 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 101.00 | 98 101.00 | | 98 101.00 |
DD Legal reserve (1) | 9 810.00 | 9 810.00 | | 9 810.00 |
DG Other reserves | 789 360.00 | 571 955.00 | | 789 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 742.00 | 217 405.00 | | 222 742.00 |
DL TOTAL (I) | 1 120 012.00 | 897 271.00 | | 1 120 012.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 351 398.00 | 397 805.00 | | 351 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 331.00 | 85 347.00 | | 33 331.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 249 579.00 | 375 849.00 | | 249 579.00 |
DY Tax and social security liabilities | 140 719.00 | 184 638.00 | | 140 719.00 |
EA Other liabilities | 1 731.00 | 7 319.00 | | 1 731.00 |
EB Prepaid income (2) | 56 667.00 | | | 56 667.00 |
EC TOTAL (IV) | 843 424.00 | 1 060 957.00 | | 843 424.00 |
EE Grand total (I to V) | 1 978 437.00 | 1 958 228.00 | | 1 978 437.00 |
EG Accrued income and payables due within one year | 558 724.00 | 970 074.00 | | 558 724.00 |
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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 | 2 880 733.00 | | 2 880 733.00 | 2 880 733.00 |
FJ Net sales | 2 880 733.00 | | 2 880 733.00 | 2 880 733.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 905 371.00 | |
FW Other purchases and external expenses | | | 2 317 476.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 266 936.00 | |
FZ Social Security Contributions | | | 74 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 50 326.00 | |
GF Total Operating Expenses (II) | | | 2 756 540.00 | |
GG - OPERATING RESULT (I - II) | | | 148 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 033.00 | |
GL Other interest and similar income | | | 5 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 265.00 | |
GO Net income from sales of marketable securities | | | 1 319.00 | |
GP Total financial income (V) | | | 107 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 243.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GS Negative differences of foreign exchange | | | 1 167.00 | |
GT Net expenses on sales of marketable securities | | | 178.00 | |
GU Total financial expenses (VI) | | | 10 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 635.00 | | | 26 635.00 |
HB Exceptional income from capital transactions | 4 236.00 | 3 314.00 | | 4 236.00 |
HD Total exceptional income (VII) | 30 871.00 | 3 314.00 | | 30 871.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 8 991.00 | 1 973.00 | | 8 991.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 1 997.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 881.00 | 1 317.00 | | 21 881.00 |
HK Income tax | 44 941.00 | 30 148.00 | | 44 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 342.00 | 2 473 309.00 | | 3 043 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 600.00 | 2 255 904.00 | | 2 820 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 742.00 | 217 405.00 | | 222 742.00 |
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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 | 510 786.00 | | 8 264.00 | 510 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 856.00 | |
I4 DECREASES Grand Total | | 2 931.00 | 516 119.00 | |
IO DECREASES Total including other intangible assets | | | 49 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 931.00 | 125 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 600.00 | | | 49 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 330.00 | | 8 264.00 | 120 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 856.00 | | | 340 856.00 |
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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 | 108 765.00 | 17 216.00 | 1 586.00 | 108 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | 9 960.00 | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 887.00 | 7 256.00 | 1 586.00 | 100 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 249 579.00 | 249 579.00 | | 249 579.00 |
8D Social Security and Other Social Organizations | 140 719.00 | 140 719.00 | | 140 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 309.00 | 34 309.00 | | 34 309.00 |
8L Deferred income | 56 667.00 | 56 667.00 | | 56 667.00 |
UT Other financial assets | 4 458.00 | | 4 458.00 | 4 458.00 |
UX Other trade receivables | 466 760.00 | 466 760.00 | | 466 760.00 |
VH Loans with a maturity of more than one year at origin | 351 398.00 | 76 698.00 | 274 700.00 | 351 398.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 46 507.00 | | | 46 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 790.00 | 592 790.00 | | 592 790.00 |
VS Prepaid expenses | 56 997.00 | 56 997.00 | | 56 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 005.00 | 1 116 547.00 | 4 458.00 | 1 121 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 424.00 | 558 724.00 | 274 700.00 | 833 424.00 |
