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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 | 208 631.00 | 106 009.00 | 102 622.00 | 208 631.00 |
AJ Other Intangible Assets | 15 575.00 | | 15 575.00 | 15 575.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 50 397.00 | 88 203.00 | 138 600.00 |
AT Other tangible assets | 41 764.00 | 25 383.00 | 16 381.00 | 41 764.00 |
BJ TOTAL (I) | 601 441.00 | 181 789.00 | 419 652.00 | 601 441.00 |
BT Goods | 1 813.00 | | 1 813.00 | 1 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282 462.00 | | 1 282 462.00 | 1 282 462.00 |
BZ Other receivables | 216 672.00 | | 216 672.00 | 216 672.00 |
CF Cash and cash equivalents | 48 441.00 | | 48 441.00 | 48 441.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 1 560 025.00 | | 1 560 025.00 | 1 560 025.00 |
CO Grand total (0 to V) | 2 161 466.00 | 181 789.00 | 1 979 676.00 | 2 161 466.00 |
CU Other investments | 181 470.00 | | 181 470.00 | 181 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 409 179.00 | 353 967.00 | | 409 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 555.00 | 85 232.00 | | 92 555.00 |
DL TOTAL (I) | 585 334.00 | 522 799.00 | | 585 334.00 |
DU Loans and Debts from Credit Institutions (3) | 93 050.00 | 102 976.00 | | 93 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 633.00 | | 1 239.00 |
DX Trade payables and related accounts | 1 031 245.00 | 828 381.00 | | 1 031 245.00 |
DY Tax and social security liabilities | 268 784.00 | 279 107.00 | | 268 784.00 |
EA Other liabilities | 25.00 | 11 117.00 | | 25.00 |
EC TOTAL (IV) | 1 394 343.00 | 1 222 215.00 | | 1 394 343.00 |
EE Grand total (I to V) | 1 979 676.00 | 1 745 014.00 | | 1 979 676.00 |
EG Accrued income and payables due within one year | 1 311 516.00 | 1 129 245.00 | | 1 311 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 992.00 | | 60 992.00 | 60 992.00 |
FG Production sold - services | 1 391 518.00 | 1 467.00 | 1 392 985.00 | 1 391 518.00 |
FJ Net sales | 1 452 510.00 | 1 467.00 | 1 453 977.00 | 1 452 510.00 |
FN Capitalized production | | | 58 693.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 092.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 895 813.00 | |
FS Purchases of goods (including customs duties) | | | 58 099.00 | |
FT Inventory change (goods) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 1 372 357.00 | |
FX Taxes, duties, and similar payments | | | 6 451.00 | |
FY Salaries and Wages | | | 220 371.00 | |
FZ Social Security Contributions | | | 68 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 966.00 | |
GF Total Operating Expenses (II) | | | 1 789 164.00 | |
GG - OPERATING RESULT (I - II) | | | 106 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 093.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 21 096.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 537.00 | 348 660.00 | | 363 537.00 |
A4 Equity method investments | | 1 400.00 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 750.00 | 60 000.00 | | 750.00 |
HD Total exceptional income (VII) | 990.00 | 60 000.00 | | 990.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 544.00 | 18 000.00 | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | 18 065.00 | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 41 935.00 | | 446.00 |
HJ Employee participation in company results | 10 000.00 | 9 000.00 | | 10 000.00 |
HK Income tax | 23 937.00 | 15 872.00 | | 23 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 899.00 | 1 638 567.00 | | 1 917 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 344.00 | 1 553 336.00 | | 1 825 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 555.00 | 85 232.00 | | 92 555.00 |
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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 | 409 496.00 | | 100 346.00 | 409 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | 16 446.00 | 493 395.00 | |
IO DECREASES Total including other intangible assets | | 10 050.00 | 208 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 396.00 | 195 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 819.00 | | 88 862.00 | 129 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 677.00 | | 11 483.00 | 190 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 147 790.00 | 49 902.00 | 15 902.00 | 147 790.00 |
PE DEPRECIATION Total including other intangible assets | 83 994.00 | 32 065.00 | 10 050.00 | 83 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 795.00 | 17 837.00 | 5 852.00 | 63 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125.00 | | 125.00 | 125.00 |
6T Receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
7B Total provisions for depreciation | 1 555.00 | | 1 555.00 | 1 555.00 |
7C Grand total | 1 555.00 | | 1 555.00 | 1 555.00 |
UE of which provisions and reversals: - Operating | | | 1 555.00 | |
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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 | 1 031 245.00 | 1 031 245.00 | | 1 031 245.00 |
8C Staff and Related Accounts | 23 966.00 | 23 966.00 | | 23 966.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 8 065.00 | 8 065.00 | | 8 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 282 462.00 | 1 282 462.00 | | 1 282 462.00 |
VB VAT | 214 845.00 | 214 845.00 | | 214 845.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 92 970.00 | 10 144.00 | 42 945.00 | 92 970.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 9 917.00 | | | 9 917.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 770.00 | 1 509 770.00 | | 1 509 770.00 |
VW VAT | 214 030.00 | 214 030.00 | | 214 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 343.00 | 1 311 516.00 | 42 945.00 | 1 394 343.00 |
