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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 | 28 426.00 | 19 531.00 | 8 894.00 | 28 426.00 |
AJ Other Intangible Assets | 223 462.00 | 190 611.00 | 32 850.00 | 223 462.00 |
AT Other tangible assets | 824 921.00 | 603 630.00 | 221 290.00 | 824 921.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 107 615.00 | | 107 616.00 | 107 615.00 |
BJ TOTAL (I) | 1 184 926.00 | 813 773.00 | 371 152.00 | 1 184 926.00 |
BV Advances and down payments on orders | 20 680.00 | | 20 680.00 | 20 680.00 |
BX Customers and related accounts | 1 545 519.00 | 282 309.00 | 1 263 210.00 | 1 545 519.00 |
BZ Other receivables | 90 600.00 | | 90 600.00 | 90 600.00 |
CF Cash and cash equivalents | 2 477 627.00 | | 2 477 627.00 | 2 477 627.00 |
CH Prepaid expenses | 177 005.00 | | 177 005.00 | 177 005.00 |
CJ TOTAL (II) | 4 311 434.00 | 282 309.00 | 4 029 124.00 | 4 311 434.00 |
CO Grand total (0 to V) | 5 496 360.00 | 1 096 082.00 | 4 400 277.00 | 5 496 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 667.00 | | | 700 667.00 |
DD Legal reserve (1) | 77 852.00 | | | 77 852.00 |
DG Other reserves | 249 980.00 | | | 249 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 238.00 | | | 41 238.00 |
DL TOTAL (I) | 1 069 738.00 | | | 1 069 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713 662.00 | | | 1 713 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 555.00 | | | 363 555.00 |
DX Trade payables and related accounts | 271 608.00 | | | 271 608.00 |
DY Tax and social security liabilities | 972 851.00 | | | 972 851.00 |
EA Other liabilities | 8 861.00 | | | 8 861.00 |
EC TOTAL (IV) | 3 330 539.00 | | | 3 330 539.00 |
EE Grand total (I to V) | 4 400 277.00 | | | 4 400 277.00 |
EG Accrued income and payables due within one year | 2 011 718.00 | | | 2 011 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 10 029 201.00 | | 10 029 201.00 | 10 029 201.00 |
FJ Net sales | 10 029 201.00 | | 10 029 201.00 | 10 029 201.00 |
FO Operating subsidies | | | 16 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 620.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 10 508 836.00 | |
FW Other purchases and external expenses | | | 2 534 736.00 | |
FX Taxes, duties, and similar payments | | | 192 000.00 | |
FY Salaries and Wages | | | 5 875 334.00 | |
FZ Social Security Contributions | | | 1 400 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 202.00 | |
GE Other Expenses | | | 210 738.00 | |
GF Total Operating Expenses (II) | | | 10 408 772.00 | |
GG - OPERATING RESULT (I - II) | | | 100 064.00 | |
GR Interest and similar expenses | | | 26 819.00 | |
GU Total financial expenses (VI) | | | 26 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 553.00 | | | 79 553.00 |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HB Exceptional income from capital transactions | 19 695.00 | | | 19 695.00 |
HD Total exceptional income (VII) | 22 028.00 | | | 22 028.00 |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HF Exceptional expenses on capital transactions | 21 840.00 | | | 21 840.00 |
HH Total exceptional expenses (VIII) | 25 387.00 | | | 25 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 358.00 | | | -3 358.00 |
HK Income tax | 28 648.00 | | | 28 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 530 865.00 | | | 10 530 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 626.00 | | | 10 489 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 238.00 | | | 41 238.00 |
HP References: Equipment leasing | 19 176.00 | | | 19 176.00 |
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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 | 1 084 462.00 | | 142 068.00 | 1 084 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 765.00 | 108 117.00 | |
I4 DECREASES Grand Total | | 41 604.00 | 1 184 927.00 | |
IO DECREASES Total including other intangible assets | | | 251 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 839.00 | 824 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 163.00 | | 11 725.00 | 240 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 511.00 | | 98 249.00 | 762 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 788.00 | | 32 094.00 | 81 788.00 |
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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 | 723 914.00 | 95 775.00 | 5 915.00 | 723 914.00 |
PE DEPRECIATION Total including other intangible assets | 180 753.00 | 29 390.00 | | 180 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 160.00 | 66 386.00 | 5 915.00 | 543 160.00 |
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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 | 271 608.00 | 271 608.00 | | 271 608.00 |
8D Social Security and Other Social Organizations | 972 852.00 | 972 852.00 | | 972 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
UT Other financial assets | 107 617.00 | | 107 617.00 | 107 617.00 |
UX Other trade receivables | 1 545 520.00 | 1 545 520.00 | | 1 545 520.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 1 712 840.00 | 394 019.00 | 1 318 821.00 | 1 712 840.00 |
VI Group and Associates | 363 556.00 | 363 556.00 | | 363 556.00 |
VK Loans repaid during the year | 148 920.00 | | | 148 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 601.00 | 90 601.00 | | 90 601.00 |
VS Prepaid expenses | 177 005.00 | 177 005.00 | | 177 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 743.00 | 1 813 126.00 | 107 617.00 | 1 920 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 540.00 | 2 011 718.00 | 1 318 821.00 | 3 330 540.00 |
