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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 | 16 690.00 | 13 135.00 | 3 555.00 | 16 690.00 |
AH Goodwill | 728 651.00 | 16 067.00 | 712 583.00 | 728 651.00 |
AT Other tangible assets | 120 133.00 | 76 589.00 | 43 543.00 | 120 133.00 |
BD Other fixed assets | 12 819.00 | | 12 819.00 | 12 819.00 |
BH Other financial assets | 15 040.00 | | 15 040.00 | 15 040.00 |
BJ TOTAL (I) | 893 333.00 | 105 792.00 | 787 541.00 | 893 333.00 |
BN Goods in progress | 60 832.00 | | 60 832.00 | 60 832.00 |
BV Advances and down payments on orders | 13 618.00 | | 13 618.00 | 13 618.00 |
BX Customers and related accounts | 300 851.00 | 13 110.00 | 287 741.00 | 300 851.00 |
CD Marketable securities | 252 851.00 | 3 122.00 | 249 729.00 | 252 851.00 |
CF Cash and cash equivalents | 752 132.00 | | 752 132.00 | 752 132.00 |
CH Prepaid expenses | 27 653.00 | | 27 653.00 | 27 653.00 |
CJ TOTAL (II) | 1 446 974.00 | 16 233.00 | 1 430 741.00 | 1 446 974.00 |
CO Grand total (0 to V) | 2 340 306.00 | 122 024.00 | 2 218 282.00 | 2 340 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 925.00 | 492 925.00 | | 492 925.00 |
DB Share, merger, contribution premiums, etc. | 84 941.00 | 84 941.00 | | 84 941.00 |
DD Legal reserve (1) | 47 099.00 | 34 556.00 | | 47 099.00 |
DG Other reserves | 601 168.00 | 522 845.00 | | 601 168.00 |
DH Retained earnings | | 40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 475.00 | 250 866.00 | | 248 475.00 |
DL TOTAL (I) | 1 474 608.00 | 1 426 133.00 | | 1 474 608.00 |
DW Advances and down payments received on current orders | 45 960.00 | 10 000.00 | | 45 960.00 |
DX Trade payables and related accounts | 49 245.00 | 29 770.00 | | 49 245.00 |
EA Other liabilities | 614.00 | 10 052.00 | | 614.00 |
EB Prepaid income (2) | 374 278.00 | 392 059.00 | | 374 278.00 |
EC TOTAL (IV) | 743 674.00 | 821 313.00 | | 743 674.00 |
EE Grand total (I to V) | 2 218 282.00 | 2 247 446.00 | | 2 218 282.00 |
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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 | 7 205.00 | | 7 205.00 | 7 205.00 |
FG Production sold - services | 1 806 010.00 | | 1 806 010.00 | 1 806 010.00 |
FJ Net sales | 1 813 215.00 | | 1 813 215.00 | 1 813 215.00 |
FM Inventory production | | | 5 672.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 1 829 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 857.00 | |
FW Other purchases and external expenses | | | 371 230.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 730 141.00 | |
FZ Social Security Contributions | | | 319 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 052.00 | |
GE Other Expenses | | | 20 784.00 | |
GF Total Operating Expenses (II) | | | 1 482 992.00 | |
GG - OPERATING RESULT (I - II) | | | 346 973.00 | |
GL Other interest and similar income | | | 4 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 107.00 | |
GO Net income from sales of marketable securities | | | 2 374.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 122.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 228.00 | | |
HD Total exceptional income (VII) | | 1 228.00 | | |
HE Exceptional expenses on management operations | 108.00 | 27.00 | | 108.00 |
HF Exceptional expenses on capital transactions | | 2 201.00 | | |
HH Total exceptional expenses (VIII) | 108.00 | 2 228.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -1 000.00 | | -108.00 |
HK Income tax | 101 481.00 | 103 249.00 | | 101 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 106.00 | 1 734 024.00 | | 1 839 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 631.00 | 1 483 157.00 | | 1 590 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 475.00 | 250 866.00 | | 248 475.00 |
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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 | 879 687.00 | | 25 401.00 | 879 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 859.00 | |
I4 DECREASES Grand Total | | 11 756.00 | 893 333.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 745 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 831.00 | 120 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 698.00 | | 2 568.00 | 744 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 151.00 | | 22 812.00 | 107 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 838.00 | | 21.00 | 27 838.00 |
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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 | 88 207.00 | 14 258.00 | 12 741.00 | 88 207.00 |
PE DEPRECIATION Total including other intangible assets | 13 213.00 | 1 847.00 | 1 925.00 | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 995.00 | 12 410.00 | 10 816.00 | 74 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 16 067.00 | | | 16 067.00 |
6T Receivables | 10 706.00 | 4 052.00 | 1 647.00 | 10 706.00 |
6X Other provisions for depreciation | 2 107.00 | 3 122.00 | 2 107.00 | 2 107.00 |
7B Total provisions for depreciation | 28 879.00 | 7 175.00 | 3 754.00 | 28 879.00 |
7C Grand total | 28 879.00 | 7 175.00 | 3 754.00 | 28 879.00 |
UE of which provisions and reversals: - Operating | | 4 052.00 | 1 647.00 | |
UG - Financial | | 3 122.00 | 2 107.00 | |
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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 | 49 245.00 | 49 245.00 | | 49 245.00 |
8C Staff and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 80 340.00 | 80 340.00 | | 80 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
8L Deferred income | 374 278.00 | 374 278.00 | | 374 278.00 |
UT Other financial assets | 15 040.00 | | | 15 040.00 |
UX Other trade receivables | 285 134.00 | | | 285 134.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 15 718.00 | | | 15 718.00 |
VB VAT | 7 734.00 | | | 7 734.00 |
VH Loans with a maturity of more than one year at origin | 4 979.00 | 4 979.00 | | 4 979.00 |
VI Group and Associates | 74 428.00 | 74 428.00 | | 74 428.00 |
VK Loans repaid during the year | 14 598.00 | | | 14 598.00 |
VM Income taxes | 28 589.00 | | | 28 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 27 653.00 | | | 27 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 581.00 | 367 541.00 | 15 040.00 | 382 581.00 |
VW VAT | 66 045.00 | 66 045.00 | | 66 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 714.00 | 697 714.00 | | 697 714.00 |
