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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 | 1 431.00 | 1 004.00 | 428.00 | 1 431.00 |
AH Goodwill | 32 400.00 | | 32 400.00 | 32 400.00 |
AR Technical installations, industrial equipment and tools | 21 970.00 | 16 584.00 | 5 386.00 | 21 970.00 |
AT Other tangible assets | 160 712.00 | 114 999.00 | 45 713.00 | 160 712.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 226 513.00 | 132 587.00 | 93 926.00 | 226 513.00 |
BP Services in progress | 20 335.00 | | 20 335.00 | 20 335.00 |
BV Advances and down payments on orders | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 126 640.00 | | 126 640.00 | 126 640.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 74 951.00 | | 74 951.00 | 74 951.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 289 885.00 | | 289 885.00 | 289 885.00 |
CO Grand total (0 to V) | 516 399.00 | 132 587.00 | 383 812.00 | 516 399.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 082.00 | 48 777.00 | | 34 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 969.00 | 33 305.00 | | 67 969.00 |
DL TOTAL (I) | 129 551.00 | 109 582.00 | | 129 551.00 |
DU Loans and Debts from Credit Institutions (3) | 72 112.00 | 101 226.00 | | 72 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | 1 851.00 | | 3 099.00 |
DX Trade payables and related accounts | 99 447.00 | 62 542.00 | | 99 447.00 |
DY Tax and social security liabilities | 66 489.00 | 93 030.00 | | 66 489.00 |
EA Other liabilities | 13 114.00 | 957.00 | | 13 114.00 |
EC TOTAL (IV) | 254 261.00 | 259 606.00 | | 254 261.00 |
EE Grand total (I to V) | 383 812.00 | 369 189.00 | | 383 812.00 |
EG Accrued income and payables due within one year | 224 634.00 | 202 281.00 | | 224 634.00 |
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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 | 607 574.00 | | 607 574.00 | 607 574.00 |
FJ Net sales | 607 574.00 | | 607 574.00 | 607 574.00 |
FM Inventory production | | | -229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 608 829.00 | |
FW Other purchases and external expenses | | | 250 574.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 174 710.00 | |
FZ Social Security Contributions | | | 70 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 323.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 520 416.00 | |
GG - OPERATING RESULT (I - II) | | | 88 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 2 946.00 | | 1 340.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 45.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -20.00 | | -68.00 |
HK Income tax | 18 387.00 | 2 567.00 | | 18 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 277.00 | 523 109.00 | | 609 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 308.00 | 489 804.00 | | 541 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 969.00 | 33 305.00 | | 67 969.00 |
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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 | 199 024.00 | | 27 489.00 | 199 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 226 513.00 | |
IO DECREASES Total including other intangible assets | | | 33 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 197.00 | | 635.00 | 33 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 828.00 | | 26 854.00 | 155 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 112 263.00 | 20 323.00 | | 112 263.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 207.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 467.00 | 20 116.00 | | 111 467.00 |
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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 | 99 447.00 | 99 447.00 | | 99 447.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 25 853.00 | 25 853.00 | | 25 853.00 |
8E Income Taxes | 8 105.00 | 8 105.00 | | 8 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 114.00 | 13 114.00 | | 13 114.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 126 640.00 | | | 126 640.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 15 228.00 | | | 15 228.00 |
VH Loans with a maturity of more than one year at origin | 72 112.00 | 42 485.00 | 29 627.00 | 72 112.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VJ Loans taken out during the year | 15 595.00 | | | 15 595.00 |
VK Loans repaid during the year | 44 708.00 | | | 44 708.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | | | 3 658.00 |
VS Prepaid expenses | 3 494.00 | | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 808.00 | 160 808.00 | | 160 808.00 |
VW VAT | 19 022.00 | 19 022.00 | | 19 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 261.00 | 224 634.00 | 29 627.00 | 254 261.00 |
