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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 134 042.00 | | 134 042.00 | 134 042.00 |
AT Other tangible assets | 442 081.00 | 173 862.00 | 268 220.00 | 442 081.00 |
BH Other financial assets | 45 155.00 | | 45 155.00 | 45 155.00 |
BJ TOTAL (I) | 635 007.00 | 187 591.00 | 447 416.00 | 635 007.00 |
BX Customers and related accounts | 48 734.00 | 14 767.00 | 33 967.00 | 48 734.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CF Cash and cash equivalents | 118 563.00 | | 118 563.00 | 118 563.00 |
CH Prepaid expenses | 30 874.00 | | 30 874.00 | 30 874.00 |
CJ TOTAL (II) | 211 822.00 | 14 767.00 | 197 055.00 | 211 822.00 |
CO Grand total (0 to V) | 846 830.00 | 202 358.00 | 644 472.00 | 846 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 272.00 | 152 289.00 | | 26 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 603.00 | 123 982.00 | | 71 603.00 |
DL TOTAL (I) | 104 735.00 | 283 132.00 | | 104 735.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 133 051.00 | 158 035.00 | | 133 051.00 |
DW Advances and down payments received on current orders | 266 300.00 | 239 616.00 | | 266 300.00 |
DX Trade payables and related accounts | 92 512.00 | 98 879.00 | | 92 512.00 |
DY Tax and social security liabilities | 39 234.00 | 53 910.00 | | 39 234.00 |
EA Other liabilities | 1 140.00 | 2 152.00 | | 1 140.00 |
EC TOTAL (IV) | 532 237.00 | 552 591.00 | | 532 237.00 |
EE Grand total (I to V) | 644 472.00 | 835 723.00 | | 644 472.00 |
EG Accrued income and payables due within one year | 425 054.00 | 419 797.00 | | 425 054.00 |
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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 | | | | |
FG Production sold - services | 1 389 465.00 | | 1 389 465.00 | 1 389 465.00 |
FJ Net sales | 1 389 465.00 | | 1 389 465.00 | 1 389 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 587.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 1 402 842.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 668 843.00 | |
FX Taxes, duties, and similar payments | | | 74 004.00 | |
FY Salaries and Wages | | | 317 498.00 | |
FZ Social Security Contributions | | | 105 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 767.00 | |
GE Other Expenses | | | 56 913.00 | |
GF Total Operating Expenses (II) | | | 1 294 411.00 | |
GG - OPERATING RESULT (I - II) | | | 108 431.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | 462.00 | | 3 738.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HA Exceptional income from management transactions | 2 707.00 | 132.00 | | 2 707.00 |
HB Exceptional income from capital transactions | 6 000.00 | 6 700.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 707.00 | 6 832.00 | | 8 707.00 |
HE Exceptional expenses on management operations | 9 800.00 | 22 947.00 | | 9 800.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 6 700.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 29 647.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 593.00 | -22 814.00 | | -14 593.00 |
HK Income tax | 18 303.00 | 39 374.00 | | 18 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 549.00 | 1 344 515.00 | | 1 411 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 946.00 | 1 220 533.00 | | 1 339 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 603.00 | 123 982.00 | | 71 603.00 |
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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 | 624 477.00 | | 16 530.00 | 624 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 45 155.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 635 007.00 | |
IO DECREASES Total including other intangible assets | | | 147 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 771.00 | | | 147 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 551.00 | | 16 530.00 | 425 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 155.00 | | | 51 155.00 |
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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 | 130 851.00 | 56 740.00 | | 130 851.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 121.00 | 56 740.00 | | 117 121.00 |
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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 | | 7 500.00 | | |
6T Receivables | 7 850.00 | 14 767.00 | 7 850.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 14 767.00 | 7 850.00 | 7 850.00 |
7C Grand total | 7 850.00 | 22 267.00 | 7 850.00 | 7 850.00 |
UE of which provisions and reversals: - Operating | | 14 767.00 | 7 850.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 92 512.00 | 92 512.00 | | 92 512.00 |
8C Staff and Related Accounts | 16 799.00 | 16 799.00 | | 16 799.00 |
8D Social Security and Other Social Organizations | 20 145.00 | 20 145.00 | | 20 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 45 155.00 | | | 45 155.00 |
UX Other trade receivables | 33 967.00 | | | 33 967.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 767.00 | | | 14 767.00 |
VG Loans with a maturity of up to one year at origin | 133 051.00 | 25 868.00 | 107 183.00 | 133 051.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VM Income taxes | 3 122.00 | | | 3 122.00 |
VP Miscellaneous | 9 381.00 | | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 30 874.00 | | | 30 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 414.00 | 93 259.00 | 45 155.00 | 138 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 937.00 | 158 754.00 | 107 183.00 | 265 937.00 |
