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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 927.00 | 16 927.00 | | 16 927.00 |
AF Concessions, Patents and Similar Rights | 8 039.00 | 8 039.00 | | 8 039.00 |
AH Goodwill | 80 917.00 | | 80 917.00 | 80 917.00 |
AR Technical installations, industrial equipment and tools | 3 387.00 | 751.00 | 2 636.00 | 3 387.00 |
AT Other tangible assets | 323 073.00 | 197 168.00 | 125 905.00 | 323 073.00 |
BH Other financial assets | 33 161.00 | | 33 161.00 | 33 161.00 |
BJ TOTAL (I) | 488 904.00 | 222 884.00 | 266 020.00 | 488 904.00 |
BX Customers and related accounts | 837 108.00 | 5 739.00 | 831 369.00 | 837 108.00 |
BZ Other receivables | 271 937.00 | | 271 937.00 | 271 937.00 |
CF Cash and cash equivalents | 530 483.00 | | 530 483.00 | 530 483.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 1 642 265.00 | 5 739.00 | 1 636 526.00 | 1 642 265.00 |
CO Grand total (0 to V) | 2 131 169.00 | 228 624.00 | 1 902 546.00 | 2 131 169.00 |
CR Shares due in more than one year | 5 739.00 | | | 5 739.00 |
CU Other investments | 23 401.00 | | 23 401.00 | 23 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 750.00 | 95 550.00 | | 82 750.00 |
DD Legal reserve (1) | 21 343.00 | 20 612.00 | | 21 343.00 |
DE Statutory or contractual reserves | 49 799.00 | 48 095.00 | | 49 799.00 |
DH Retained earnings | | -91 493.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 592.00 | 96 362.00 | | 77 592.00 |
DJ Investment subsidies | | 889.00 | | |
DL TOTAL (I) | 231 484.00 | 170 015.00 | | 231 484.00 |
DP Provisions for Risks | 50 000.00 | 25 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 25 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 900.00 | 199 900.00 | | 199 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 629.00 | 10 958.00 | | 13 629.00 |
DW Advances and down payments received on current orders | 562 183.00 | | | 562 183.00 |
DX Trade payables and related accounts | 166 295.00 | 129 061.00 | | 166 295.00 |
DY Tax and social security liabilities | 194 342.00 | 208 222.00 | | 194 342.00 |
EA Other liabilities | 453 401.00 | 1 069 664.00 | | 453 401.00 |
EB Prepaid income (2) | 31 311.00 | 4 485.00 | | 31 311.00 |
EC TOTAL (IV) | 1 621 062.00 | 1 622 290.00 | | 1 621 062.00 |
EE Grand total (I to V) | 1 902 546.00 | 1 817 305.00 | | 1 902 546.00 |
EG Accrued income and payables due within one year | 1 445 934.00 | 1 622 290.00 | | 1 445 934.00 |
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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 | 2 341 753.00 | | 2 341 753.00 | 2 341 753.00 |
FJ Net sales | 2 341 753.00 | | 2 341 753.00 | 2 341 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 305.00 | |
FR Total operating income (I) | | | 2 438 058.00 | |
FW Other purchases and external expenses | | | 1 006 056.00 | |
FX Taxes, duties, and similar payments | | | 86 763.00 | |
FY Salaries and Wages | | | 894 870.00 | |
FZ Social Security Contributions | | | 289 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 2 363 543.00 | |
GG - OPERATING RESULT (I - II) | | | 74 516.00 | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 3 429.00 | |
GP Total financial income (V) | | | 4 226.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 918.00 | 37 797.00 | | 88 918.00 |
HA Exceptional income from management transactions | 5 443.00 | 574.00 | | 5 443.00 |
HB Exceptional income from capital transactions | 889.00 | 2 667.00 | | 889.00 |
HD Total exceptional income (VII) | 6 332.00 | 3 241.00 | | 6 332.00 |
HE Exceptional expenses on management operations | 1 600.00 | 42 376.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 2 904.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 45 280.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | -42 039.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 616.00 | 2 499 799.00 | | 2 448 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 023.00 | 2 403 437.00 | | 2 371 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 592.00 | 96 362.00 | | 77 592.00 |
HP References: Equipment leasing | 5 449.00 | 1 816.00 | | 5 449.00 |
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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 | 449 539.00 | | 39 365.00 | 449 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 927.00 | | | 16 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 56 562.00 | |
I4 DECREASES Grand Total | | | 488 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 927.00 | |
IO DECREASES Total including other intangible assets | | | 88 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 955.00 | | | 88 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 141.00 | | 39 319.00 | 287 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 516.00 | | 46.00 | 56 516.00 |
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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 | 179 936.00 | 42 949.00 | | 179 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 927.00 | | | 16 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | 206.00 | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 176.00 | 42 743.00 | | 155 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 142.00 | 38 796.00 | | 71 142.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
6T Receivables | 7 387.00 | 5 739.00 | 7 387.00 | 7 387.00 |
7B Total provisions for depreciation | 7 387.00 | 5 739.00 | 7 387.00 | 7 387.00 |
7C Grand total | 103 529.00 | 69 535.00 | 7 387.00 | 103 529.00 |
UE of which provisions and reversals: - Operating | | 30 739.00 | 7 387.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 558.00 | | 3 558.00 | 3 558.00 |
8B Suppliers and Related Accounts | 166 295.00 | 166 295.00 | | 166 295.00 |
8C Staff and Related Accounts | 76 523.00 | 76 523.00 | | 76 523.00 |
8D Social Security and Other Social Organizations | 106 425.00 | 106 425.00 | | 106 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 401.00 | 453 401.00 | | 453 401.00 |
8L Deferred income | 31 311.00 | 31 311.00 | | 31 311.00 |
UT Other financial assets | 33 161.00 | | | 33 161.00 |
UX Other trade receivables | 831 369.00 | | | 831 369.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 14 919.00 | | | 14 919.00 |
VA Doubtful or disputed receivables | 5 739.00 | | | 5 739.00 |
VC Group and associates | 195 120.00 | | | 195 120.00 |
VH Loans with a maturity of more than one year at origin | 199 900.00 | 28 330.00 | 160 935.00 | 199 900.00 |
VI Group and Associates | 10 071.00 | 10 071.00 | | 10 071.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 12 188.00 | | | 12 188.00 |
VM Income taxes | 52 243.00 | | | 52 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 394.00 | 11 394.00 | | 11 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 585.00 | | | 9 585.00 |
VS Prepaid expenses | 2 738.00 | | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 943.00 | 1 106 043.00 | 38 900.00 | 1 144 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 878.00 | 883 750.00 | 164 493.00 | 1 058 878.00 |
