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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 | 30 079.00 | 30 078.00 | 1.00 | 30 079.00 |
AJ Other Intangible Assets | 690.00 | 82.00 | 608.00 | 690.00 |
AT Other tangible assets | 193 981.00 | 95 629.00 | 98 353.00 | 193 981.00 |
BH Other financial assets | 30 810.00 | | 30 810.00 | 30 810.00 |
BJ TOTAL (I) | 255 571.00 | 125 788.00 | 129 782.00 | 255 571.00 |
BP Services in progress | 284 056.00 | | 284 056.00 | 284 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 281 374.00 | 157 293.00 | 124 080.00 | 281 374.00 |
BZ Other receivables | 34 306.00 | | 34 306.00 | 34 306.00 |
CD Marketable securities | 309 159.00 | | 309 159.00 | 309 159.00 |
CF Cash and cash equivalents | 410 848.00 | | 410 848.00 | 410 848.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 1 333 079.00 | 157 293.00 | 1 175 785.00 | 1 333 079.00 |
CO Grand total (0 to V) | 1 588 649.00 | 283 082.00 | 1 305 567.00 | 1 588 649.00 |
CP Shares due in less than one year | 30 810.00 | | | 30 810.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 325 689.00 | 248 716.00 | | 325 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 374.00 | 76 974.00 | | 263 374.00 |
DL TOTAL (I) | 612 164.00 | 348 789.00 | | 612 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21 775.00 | 31 727.00 | | 21 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 094.00 | 462 369.00 | | 425 094.00 |
DX Trade payables and related accounts | 36 612.00 | 38 980.00 | | 36 612.00 |
DY Tax and social security liabilities | 209 923.00 | 210 090.00 | | 209 923.00 |
EC TOTAL (IV) | 693 404.00 | 743 166.00 | | 693 404.00 |
EE Grand total (I to V) | 1 305 567.00 | 1 091 955.00 | | 1 305 567.00 |
EG Accrued income and payables due within one year | 681 916.00 | 721 404.00 | | 681 916.00 |
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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 | 1 887 240.00 | | 1 887 240.00 | 1 887 240.00 |
FJ Net sales | 1 887 240.00 | | 1 887 240.00 | 1 887 240.00 |
FM Inventory production | | | 29 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 328.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 013 396.00 | |
FW Other purchases and external expenses | | | 336 783.00 | |
FX Taxes, duties, and similar payments | | | 70 983.00 | |
FY Salaries and Wages | | | 767 064.00 | |
FZ Social Security Contributions | | | 273 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 094.00 | |
GE Other Expenses | | | 85 965.00 | |
GF Total Operating Expenses (II) | | | 1 598 434.00 | |
GG - OPERATING RESULT (I - II) | | | 414 963.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 16 634.00 | |
GU Total financial expenses (VI) | | | 16 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | 7 213.00 | | 3 963.00 |
A2 TOTAL ASSETS | 197 297.00 | 203 142.00 | | 197 297.00 |
A4 Equity method investments | | 48.00 | | |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HF Exceptional expenses on capital transactions | | 16 983.00 | | |
HH Total exceptional expenses (VIII) | | 16 983.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -783.00 | | |
HK Income tax | 138 370.00 | 54 762.00 | | 138 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 812.00 | 1 767 595.00 | | 2 016 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 438.00 | 1 690 621.00 | | 1 753 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 374.00 | 76 974.00 | | 263 374.00 |
HP References: Equipment leasing | 21 031.00 | 25 863.00 | | 21 031.00 |
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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 | 252 464.00 | | 10 623.00 | 252 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 820.00 | |
I4 DECREASES Grand Total | | 7 517.00 | 255 571.00 | |
IO DECREASES Total including other intangible assets | | | 30 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 517.00 | 193 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 445.00 | | 324.00 | 30 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 222.00 | | 5 276.00 | 196 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 798.00 | | 5 022.00 | 25 798.00 |
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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 | 98 409.00 | 34 896.00 | 7 517.00 | 98 409.00 |
PE DEPRECIATION Total including other intangible assets | 24 169.00 | 5 991.00 | | 24 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 240.00 | 28 905.00 | 7 517.00 | 74 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 564.00 | 29 094.00 | 92 365.00 | 220 564.00 |
7B Total provisions for depreciation | 220 564.00 | 29 094.00 | 92 365.00 | 220 564.00 |
7C Grand total | 220 564.00 | 29 094.00 | 92 365.00 | 220 564.00 |
UE of which provisions and reversals: - Operating | | 29 094.00 | 92 365.00 | |
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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 | 669.00 | 669.00 | | 669.00 |
8B Suppliers and Related Accounts | 36 612.00 | 36 612.00 | | 36 612.00 |
8C Staff and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8D Social Security and Other Social Organizations | 52 684.00 | 52 684.00 | | 52 684.00 |
8E Income Taxes | 74 165.00 | 74 165.00 | | 74 165.00 |
UT Other financial assets | 30 810.00 | 30 810.00 | | 30 810.00 |
UX Other trade receivables | 95 773.00 | | | 95 773.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 185 601.00 | | | 185 601.00 |
VB VAT | 18 517.00 | | | 18 517.00 |
VC Group and associates | 65 222.00 | | | 65 222.00 |
VH Loans with a maturity of more than one year at origin | 21 775.00 | 10 287.00 | 11 488.00 | 21 775.00 |
VI Group and Associates | 424 424.00 | 424 424.00 | | 424 424.00 |
VJ Loans taken out during the year | 1 253.00 | | | 1 253.00 |
VK Loans repaid during the year | 9 966.00 | | | 9 966.00 |
VM Income taxes | 7 846.00 | | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | | | 7 944.00 |
VS Prepaid expenses | 13 336.00 | | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 826.00 | 359 826.00 | | 359 826.00 |
VW VAT | 47 832.00 | 47 832.00 | | 47 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 404.00 | 681 916.00 | 11 488.00 | 693 404.00 |
