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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 | 7 524.00 | 1 274.00 | 6 250.00 | 7 524.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 124 999.00 | 80 147.00 | 44 852.00 | 124 999.00 |
BH Other financial assets | 31 718.00 | | 31 718.00 | 31 718.00 |
BJ TOTAL (I) | 235 892.00 | 81 421.00 | 154 471.00 | 235 892.00 |
BT Goods | 275 812.00 | 94 500.00 | 181 312.00 | 275 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 327.00 | | 88 327.00 | 88 327.00 |
BZ Other receivables | 280 165.00 | | 280 165.00 | 280 165.00 |
CD Marketable securities | 147 735.00 | | 147 735.00 | 147 735.00 |
CF Cash and cash equivalents | 363 438.00 | | 363 438.00 | 363 438.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 1 164 662.00 | 94 500.00 | 1 070 162.00 | 1 164 662.00 |
CO Grand total (0 to V) | 1 400 553.00 | 175 921.00 | 1 224 633.00 | 1 400 553.00 |
CP Shares due in less than one year | 31 718.00 | | | 31 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 847 736.00 | 809 965.00 | | 847 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | 37 772.00 | | 41 096.00 |
DL TOTAL (I) | 922 371.00 | 881 275.00 | | 922 371.00 |
DP Provisions for Risks | 32 545.00 | 22 000.00 | | 32 545.00 |
DR TOTAL (IV) | 32 545.00 | 22 000.00 | | 32 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 633.00 | 69 176.00 | | 57 633.00 |
DX Trade payables and related accounts | 55 309.00 | 12 914.00 | | 55 309.00 |
DY Tax and social security liabilities | 156 775.00 | 188 499.00 | | 156 775.00 |
EC TOTAL (IV) | 269 716.00 | 270 589.00 | | 269 716.00 |
EE Grand total (I to V) | 1 224 633.00 | 1 173 864.00 | | 1 224 633.00 |
EG Accrued income and payables due within one year | 269 716.00 | 270 589.00 | | 269 716.00 |
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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 | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
FJ Net sales | 1 005 299.00 | | 1 005 299.00 | 1 005 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 007 198.00 | |
FW Other purchases and external expenses | | | 351 879.00 | |
FX Taxes, duties, and similar payments | | | 17 518.00 | |
FY Salaries and Wages | | | 428 595.00 | |
FZ Social Security Contributions | | | 138 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 953 039.00 | |
GG - OPERATING RESULT (I - II) | | | 54 159.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 896.00 | 1 896.00 | | 1 896.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 2 400.00 | 1 000.00 | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 400.00 | 2 020.00 | | 12 400.00 |
HE Exceptional expenses on management operations | 2 156.00 | 45.00 | | 2 156.00 |
HG Exceptional depreciation and provisions | 20 545.00 | 10 000.00 | | 20 545.00 |
HH Total exceptional expenses (VIII) | 22 701.00 | 10 045.00 | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | -8 025.00 | | -10 301.00 |
HK Income tax | 4 001.00 | 628.00 | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 837.00 | 1 010 082.00 | | 1 020 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 741.00 | 972 310.00 | | 979 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | 37 772.00 | | 41 096.00 |
HP References: Equipment leasing | 1 740.00 | 2 112.00 | | 1 740.00 |
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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 | 656 989.00 | | 11 376.00 | 656 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 718.00 | |
I4 DECREASES Grand Total | | 432 473.00 | 235 892.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | 79 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 578.00 | 124 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 546.00 | | 7 524.00 | 74 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 496.00 | | 4 081.00 | 550 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 947.00 | | -229.00 | 31 947.00 |
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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 | 497 847.00 | 16 047.00 | 432 473.00 | 497 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 1 274.00 | 2 895.00 | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 952.00 | 14 773.00 | 429 578.00 | 494 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 20 545.00 | 10 000.00 | 22 000.00 |
6N Inventories and work in progress | 94 500.00 | | | 94 500.00 |
7B Total provisions for depreciation | 94 500.00 | | | 94 500.00 |
7C Grand total | 116 500.00 | 20 545.00 | 10 000.00 | 116 500.00 |
UE of which provisions and reversals: - Operating | | 20 545.00 | 10 000.00 | |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 55 309.00 | 55 309.00 | | 55 309.00 |
8C Staff and Related Accounts | 32 095.00 | 32 095.00 | | 32 095.00 |
8D Social Security and Other Social Organizations | 68 520.00 | 68 520.00 | | 68 520.00 |
UT Other financial assets | 31 718.00 | 31 718.00 | | 31 718.00 |
UX Other trade receivables | 88 327.00 | | | 88 327.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 8 327.00 | | | 8 327.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 57 000.00 | | | 57 000.00 |
VM Income taxes | 17 091.00 | | | 17 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 521.00 | | | 254 521.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 394.00 | 409 394.00 | | 409 394.00 |
VW VAT | 50 175.00 | 50 175.00 | | 50 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 716.00 | 269 716.00 | | 269 716.00 |
