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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 | 56 850.00 | 56 850.00 | | 56 850.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AT Other tangible assets | 93 469.00 | 75 022.00 | 18 447.00 | 93 469.00 |
BJ TOTAL (I) | 265 382.00 | 131 872.00 | 133 510.00 | 265 382.00 |
BX Customers and related accounts | 795 521.00 | | 795 521.00 | 795 521.00 |
BZ Other receivables | 877 420.00 | | 877 420.00 | 877 420.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 303 944.00 | | 303 944.00 | 303 944.00 |
CH Prepaid expenses | 35 209.00 | | 35 209.00 | 35 209.00 |
CJ TOTAL (II) | 2 012 194.00 | | 2 012 194.00 | 2 012 194.00 |
CO Grand total (0 to V) | 2 277 576.00 | 131 872.00 | 2 145 704.00 | 2 277 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 895.00 | | | 157 895.00 |
DB Share, merger, contribution premiums, etc. | 112 105.00 | | | 112 105.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -134 848.00 | | | -134 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 033.00 | | | 191 033.00 |
DL TOTAL (I) | 326 484.00 | | | 326 484.00 |
DP Provisions for Risks | 4 182.00 | | | 4 182.00 |
DR TOTAL (IV) | 4 182.00 | | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 120.00 | | | 268 120.00 |
DW Advances and down payments received on current orders | 139 330.00 | | | 139 330.00 |
DX Trade payables and related accounts | 467 658.00 | | | 467 658.00 |
DY Tax and social security liabilities | 830 972.00 | | | 830 972.00 |
EA Other liabilities | 8 297.00 | | | 8 297.00 |
EB Prepaid income (2) | 100 661.00 | | | 100 661.00 |
EC TOTAL (IV) | 1 815 037.00 | | | 1 815 037.00 |
EE Grand total (I to V) | 2 145 704.00 | | | 2 145 704.00 |
EG Accrued income and payables due within one year | 1 675 707.00 | | | 1 675 707.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 4 038 955.00 | 7 857.00 | 4 046 812.00 | 4 038 955.00 |
FJ Net sales | 4 039 255.00 | 7 857.00 | 4 047 112.00 | 4 039 255.00 |
FM Inventory production | | | -13 175.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 033 959.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FW Other purchases and external expenses | | | 1 813 475.00 | |
FX Taxes, duties, and similar payments | | | 47 260.00 | |
FY Salaries and Wages | | | 1 416 177.00 | |
FZ Social Security Contributions | | | 510 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 029.00 | |
GE Other Expenses | | | 126 578.00 | |
GF Total Operating Expenses (II) | | | 3 937 183.00 | |
GG - OPERATING RESULT (I - II) | | | 96 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 857.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126 566.00 | | | 126 566.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | -99 961.00 | | | -99 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 378.00 | | | 4 034 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 346.00 | | | 3 843 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 033.00 | | | 191 033.00 |
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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 | 256 678.00 | | 9 879.00 | 256 678.00 |
I4 DECREASES Grand Total | | 1 175.00 | 265 382.00 | |
IO DECREASES Total including other intangible assets | | | 171 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 93 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 913.00 | | | 171 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 765.00 | | 9 879.00 | 84 765.00 |
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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 | 109 560.00 | 165 878.00 | 143 566.00 | 109 560.00 |
PE DEPRECIATION Total including other intangible assets | 47 498.00 | 72 658.00 | 63 306.00 | 47 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 062.00 | 93 220.00 | 80 260.00 | 62 062.00 |
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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 | | 4 182.00 | | |
7C Grand total | | 4 182.00 | | |
UE of which provisions and reversals: - Operating | | 4 182.00 | | |
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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 | 467 658.00 | 467 658.00 | | 467 658.00 |
8C Staff and Related Accounts | 264 772.00 | 264 772.00 | | 264 772.00 |
8D Social Security and Other Social Organizations | 173 615.00 | 173 615.00 | | 173 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 297.00 | 8 297.00 | | 8 297.00 |
8L Deferred income | 100 661.00 | 100 661.00 | | 100 661.00 |
UX Other trade receivables | 795 521.00 | | | 795 521.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VB VAT | 84 544.00 | | | 84 544.00 |
VI Group and Associates | 268 120.00 | 268 120.00 | | 268 120.00 |
VM Income taxes | 197 314.00 | | | 197 314.00 |
VN Other taxes, similar payments | 9 632.00 | | | 9 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 994.00 | 42 994.00 | | 42 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 540.00 | | | 585 540.00 |
VS Prepaid expenses | 35 209.00 | | | 35 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 150.00 | 1 708 150.00 | | 1 708 150.00 |
VW VAT | 349 590.00 | 349 590.00 | | 349 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 707.00 | 1 675 707.00 | | 1 675 707.00 |
