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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 208.00 | 21 083.00 | 7 125.00 | 28 208.00 |
AT Other tangible assets | 286 021.00 | 197 527.00 | 88 494.00 | 286 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 546.00 | | 70 546.00 | 70 546.00 |
BJ TOTAL (I) | 384 775.00 | 218 610.00 | 166 165.00 | 384 775.00 |
BV Advances and down payments on orders | 2 711.00 | | 2 711.00 | 2 711.00 |
BX Customers and related accounts | 884 524.00 | 550.00 | 883 974.00 | 884 524.00 |
BZ Other receivables | 172 307.00 | | 172 307.00 | 172 307.00 |
CD Marketable securities | 767 139.00 | | 767 139.00 | 767 139.00 |
CF Cash and cash equivalents | 316 908.00 | | 316 908.00 | 316 908.00 |
CH Prepaid expenses | 47 465.00 | | 47 465.00 | 47 465.00 |
CJ TOTAL (II) | 2 191 054.00 | 550.00 | 2 190 504.00 | 2 191 054.00 |
CO Grand total (0 to V) | 2 575 829.00 | 219 160.00 | 2 356 669.00 | 2 575 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 560.00 | 217 560.00 | | 217 560.00 |
DB Share, merger, contribution premiums, etc. | 64 191.00 | 64 191.00 | | 64 191.00 |
DD Legal reserve (1) | 21 756.00 | 21 756.00 | | 21 756.00 |
DH Retained earnings | 1 140 905.00 | 1 004 826.00 | | 1 140 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 627.00 | 356 943.00 | | 175 627.00 |
DL TOTAL (I) | 1 620 038.00 | 1 665 276.00 | | 1 620 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 1 009.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 990.00 | | |
DW Advances and down payments received on current orders | 5 084.00 | 13 815.00 | | 5 084.00 |
DX Trade payables and related accounts | 98 510.00 | 135 193.00 | | 98 510.00 |
DY Tax and social security liabilities | 420 752.00 | 425 390.00 | | 420 752.00 |
EB Prepaid income (2) | 211 282.00 | 204 049.00 | | 211 282.00 |
EC TOTAL (IV) | 736 630.00 | 867 445.00 | | 736 630.00 |
EE Grand total (I to V) | 2 356 669.00 | 2 532 721.00 | | 2 356 669.00 |
EG Accrued income and payables due within one year | 731 546.00 | 853 630.00 | | 731 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 003.00 | 1 009.00 | | 1 003.00 |
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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 | 2 558 545.00 | 117 227.00 | 2 675 771.00 | 2 558 545.00 |
FJ Net sales | 2 558 545.00 | 117 227.00 | 2 675 771.00 | 2 558 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 7 304.00 | |
FR Total operating income (I) | | | 2 697 924.00 | |
FW Other purchases and external expenses | | | 913 957.00 | |
FX Taxes, duties, and similar payments | | | 60 913.00 | |
FY Salaries and Wages | | | 992 778.00 | |
FZ Social Security Contributions | | | 455 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 11 379.00 | |
GF Total Operating Expenses (II) | | | 2 464 280.00 | |
GG - OPERATING RESULT (I - II) | | | 233 644.00 | |
GL Other interest and similar income | | | 14 705.00 | |
GP Total financial income (V) | | | 14 705.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 747.00 | | |
HD Total exceptional income (VII) | | 12 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 747.00 | | |
HJ Employee participation in company results | | 46 644.00 | | |
HK Income tax | 72 692.00 | 164 582.00 | | 72 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 629.00 | 2 814 925.00 | | 2 712 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 002.00 | 2 457 982.00 | | 2 537 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 627.00 | 356 943.00 | | 175 627.00 |
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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 | 379 471.00 | | | 379 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 546.00 | |
I4 DECREASES Grand Total | | | 384 775.00 | |
IO DECREASES Total including other intangible assets | | | 28 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 708.00 | | | 18 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 521.00 | | | 290 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 242.00 | | | 70 242.00 |
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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 | 189 900.00 | 28 711.00 | | 189 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 708.00 | 2 375.00 | | 18 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 192.00 | 26 336.00 | | 171 192.00 |
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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 | 98 510.00 | 98 510.00 | | 98 510.00 |
8L Deferred income | 211 282.00 | 211 282.00 | | 211 282.00 |
UT Other financial assets | 70 546.00 | | | 70 546.00 |
VA Doubtful or disputed receivables | 884 524.00 | | | 884 524.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 307.00 | | | 172 307.00 |
VS Prepaid expenses | 47 465.00 | | | 47 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 842.00 | 1 104 296.00 | 70 546.00 | 1 174 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 546.00 | 731 546.00 | | 731 546.00 |
