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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 | 12 815.00 | 10 536.00 | 2 279.00 | 12 815.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 33 061.00 | 21 447.00 | 54 509.00 |
AT Other tangible assets | 40 811.00 | 33 055.00 | 7 755.00 | 40 811.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 142 589.00 | 76 652.00 | 65 936.00 | 142 589.00 |
BP Services in progress | 247 223.00 | | 247 223.00 | 247 223.00 |
BX Customers and related accounts | 409 219.00 | 76 841.00 | 332 378.00 | 409 219.00 |
BZ Other receivables | 481 103.00 | | 481 103.00 | 481 103.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 1 153 737.00 | 76 841.00 | 1 076 896.00 | 1 153 737.00 |
CO Grand total (0 to V) | 1 296 327.00 | 153 494.00 | 1 142 833.00 | 1 296 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | 32 136.00 | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 550 840.00 | 184 199.00 | | 550 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 699.00 | 4 795.00 | | 98 699.00 |
DL TOTAL (I) | 684 890.00 | 224 344.00 | | 684 890.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029.00 | 104 026.00 | | 11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 2 091.00 | | 296.00 |
DW Advances and down payments received on current orders | 122 965.00 | 122 965.00 | | 122 965.00 |
DX Trade payables and related accounts | 50 650.00 | 42 355.00 | | 50 650.00 |
DY Tax and social security liabilities | 221 950.00 | 178 485.00 | | 221 950.00 |
DZ Fixed asset liabilities and related accounts | 221 950.00 | | | 221 950.00 |
EA Other liabilities | 51 050.00 | 14 801.00 | | 51 050.00 |
EC TOTAL (IV) | 457 942.00 | 464 724.00 | | 457 942.00 |
EE Grand total (I to V) | 1 142 833.00 | 689 069.00 | | 1 142 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 141 526.00 | |
FQ Other income | | | -1 494.00 | |
FR Total operating income (I) | | | 1 098 258.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 262 901.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 490 270.00 | |
FZ Social Security Contributions | | | 198 029.00 | |
GB Operating Expenses - Provisions | | | 93 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 061 563.00 | |
GG - OPERATING RESULT (I - II) | | | 36 694.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | 7 693.00 | 1 177.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 693.00 | -115.00 | | -7 693.00 |
HK Income tax | -71 584.00 | | | -71 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 699.00 | 4 795.00 | | 98 699.00 |
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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 | 121 246.00 | 21 343.00 | | 121 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 142 590.00 | |
IO DECREASES Total including other intangible assets | | | 31 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 309.00 | 3 360.00 | | 28 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 337.00 | 5 983.00 | | 89 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | 12 000.00 | | 3 600.00 |
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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 | 60 159.00 | 16 494.00 | | 60 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | 3 547.00 | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 12 947.00 | | 53 170.00 |
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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 | 50 650.00 | 50 650.00 | | 50 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 347.00 | 51 347.00 | | 51 347.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 409 220.00 | | | 409 220.00 |
VH Loans with a maturity of more than one year at origin | 11 030.00 | 2 849.00 | 8 181.00 | 11 030.00 |
VK Loans repaid during the year | 7 486.00 | | | 7 486.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 003.00 | 890 403.00 | 15 600.00 | 906 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 977.00 | 326 796.00 | 8 181.00 | 334 977.00 |
