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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
AH Goodwill | 166 528.00 | | 166 528.00 | 166 528.00 |
AT Other tangible assets | 176 566.00 | 109 337.00 | 67 230.00 | 176 566.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 392 027.00 | 122 314.00 | 269 714.00 | 392 027.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 59 452.00 | | 59 452.00 | 59 452.00 |
BZ Other receivables | 36 321.00 | | 36 321.00 | 36 321.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 491 247.00 | | 491 247.00 | 491 247.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 745 183.00 | | 745 183.00 | 745 183.00 |
CO Grand total (0 to V) | 1 137 210.00 | 122 314.00 | 1 014 897.00 | 1 137 210.00 |
CU Other investments | 26 542.00 | | 26 542.00 | 26 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 67 306.00 | 60 688.00 | | 67 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 728.00 | 86 618.00 | | 62 728.00 |
DL TOTAL (I) | 146 761.00 | 164 033.00 | | 146 761.00 |
DU Loans and Debts from Credit Institutions (3) | 93 761.00 | 122 727.00 | | 93 761.00 |
DW Advances and down payments received on current orders | 278 790.00 | 294 458.00 | | 278 790.00 |
DX Trade payables and related accounts | 34 382.00 | 24 890.00 | | 34 382.00 |
DY Tax and social security liabilities | 51 686.00 | 50 540.00 | | 51 686.00 |
EA Other liabilities | 409 516.00 | 566 266.00 | | 409 516.00 |
EC TOTAL (IV) | 868 136.00 | 1 058 881.00 | | 868 136.00 |
EE Grand total (I to V) | 1 014 897.00 | 1 222 914.00 | | 1 014 897.00 |
EG Accrued income and payables due within one year | 821 098.00 | 974 084.00 | | 821 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 900.00 | | | 8 900.00 |
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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 | 714 144.00 | | 714 144.00 | 714 144.00 |
FJ Net sales | 714 144.00 | | 714 144.00 | 714 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 219.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 721 498.00 | |
FW Other purchases and external expenses | | | 305 364.00 | |
FX Taxes, duties, and similar payments | | | 14 322.00 | |
FY Salaries and Wages | | | 216 817.00 | |
FZ Social Security Contributions | | | 82 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 824.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 644 531.00 | |
GG - OPERATING RESULT (I - II) | | | 76 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 172.00 | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 219.00 | 6 448.00 | | 7 219.00 |
A2 TOTAL ASSETS | 30 006.00 | 29 243.00 | | 30 006.00 |
HA Exceptional income from management transactions | 1.00 | 414.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 414.00 | | 1.00 |
HE Exceptional expenses on management operations | 839.00 | 6 420.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 6 420.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -6 006.00 | | -838.00 |
HK Income tax | 22 333.00 | 34 191.00 | | 22 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 670.00 | 695 017.00 | | 734 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 942.00 | 608 399.00 | | 671 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 728.00 | 86 618.00 | | 62 728.00 |
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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 | 388 527.00 | | 3 500.00 | 388 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 956.00 | |
I4 DECREASES Grand Total | | | 392 027.00 | |
IO DECREASES Total including other intangible assets | | | 179 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 505.00 | | | 179 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 066.00 | | 3 500.00 | 173 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 956.00 | | | 35 956.00 |
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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 | 96 490.00 | 25 824.00 | | 96 490.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 513.00 | 25 824.00 | | 83 513.00 |
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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 516.00 | 409 516.00 | | 409 516.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 59 452.00 | | | 59 452.00 |
UZ Social Security, other social security organizations | 878.00 | | | 878.00 |
VB VAT | 4 786.00 | | | 4 786.00 |
VC Group and associates | 7 004.00 | | | 7 004.00 |
VG Loans with a maturity of up to one year at origin | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 84 797.00 | 37 759.00 | 47 037.00 | 84 797.00 |
VK Loans repaid during the year | 37 841.00 | | | 37 841.00 |
VM Income taxes | 21 303.00 | | | 21 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 334.00 | 103 919.00 | 9 415.00 | 113 334.00 |
VW VAT | 5 785.00 | 5 785.00 | | 5 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 346.00 | 542 308.00 | 47 037.00 | 589 346.00 |
