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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 | 32 231.00 | 30 787.00 | 1 444.00 | 32 231.00 |
AH Goodwill | 489 000.00 | | 489 000.00 | 489 000.00 |
AP Buildings | 25 636.00 | 13 828.00 | 11 808.00 | 25 636.00 |
AT Other tangible assets | 223 278.00 | 153 169.00 | 70 110.00 | 223 278.00 |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 1 209 337.00 | 227 783.00 | 981 554.00 | 1 209 337.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 686 129.00 | 59 923.00 | 626 206.00 | 686 129.00 |
BZ Other receivables | 49 710.00 | | 49 710.00 | 49 710.00 |
CF Cash and cash equivalents | 149 794.00 | | 149 794.00 | 149 794.00 |
CH Prepaid expenses | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 907 338.00 | 59 923.00 | 847 415.00 | 907 338.00 |
CO Grand total (0 to V) | 2 116 674.00 | 287 706.00 | 1 828 969.00 | 2 116 674.00 |
CU Other investments | 435 140.00 | 30 000.00 | 405 140.00 | 435 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 320 636.00 | 254 416.00 | | 320 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 547.00 | 76 220.00 | | 85 547.00 |
DL TOTAL (I) | 409 483.00 | 333 936.00 | | 409 483.00 |
DU Loans and Debts from Credit Institutions (3) | 502 877.00 | 626 853.00 | | 502 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | 7 171.00 | | 4 913.00 |
DX Trade payables and related accounts | 32 193.00 | 56 554.00 | | 32 193.00 |
DY Tax and social security liabilities | 219 667.00 | 192 686.00 | | 219 667.00 |
EA Other liabilities | 228 085.00 | 207 183.00 | | 228 085.00 |
EB Prepaid income (2) | 431 751.00 | 478 891.00 | | 431 751.00 |
EC TOTAL (IV) | 1 419 486.00 | 1 569 338.00 | | 1 419 486.00 |
EE Grand total (I to V) | 1 828 969.00 | 1 903 274.00 | | 1 828 969.00 |
EG Accrued income and payables due within one year | 1 077 969.00 | 1 094 328.00 | | 1 077 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 49.00 | | 149.00 |
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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 | | | 769 055.00 | |
FJ Net sales | | | 769 055.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 775 704.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 126 975.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 322 416.00 | |
FZ Social Security Contributions | | | 86 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 612 398.00 | |
GG - OPERATING RESULT (I - II) | | | 163 305.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 37 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245.00 | 191.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 191.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 644.00 | 168.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 168.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 23.00 | | 601.00 |
HK Income tax | 42 103.00 | 21 579.00 | | 42 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 315.00 | 795 140.00 | | 778 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 769.00 | 718 919.00 | | 692 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 547.00 | 76 220.00 | | 85 547.00 |
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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 | 1 194 667.00 | | 14 670.00 | 1 194 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 192.00 | |
I4 DECREASES Grand Total | | | 1 209 337.00 | |
IO DECREASES Total including other intangible assets | | | 521 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 231.00 | | | 521 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 244.00 | | 14 670.00 | 234 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 192.00 | | | 439 192.00 |
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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 | 171 998.00 | 25 785.00 | | 171 998.00 |
PE DEPRECIATION Total including other intangible assets | 28 858.00 | 1 929.00 | | 28 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 140.00 | 23 856.00 | | 143 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 923.00 | | | 59 923.00 |
7B Total provisions for depreciation | 59 923.00 | 30 000.00 | | 59 923.00 |
7C Grand total | 59 923.00 | 30 000.00 | | 59 923.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 193.00 | 32 193.00 | | 32 193.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
8E Income Taxes | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 085.00 | 228 085.00 | | 228 085.00 |
8L Deferred income | 431 751.00 | 431 751.00 | | 431 751.00 |
UT Other financial assets | 4 052.00 | 4 052.00 | | 4 052.00 |
UX Other trade receivables | 596 967.00 | | | 596 967.00 |
VA Doubtful or disputed receivables | 89 162.00 | | | 89 162.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 502 728.00 | 161 211.00 | 302 303.00 | 502 728.00 |
VI Group and Associates | 4 913.00 | 4 913.00 | | 4 913.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 153 954.00 | | | 153 954.00 |
VP Miscellaneous | 7 426.00 | | | 7 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 394.00 | | | 35 394.00 |
VS Prepaid expenses | 19 315.00 | | | 19 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 206.00 | 759 206.00 | | 759 206.00 |
VW VAT | 130 682.00 | 130 682.00 | | 130 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 486.00 | 1 077 969.00 | 302 303.00 | 1 419 486.00 |
