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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 | 7 728.00 | 5 172.00 | 2 556.00 | 7 728.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AP Buildings | 47 480.00 | 29 462.00 | 18 018.00 | 47 480.00 |
AT Other tangible assets | 70 946.00 | 21 446.00 | 49 501.00 | 70 946.00 |
BH Other financial assets | 34 963.00 | | 34 963.00 | 34 963.00 |
BJ TOTAL (I) | 168 740.00 | 56 842.00 | 111 898.00 | 168 740.00 |
BV Advances and down payments on orders | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 1 052 456.00 | | 1 052 456.00 | 1 052 456.00 |
BZ Other receivables | 361 633.00 | | 361 633.00 | 361 633.00 |
CF Cash and cash equivalents | 172 891.00 | | 172 891.00 | 172 891.00 |
CH Prepaid expenses | 61 124.00 | | 61 124.00 | 61 124.00 |
CJ TOTAL (II) | 1 658 742.00 | | 1 658 742.00 | 1 658 742.00 |
CO Grand total (0 to V) | 1 827 482.00 | 56 842.00 | 1 770 639.00 | 1 827 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 545 548.00 | 442 713.00 | | 545 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 001.00 | 102 829.00 | | 50 001.00 |
DL TOTAL (I) | 815 549.00 | 765 548.00 | | 815 549.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 8 226.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 2 963.00 | | 332.00 |
DW Advances and down payments received on current orders | | 25 678.00 | | |
DX Trade payables and related accounts | 468 915.00 | 684 513.00 | | 468 915.00 |
DY Tax and social security liabilities | 424 256.00 | 541 216.00 | | 424 256.00 |
EA Other liabilities | 1 505.00 | 322.00 | | 1 505.00 |
EB Prepaid income (2) | 56 470.00 | 20 667.00 | | 56 470.00 |
EC TOTAL (IV) | 955 090.00 | 1 283 584.00 | | 955 090.00 |
EE Grand total (I to V) | 1 770 639.00 | 2 049 133.00 | | 1 770 639.00 |
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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 | 1 950 121.00 | 597 111.00 | 2 547 233.00 | 1 950 121.00 |
FJ Net sales | 1 950 121.00 | 597 111.00 | 2 547 233.00 | 1 950 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 547 473.00 | |
FW Other purchases and external expenses | | | 1 212 865.00 | |
FX Taxes, duties, and similar payments | | | 27 259.00 | |
FY Salaries and Wages | | | 817 853.00 | |
FZ Social Security Contributions | | | 396 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 471 977.00 | |
GG - OPERATING RESULT (I - II) | | | 75 496.00 | |
GL Other interest and similar income | | | 5 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 117.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 6 368.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 6 368.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 271.00 | 4 228.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 4 657.00 | 6 480.00 | | 4 657.00 |
HG Exceptional depreciation and provisions | 234.00 | 525.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | 11 233.00 | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -4 865.00 | | 438.00 |
HJ Employee participation in company results | 19 429.00 | 49 986.00 | | 19 429.00 |
HK Income tax | 13 448.00 | 25 122.00 | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 017.00 | 3 237 146.00 | | 2 560 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 016.00 | 3 134 317.00 | | 2 510 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 001.00 | 102 829.00 | | 50 001.00 |
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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 | 196 906.00 | | 22 483.00 | 196 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 963.00 | |
I4 DECREASES Grand Total | | 50 650.00 | 168 740.00 | |
IO DECREASES Total including other intangible assets | | 19 835.00 | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 815.00 | 118 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 495.00 | | 3 690.00 | 31 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 601.00 | | 18 641.00 | 130 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 810.00 | | 153.00 | 34 810.00 |
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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 | 84 784.00 | 18 051.00 | 45 993.00 | 84 784.00 |
PE DEPRECIATION Total including other intangible assets | 23 873.00 | 1 897.00 | 19 835.00 | 23 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 911.00 | 16 155.00 | 26 158.00 | 60 911.00 |
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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 | 468 915.00 | 468 915.00 | | 468 915.00 |
8C Staff and Related Accounts | 156 805.00 | 156 805.00 | | 156 805.00 |
8D Social Security and Other Social Organizations | 115 025.00 | 115 025.00 | | 115 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 56 470.00 | 56 470.00 | | 56 470.00 |
UT Other financial assets | 34 963.00 | | | 34 963.00 |
UX Other trade receivables | 1 052 456.00 | | | 1 052 456.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VB VAT | 87 895.00 | | | 87 895.00 |
VC Group and associates | 239 881.00 | | | 239 881.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 27 912.00 | | | 27 912.00 |
VP Miscellaneous | 3 549.00 | | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VS Prepaid expenses | 61 124.00 | | | 61 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 177.00 | 1 475 214.00 | 34 963.00 | 1 510 177.00 |
VW VAT | 136 512.00 | 136 512.00 | | 136 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 090.00 | 955 090.00 | | 955 090.00 |
