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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 | 6 443.00 | 6 348.00 | 95.00 | 6 443.00 |
AT Other tangible assets | 238 563.00 | 61 233.00 | 177 330.00 | 238 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 139.00 | | 52 139.00 | 52 139.00 |
BJ TOTAL (I) | 297 144.00 | 67 581.00 | 229 563.00 | 297 144.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 915 489.00 | | 915 489.00 | 915 489.00 |
BZ Other receivables | 465 995.00 | | 465 995.00 | 465 995.00 |
CF Cash and cash equivalents | 562 395.00 | | 562 395.00 | 562 395.00 |
CH Prepaid expenses | 43 242.00 | | 43 242.00 | 43 242.00 |
CJ TOTAL (II) | 1 987 719.00 | | 1 987 719.00 | 1 987 719.00 |
CO Grand total (0 to V) | 2 284 863.00 | 67 581.00 | 2 217 282.00 | 2 284 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 225 469.00 | 325 824.00 | | 225 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 970.00 | 278 835.00 | | 277 970.00 |
DL TOTAL (I) | 679 438.00 | 780 659.00 | | 679 438.00 |
DP Provisions for Risks | 16 905.00 | | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 57 963.00 | 76 568.00 | | 57 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 172.00 | 388.00 | | 284 172.00 |
DX Trade payables and related accounts | 420 826.00 | 100 308.00 | | 420 826.00 |
DY Tax and social security liabilities | 458 640.00 | 616 681.00 | | 458 640.00 |
EA Other liabilities | 8 986.00 | 19 061.00 | | 8 986.00 |
EB Prepaid income (2) | 290 352.00 | 122 478.00 | | 290 352.00 |
EC TOTAL (IV) | 1 520 938.00 | 935 485.00 | | 1 520 938.00 |
EE Grand total (I to V) | 2 217 282.00 | 1 716 144.00 | | 2 217 282.00 |
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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 | 2 832 795.00 | 198 142.00 | 3 030 936.00 | 2 832 795.00 |
FJ Net sales | 2 832 795.00 | 198 142.00 | 3 030 936.00 | 2 832 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 675.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 226 792.00 | |
FW Other purchases and external expenses | | | 1 169 074.00 | |
FX Taxes, duties, and similar payments | | | 58 445.00 | |
FY Salaries and Wages | | | 1 085 632.00 | |
FZ Social Security Contributions | | | 508 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 905.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 873 987.00 | |
GG - OPERATING RESULT (I - II) | | | 352 805.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GS Negative differences of foreign exchange | | | 396.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 939.00 | | | 1 939.00 |
HB Exceptional income from capital transactions | 400 891.00 | 10 000.00 | | 400 891.00 |
HD Total exceptional income (VII) | 402 830.00 | 10 000.00 | | 402 830.00 |
HE Exceptional expenses on management operations | 464.00 | 45.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 330 895.00 | | | 330 895.00 |
HG Exceptional depreciation and provisions | 16 658.00 | | | 16 658.00 |
HH Total exceptional expenses (VIII) | 348 017.00 | 45.00 | | 348 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 813.00 | 9 955.00 | | 54 813.00 |
HK Income tax | 127 525.00 | 127 548.00 | | 127 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 826.00 | 3 081 354.00 | | 3 632 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 857.00 | 2 802 519.00 | | 3 354 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 970.00 | 278 835.00 | | 277 970.00 |
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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 | 269 542.00 | | 155 023.00 | 269 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 780.00 | 52 139.00 | |
I4 DECREASES Grand Total | | 127 422.00 | 297 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 641.00 | 238 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 535.00 | | 908.00 | 5 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 007.00 | | 142 197.00 | 196 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 000.00 | | 11 918.00 | 68 000.00 |
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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 | 38 596.00 | 51 921.00 | 22 936.00 | 38 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 535.00 | 813.00 | | 5 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 061.00 | 51 108.00 | 22 936.00 | 33 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 905.00 | | |
7C Grand total | | 16 905.00 | | |
UE of which provisions and reversals: - Operating | | 16 905.00 | | |
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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 | 420 826.00 | 420 826.00 | | 420 826.00 |
8C Staff and Related Accounts | 115 196.00 | 115 196.00 | | 115 196.00 |
8D Social Security and Other Social Organizations | 141 252.00 | 141 252.00 | | 141 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 290 352.00 | 290 352.00 | | 290 352.00 |
UT Other financial assets | 52 139.00 | | | 52 139.00 |
UX Other trade receivables | 915 489.00 | | | 915 489.00 |
VB VAT | 72 632.00 | | | 72 632.00 |
VC Group and associates | 388 430.00 | | | 388 430.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 32 376.00 | 25 517.00 | 57 893.00 |
VI Group and Associates | 284 172.00 | 284 172.00 | | 284 172.00 |
VJ Loans taken out during the year | 23 069.00 | | | 23 069.00 |
VK Loans repaid during the year | 41 744.00 | | | 41 744.00 |
VM Income taxes | 4 933.00 | | | 4 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 43 242.00 | | | 43 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 865.00 | 1 424 726.00 | 52 139.00 | 1 476 865.00 |
VW VAT | 201 709.00 | 201 709.00 | | 201 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 938.00 | 1 495 421.00 | 25 517.00 | 1 520 938.00 |
