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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 | 37 779.00 | 33 150.00 | 4 630.00 | 37 779.00 |
AJ Other Intangible Assets | 72 239.00 | | 72 239.00 | 72 239.00 |
AP Buildings | 39 083.00 | 33 098.00 | 5 985.00 | 39 083.00 |
AT Other tangible assets | 130 630.00 | 95 394.00 | 35 236.00 | 130 630.00 |
BH Other financial assets | 74 738.00 | | 74 738.00 | 74 738.00 |
BJ TOTAL (I) | 359 315.00 | 161 642.00 | 197 673.00 | 359 315.00 |
BP Services in progress | 9 843.00 | | 9 843.00 | 9 843.00 |
BV Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 1 520 705.00 | 14 450.00 | 1 506 255.00 | 1 520 705.00 |
BZ Other receivables | 381 020.00 | | 381 020.00 | 381 020.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 71 119.00 | | 71 119.00 | 71 119.00 |
CJ TOTAL (II) | 1 988 592.00 | 14 450.00 | 1 974 142.00 | 1 988 592.00 |
CN Currency translation adjustments (V) | 20 081.00 | | 20 081.00 | 20 081.00 |
CO Grand total (0 to V) | 2 367 988.00 | 176 092.00 | 2 191 896.00 | 2 367 988.00 |
CU Other investments | 4 845.00 | | 4 845.00 | 4 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 39 992.00 | 49 112.00 | | 39 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 222.00 | 190 880.00 | | 162 222.00 |
DL TOTAL (I) | 323 214.00 | 360 992.00 | | 323 214.00 |
DU Loans and Debts from Credit Institutions (3) | 422 430.00 | 114 725.00 | | 422 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 3 631.00 | | 15 418.00 |
DX Trade payables and related accounts | 721 233.00 | 818 906.00 | | 721 233.00 |
DY Tax and social security liabilities | 289 742.00 | 426 585.00 | | 289 742.00 |
EA Other liabilities | 77 454.00 | 73 146.00 | | 77 454.00 |
EB Prepaid income (2) | 329 100.00 | 465 878.00 | | 329 100.00 |
EC TOTAL (IV) | 1 855 379.00 | 1 902 872.00 | | 1 855 379.00 |
ED (V) | 13 303.00 | | | 13 303.00 |
EE Grand total (I to V) | 2 191 896.00 | 2 263 863.00 | | 2 191 896.00 |
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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 | 4 559 439.00 | 620 567.00 | 5 180 006.00 | 4 559 439.00 |
FJ Net sales | 4 559 439.00 | 620 567.00 | 5 180 006.00 | 4 559 439.00 |
FM Inventory production | | | -17 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 5 163 763.00 | |
FW Other purchases and external expenses | | | 4 406 256.00 | |
FX Taxes, duties, and similar payments | | | 54 902.00 | |
FY Salaries and Wages | | | 304 457.00 | |
FZ Social Security Contributions | | | 145 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 845.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 932 381.00 | |
GG - OPERATING RESULT (I - II) | | | 231 381.00 | |
GL Other interest and similar income | | | 13 355.00 | |
GN Positive exchange differences | | | 8 942.00 | |
GP Total financial income (V) | | | 22 297.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GS Negative differences of foreign exchange | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 21 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 180.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 180.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -180.00 | | -255.00 |
HK Income tax | 69 660.00 | 78 272.00 | | 69 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 060.00 | 5 156 926.00 | | 5 186 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 838.00 | 4 966 046.00 | | 5 023 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 222.00 | 190 880.00 | | 162 222.00 |
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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 | 348 074.00 | | 11 688.00 | 348 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 448.00 | 79 583.00 | |
I4 DECREASES Grand Total | | 448.00 | 359 315.00 | |
IO DECREASES Total including other intangible assets | | | 110 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 899.00 | | 1 119.00 | 108 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 536.00 | | 10 178.00 | 159 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 639.00 | | 392.00 | 79 639.00 |
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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 | 140 797.00 | 20 845.00 | | 140 797.00 |
PE DEPRECIATION Total including other intangible assets | 28 085.00 | 5 065.00 | | 28 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 712.00 | 15 780.00 | | 112 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 450.00 | | | 14 450.00 |
7B Total provisions for depreciation | 14 450.00 | | | 14 450.00 |
7C Grand total | 14 450.00 | | | 14 450.00 |
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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 | 721 233.00 | 721 233.00 | | 721 233.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 454.00 | 77 454.00 | | 77 454.00 |
8L Deferred income | 329 100.00 | 329 100.00 | | 329 100.00 |
UT Other financial assets | 74 738.00 | | | 74 738.00 |
UX Other trade receivables | 1 506 255.00 | | | 1 506 255.00 |
VA Doubtful or disputed receivables | 14 450.00 | | | 14 450.00 |
VB VAT | 51 085.00 | | | 51 085.00 |
VC Group and associates | 323 761.00 | | | 323 761.00 |
VG Loans with a maturity of up to one year at origin | 20 261.00 | 10 072.00 | 10 188.00 | 20 261.00 |
VH Loans with a maturity of more than one year at origin | 402 170.00 | 402 170.00 | | 402 170.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VM Income taxes | 435.00 | | | 435.00 |
VN Other taxes, similar payments | 909.00 | | | 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 909.00 | 26 909.00 | | 26 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 582.00 | 1 958 394.00 | 89 188.00 | 2 047 582.00 |
VW VAT | 201 519.00 | 201 519.00 | | 201 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 379.00 | 1 845 190.00 | 10 188.00 | 1 855 379.00 |
