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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 | 19 685.00 | 19 685.00 | | 19 685.00 |
AH Goodwill | 296 066.00 | | 296 066.00 | 296 066.00 |
AT Other tangible assets | 256 435.00 | 192 981.00 | 63 455.00 | 256 435.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 588 140.00 | 212 666.00 | 375 474.00 | 588 140.00 |
BV Advances and down payments on orders | 2 471.00 | | 2 471.00 | 2 471.00 |
BX Customers and related accounts | 354 894.00 | 34 419.00 | 320 475.00 | 354 894.00 |
BZ Other receivables | 74 678.00 | | 74 678.00 | 74 678.00 |
CF Cash and cash equivalents | 313 808.00 | | 313 808.00 | 313 808.00 |
CH Prepaid expenses | 32 888.00 | | 32 888.00 | 32 888.00 |
CJ TOTAL (II) | 778 739.00 | 34 419.00 | 744 320.00 | 778 739.00 |
CO Grand total (0 to V) | 1 366 879.00 | 247 085.00 | 1 119 794.00 | 1 366 879.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 8 554.00 | | 8 554.00 | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 469 178.00 | 417 989.00 | | 469 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 846.00 | 101 189.00 | | 125 846.00 |
DL TOTAL (I) | 705 024.00 | 629 178.00 | | 705 024.00 |
DU Loans and Debts from Credit Institutions (3) | 63 620.00 | 74 349.00 | | 63 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 16 133.00 | | 21 973.00 |
DX Trade payables and related accounts | 45 371.00 | 43 633.00 | | 45 371.00 |
DY Tax and social security liabilities | 237 433.00 | 378 787.00 | | 237 433.00 |
EA Other liabilities | 46 375.00 | 56 178.00 | | 46 375.00 |
EC TOTAL (IV) | 414 770.00 | 569 080.00 | | 414 770.00 |
EE Grand total (I to V) | 1 119 794.00 | 1 198 258.00 | | 1 119 794.00 |
EG Accrued income and payables due within one year | 400 292.00 | 505 460.00 | | 400 292.00 |
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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 | 1 687 824.00 | | 1 687 824.00 | 1 687 824.00 |
FJ Net sales | 1 687 824.00 | | 1 687 824.00 | 1 687 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 491.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 741 827.00 | |
FU Purchases of raw materials and other supplies | | | 24 098.00 | |
FW Other purchases and external expenses | | | 412 879.00 | |
FX Taxes, duties, and similar payments | | | 29 165.00 | |
FY Salaries and Wages | | | 663 516.00 | |
FZ Social Security Contributions | | | 277 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 591.00 | |
GE Other Expenses | | | 48 310.00 | |
GF Total Operating Expenses (II) | | | 1 508 513.00 | |
GG - OPERATING RESULT (I - II) | | | 233 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | 419.00 | | 5 102.00 |
A2 TOTAL ASSETS | 63 943.00 | 56 661.00 | | 63 943.00 |
HA Exceptional income from management transactions | 13 024.00 | 7 173.00 | | 13 024.00 |
HB Exceptional income from capital transactions | 449.00 | 80 000.00 | | 449.00 |
HD Total exceptional income (VII) | 13 473.00 | 87 173.00 | | 13 473.00 |
HE Exceptional expenses on management operations | 71 436.00 | 55 899.00 | | 71 436.00 |
HF Exceptional expenses on capital transactions | 4 490.00 | 86 000.00 | | 4 490.00 |
HH Total exceptional expenses (VIII) | 75 926.00 | 141 899.00 | | 75 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 453.00 | -54 726.00 | | -62 453.00 |
HK Income tax | 42 393.00 | 31 502.00 | | 42 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 313.00 | 1 696 189.00 | | 1 755 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 467.00 | 1 595 001.00 | | 1 629 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 846.00 | 101 189.00 | | 125 846.00 |
HP References: Equipment leasing | 4 634.00 | 3 148.00 | | 4 634.00 |
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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 | 580 369.00 | | 12 261.00 | 580 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490.00 | 15 954.00 | |
I4 DECREASES Grand Total | | 4 490.00 | 588 140.00 | |
IO DECREASES Total including other intangible assets | | | 315 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 751.00 | | | 315 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 164.00 | | 8 271.00 | 248 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 454.00 | | 3 990.00 | 16 454.00 |
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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 | 192 437.00 | 20 228.00 | | 192 437.00 |
PE DEPRECIATION Total including other intangible assets | 19 685.00 | | | 19 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 752.00 | 20 228.00 | | 172 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 217.00 | 32 591.00 | 48 389.00 | 50 217.00 |
7B Total provisions for depreciation | 50 217.00 | 32 591.00 | 48 389.00 | 50 217.00 |
7C Grand total | 50 217.00 | 32 591.00 | 48 389.00 | 50 217.00 |
UE of which provisions and reversals: - Operating | | 32 591.00 | 48 389.00 | |
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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 | 45 371.00 | 45 371.00 | | 45 371.00 |
8C Staff and Related Accounts | 77 145.00 | 77 145.00 | | 77 145.00 |
8D Social Security and Other Social Organizations | 52 003.00 | 52 003.00 | | 52 003.00 |
8E Income Taxes | 13 075.00 | 13 075.00 | | 13 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
UT Other financial assets | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 290 306.00 | | | 290 306.00 |
VA Doubtful or disputed receivables | 64 589.00 | | | 64 589.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VG Loans with a maturity of up to one year at origin | 63 620.00 | 49 142.00 | 11 149.00 | 63 620.00 |
VI Group and Associates | 21 973.00 | 21 973.00 | | 21 973.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VP Miscellaneous | 15 941.00 | | | 15 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 221.00 | 20 221.00 | | 20 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 990.00 | | | 52 990.00 |
VS Prepaid expenses | 32 888.00 | | | 32 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 860.00 | 469 860.00 | 11 149.00 | 469 860.00 |
VW VAT | 74 989.00 | 74 989.00 | | 74 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 770.00 | 400 292.00 | 11 149.00 | 414 770.00 |
