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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 | 16 175.00 | 13 868.00 | 2 307.00 | 16 175.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 38 512.00 | 15 996.00 | 54 509.00 |
AT Other tangible assets | 41 610.00 | 37 219.00 | 4 391.00 | 41 610.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 146 749.00 | 89 599.00 | 57 149.00 | 146 749.00 |
BP Services in progress | 272 402.00 | | 272 402.00 | 272 402.00 |
BX Customers and related accounts | 510 237.00 | 149 901.00 | 360 335.00 | 510 237.00 |
BZ Other receivables | 513 924.00 | | 513 924.00 | 513 924.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 300 818.00 | 149 901.00 | 1 150 917.00 | 1 300 818.00 |
CO Grand total (0 to V) | 1 447 568.00 | 239 501.00 | 1 208 066.00 | 1 447 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | 32 136.00 | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | 3 214.00 | | 3 214.00 |
DH Retained earnings | 649 540.00 | 550 840.00 | | 649 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179.00 | 98 699.00 | | 45 179.00 |
DL TOTAL (I) | 730 070.00 | 684 890.00 | | 730 070.00 |
DU Loans and Debts from Credit Institutions (3) | 16 671.00 | 22 059.00 | | 16 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 296.00 | | 125.00 |
DW Advances and down payments received on current orders | 122 965.00 | 122 965.00 | | 122 965.00 |
DX Trade payables and related accounts | 118 404.00 | 50 650.00 | | 118 404.00 |
DY Tax and social security liabilities | 168 415.00 | 221 950.00 | | 168 415.00 |
EA Other liabilities | 59 750.00 | 51 050.00 | | 59 750.00 |
EC TOTAL (IV) | 477 996.00 | 457 942.00 | | 477 996.00 |
EE Grand total (I to V) | 1 208 066.00 | 1 142 833.00 | | 1 208 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 158 183.00 | |
FM Inventory production | | | 25 178.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 1 186 125.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 445 519.00 | |
FX Taxes, duties, and similar payments | | | 20 736.00 | |
FY Salaries and Wages | | | 429 751.00 | |
FZ Social Security Contributions | | | 145 358.00 | |
GE Other Expenses | | | 51.00 | |
GG - OPERATING RESULT (I - II) | | | 58 678.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 470.00 | 7 693.00 | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | 7 693.00 | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | -7 693.00 | | -7 470.00 |
HK Income tax | 5 198.00 | -71 584.00 | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 179.00 | 98 699.00 | | 45 179.00 |
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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 | 142 590.00 | | | 142 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 146 749.00 | |
IO DECREASES Total including other intangible assets | | | 16 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 815.00 | | | 12 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 320.00 | | | 95 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 76 653.00 | 12 947.00 | | 76 653.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | 3 332.00 | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 117.00 | 9 615.00 | | 66 117.00 |
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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 | 118 404.00 | 118 404.00 | | 118 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 876.00 | 59 876.00 | | 59 876.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 8 181.00 | 2 915.00 | 5 266.00 | 8 181.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 763.00 | 1 024 163.00 | 15 600.00 | 1 039 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 031.00 | 349 766.00 | 5 266.00 | 355 031.00 |
