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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 | 11 300.00 | 5 925.00 | 5 375.00 | 11 300.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 86 841.00 | 23 165.00 | 63 675.00 | 86 841.00 |
BH Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 318 079.00 | 29 090.00 | 288 988.00 | 318 079.00 |
BV Advances and down payments on orders | 9 942.00 | | 9 942.00 | 9 942.00 |
BX Customers and related accounts | 2 037 512.00 | 4 000.00 | 2 033 512.00 | 2 037 512.00 |
BZ Other receivables | 479 490.00 | | 479 490.00 | 479 490.00 |
CF Cash and cash equivalents | 620 254.00 | | 620 254.00 | 620 254.00 |
CH Prepaid expenses | 33 669.00 | | 33 669.00 | 33 669.00 |
CJ TOTAL (II) | 3 180 867.00 | 4 000.00 | 3 176 867.00 | 3 180 867.00 |
CO Grand total (0 to V) | 3 498 946.00 | 33 090.00 | 3 465 856.00 | 3 498 946.00 |
CP Shares due in less than one year | 22 838.00 | | | 22 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 37 500.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 306 540.00 | 292 500.00 | | 306 540.00 |
DD Legal reserve (1) | 3 750.00 | 3 000.00 | | 3 750.00 |
DH Retained earnings | 1 271 337.00 | 901 080.00 | | 1 271 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 783.00 | 371 007.00 | | 455 783.00 |
DL TOTAL (I) | 2 075 510.00 | 1 605 087.00 | | 2 075 510.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 25 879.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DW Advances and down payments received on current orders | 57 962.00 | 18 905.00 | | 57 962.00 |
DX Trade payables and related accounts | 569 954.00 | 364 529.00 | | 569 954.00 |
DY Tax and social security liabilities | 683 221.00 | 626 573.00 | | 683 221.00 |
EA Other liabilities | 15 102.00 | 600.00 | | 15 102.00 |
EB Prepaid income (2) | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 1 390 346.00 | 1 036 485.00 | | 1 390 346.00 |
EE Grand total (I to V) | 3 465 856.00 | 2 641 572.00 | | 3 465 856.00 |
EG Accrued income and payables due within one year | 1 332 384.00 | 1 017 580.00 | | 1 332 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 635.00 | | 465.00 |
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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 | 2 383 222.00 | 369 474.00 | 2 752 696.00 | 2 383 222.00 |
FJ Net sales | 2 383 222.00 | 369 474.00 | 2 752 696.00 | 2 383 222.00 |
FO Operating subsidies | | | 54 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 807 549.00 | |
FW Other purchases and external expenses | | | 1 055 809.00 | |
FX Taxes, duties, and similar payments | | | 36 127.00 | |
FY Salaries and Wages | | | 1 193 880.00 | |
FZ Social Security Contributions | | | 293 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 596 045.00 | |
GG - OPERATING RESULT (I - II) | | | 211 504.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 745.00 | 1 794.00 | | 15 745.00 |
HB Exceptional income from capital transactions | 287.00 | 358.00 | | 287.00 |
HD Total exceptional income (VII) | 16 032.00 | 2 152.00 | | 16 032.00 |
HE Exceptional expenses on management operations | 7 395.00 | 11 181.00 | | 7 395.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | 11 181.00 | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 637.00 | -9 029.00 | | 8 637.00 |
HK Income tax | -241 081.00 | -119 690.00 | | -241 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 581.00 | 2 247 734.00 | | 2 823 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 798.00 | 1 876 727.00 | | 2 367 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 783.00 | 371 007.00 | | 455 783.00 |
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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 | 302 033.00 | | 47 917.00 | 302 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 22 838.00 | |
I4 DECREASES Grand Total | | 31 871.00 | 318 079.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 208 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 407.00 | 86 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | 10 690.00 | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 777.00 | | 31 471.00 | 81 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356.00 | | 5 757.00 | 19 356.00 |
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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 | 39 227.00 | 19 461.00 | 29 597.00 | 39 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 5 315.00 | 3 190.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 427.00 | 14 146.00 | 26 407.00 | 35 427.00 |
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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 | 569 954.00 | 569 954.00 | | 569 954.00 |
8C Staff and Related Accounts | 196 688.00 | 196 688.00 | | 196 688.00 |
8D Social Security and Other Social Organizations | 165 774.00 | 165 774.00 | | 165 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
8L Deferred income | 63 000.00 | 63 000.00 | | 63 000.00 |
UT Other financial assets | 22 838.00 | 22 838.00 | | 22 838.00 |
UX Other trade receivables | 2 032 712.00 | | | 2 032 712.00 |
UZ Social Security, other social security organizations | 3 112.00 | | | 3 112.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 101 779.00 | | | 101 779.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 25 367.00 | | | 25 367.00 |
VM Income taxes | 360 771.00 | | | 360 771.00 |
VP Miscellaneous | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | | | 11 256.00 |
VS Prepaid expenses | 33 669.00 | | | 33 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 509.00 | 2 573 509.00 | | 2 573 509.00 |
VW VAT | 317 499.00 | 317 499.00 | | 317 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 384.00 | 1 332 384.00 | | 1 332 384.00 |
