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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 | 95 680.00 | 76 780.00 | 18 900.00 | 95 680.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 1 780.00 | 2 569.00 | 4 350.00 |
AT Other tangible assets | 145 333.00 | 104 180.00 | 41 152.00 | 145 333.00 |
BH Other financial assets | 10 915.00 | 3 625.00 | 7 290.00 | 10 915.00 |
BJ TOTAL (I) | 274 572.00 | 186 367.00 | 88 205.00 | 274 572.00 |
BP Services in progress | 700 332.00 | | 700 332.00 | 700 332.00 |
BX Customers and related accounts | 447 893.00 | 89 205.00 | 358 687.00 | 447 893.00 |
BZ Other receivables | 51 430.00 | | 51 430.00 | 51 430.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 1 206 576.00 | 89 205.00 | 1 117 371.00 | 1 206 576.00 |
CO Grand total (0 to V) | 1 481 149.00 | 275 572.00 | 1 205 576.00 | 1 481 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 499.00 | 18 499.00 | | 18 499.00 |
DG Other reserves | 2 796.00 | 2 796.00 | | 2 796.00 |
DH Retained earnings | 195 642.00 | 182 912.00 | | 195 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 326.00 | 20 923.00 | | 69 326.00 |
DL TOTAL (I) | 471 265.00 | 410 132.00 | | 471 265.00 |
DP Provisions for Risks | 65 019.00 | 59 512.00 | | 65 019.00 |
DQ Provisions for Expenses | 49 662.00 | 59 100.00 | | 49 662.00 |
DR TOTAL (IV) | 114 681.00 | 118 612.00 | | 114 681.00 |
DU Loans and Debts from Credit Institutions (3) | 130 719.00 | 164 776.00 | | 130 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 762.00 | 9 882.00 | | 9 762.00 |
DW Advances and down payments received on current orders | 4 734.00 | 4 734.00 | | 4 734.00 |
DX Trade payables and related accounts | 247 922.00 | 261 537.00 | | 247 922.00 |
DY Tax and social security liabilities | 206 160.00 | 299 308.00 | | 206 160.00 |
EA Other liabilities | 18 729.00 | 10 058.00 | | 18 729.00 |
EB Prepaid income (2) | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 619 630.00 | 750 298.00 | | 619 630.00 |
EE Grand total (I to V) | 1 205 576.00 | 1 279 043.00 | | 1 205 576.00 |
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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 | 1 455 332.00 | | 1 455 332.00 | 1 455 332.00 |
FJ Net sales | 1 455 332.00 | | 1 455 332.00 | 1 455 332.00 |
FM Inventory production | | | 24 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 516 506.00 | |
FW Other purchases and external expenses | | | 564 352.00 | |
FX Taxes, duties, and similar payments | | | 28 973.00 | |
FY Salaries and Wages | | | 557 726.00 | |
FZ Social Security Contributions | | | 216 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 606.00 | |
GB Operating Expenses - Provisions | | | 6 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 653.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 425 693.00 | |
GG - OPERATING RESULT (I - II) | | | 90 812.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 1 384.00 | 464.00 | | 1 384.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 2 014.00 | 464.00 | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 235.00 | -464.00 | | 9 235.00 |
HK Income tax | 17 918.00 | 245.00 | | 17 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 758.00 | 1 692 736.00 | | 1 527 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 431.00 | 1 671 813.00 | | 1 458 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 326.00 | 20 923.00 | | 69 326.00 |
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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 | 263 548.00 | | 17 789.00 | 263 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 10 915.00 | |
I4 DECREASES Grand Total | | 6 764.00 | 274 572.00 | |
IO DECREASES Total including other intangible assets | | | 113 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 389.00 | 149 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 756.00 | | 10 217.00 | 103 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 501.00 | | 7 571.00 | 145 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 290.00 | | | 14 290.00 |
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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 | 156 895.00 | 28 606.00 | 2 759.00 | 156 895.00 |
PE DEPRECIATION Total including other intangible assets | 60 218.00 | 16 561.00 | | 60 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 676.00 | 12 044.00 | 2 759.00 | 96 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 250.00 | | | 36 250.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 612.00 | 25 953.00 | 29 884.00 | 118 612.00 |
6T Receivables | 87 506.00 | 1 699.00 | | 87 506.00 |
7B Total provisions for depreciation | 91 131.00 | 1 699.00 | | 91 131.00 |
7C Grand total | 209 743.00 | 27 653.00 | 29 884.00 | 209 743.00 |
UE of which provisions and reversals: - Operating | | 27 653.00 | 29 884.00 | |
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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 | 247 922.00 | 247 922.00 | | 247 922.00 |
8C Staff and Related Accounts | 44 809.00 | 44 809.00 | | 44 809.00 |
8D Social Security and Other Social Organizations | 69 146.00 | 69 146.00 | | 69 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 729.00 | 18 729.00 | | 18 729.00 |
8L Deferred income | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 10 915.00 | 10 915.00 | | 10 915.00 |
UX Other trade receivables | 336 767.00 | | | 336 767.00 |
UY Staff and related accounts | 6 997.00 | | | 6 997.00 |
VA Doubtful or disputed receivables | 111 126.00 | | | 111 126.00 |
VB VAT | 28 866.00 | | | 28 866.00 |
VG Loans with a maturity of up to one year at origin | 91 869.00 | 91 869.00 | | 91 869.00 |
VH Loans with a maturity of more than one year at origin | 38 850.00 | 20 037.00 | 18 812.00 | 38 850.00 |
VI Group and Associates | 9 762.00 | 9 762.00 | | 9 762.00 |
VK Loans repaid during the year | 19 543.00 | | | 19 543.00 |
VM Income taxes | 7 993.00 | | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 572.00 | | | 7 572.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 117.00 | 515 117.00 | | 515 117.00 |
VW VAT | 90 307.00 | 90 307.00 | | 90 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 896.00 | 596 083.00 | 18 812.00 | 614 896.00 |
