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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 | 21 209.00 | 20 303.00 | 906.00 | 21 209.00 |
AH Goodwill | 1 204 136.00 | | 1 204 136.00 | 1 204 136.00 |
AT Other tangible assets | 348 512.00 | 243 775.00 | 104 737.00 | 348 512.00 |
BH Other financial assets | 10 185.00 | | 10 185.00 | 10 185.00 |
BJ TOTAL (I) | 1 584 042.00 | 264 078.00 | 1 319 964.00 | 1 584 042.00 |
BP Services in progress | 184 286.00 | | 184 286.00 | 184 286.00 |
BV Advances and down payments on orders | 1 641.00 | | 1 641.00 | 1 641.00 |
BX Customers and related accounts | 329 085.00 | 46 921.00 | 282 164.00 | 329 085.00 |
BZ Other receivables | 261 180.00 | | 261 180.00 | 261 180.00 |
CF Cash and cash equivalents | 173 368.00 | | 173 368.00 | 173 368.00 |
CH Prepaid expenses | 45 046.00 | | 45 046.00 | 45 046.00 |
CJ TOTAL (II) | 994 606.00 | 46 921.00 | 947 685.00 | 994 606.00 |
CO Grand total (0 to V) | 2 578 648.00 | 310 999.00 | 2 267 649.00 | 2 578 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 920 421.00 | 811 953.00 | | 920 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 181.00 | 308 468.00 | | 301 181.00 |
DL TOTAL (I) | 1 441 602.00 | 1 340 421.00 | | 1 441 602.00 |
DU Loans and Debts from Credit Institutions (3) | 78 423.00 | 192 968.00 | | 78 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 453.00 | 22 033.00 | | 37 453.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 45 810.00 | 40 075.00 | | 45 810.00 |
DY Tax and social security liabilities | 285 637.00 | 341 157.00 | | 285 637.00 |
EA Other liabilities | 1 184.00 | 11 089.00 | | 1 184.00 |
EB Prepaid income (2) | 376 999.00 | 377 577.00 | | 376 999.00 |
EC TOTAL (IV) | 826 047.00 | 984 897.00 | | 826 047.00 |
EE Grand total (I to V) | 2 267 649.00 | 2 325 318.00 | | 2 267 649.00 |
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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 | 2 424 034.00 | | 2 424 034.00 | 2 424 034.00 |
FJ Net sales | 2 424 034.00 | | 2 424 034.00 | 2 424 034.00 |
FM Inventory production | | | 11 698.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 214.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 468 682.00 | |
FW Other purchases and external expenses | | | 1 071 986.00 | |
FX Taxes, duties, and similar payments | | | 25 461.00 | |
FY Salaries and Wages | | | 615 660.00 | |
FZ Social Security Contributions | | | 222 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 751.00 | |
GE Other Expenses | | | 28 804.00 | |
GF Total Operating Expenses (II) | | | 2 043 819.00 | |
GG - OPERATING RESULT (I - II) | | | 424 863.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 633.00 | | |
HD Total exceptional income (VII) | | 8 633.00 | | |
HF Exceptional expenses on capital transactions | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 849.00 | | |
HK Income tax | 117 752.00 | 117 876.00 | | 117 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 682.00 | 2 409 621.00 | | 2 468 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 501.00 | 2 101 152.00 | | 2 167 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 181.00 | 308 468.00 | | 301 181.00 |
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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 | 1 595 613.00 | | 11 294.00 | 1 595 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 185.00 | |
I4 DECREASES Grand Total | | 22 865.00 | 1 584 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 225 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 865.00 | 348 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224 751.00 | | 594.00 | 1 224 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 677.00 | | 10 700.00 | 360 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 185.00 | | | 10 185.00 |
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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 | 244 952.00 | 41 990.00 | 22 865.00 | 244 952.00 |
PE DEPRECIATION Total including other intangible assets | 19 567.00 | 736.00 | | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 386.00 | 41 255.00 | 22 865.00 | 225 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 307.00 | 37 751.00 | 25 137.00 | 34 307.00 |
7B Total provisions for depreciation | 34 307.00 | 37 751.00 | 25 137.00 | 34 307.00 |
7C Grand total | 34 307.00 | 37 751.00 | 25 137.00 | 34 307.00 |
UE of which provisions and reversals: - Operating | | 37 751.00 | 25 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 45 810.00 | 45 810.00 | | 45 810.00 |
8C Staff and Related Accounts | 96 098.00 | 96 098.00 | | 96 098.00 |
8D Social Security and Other Social Organizations | 66 344.00 | 66 344.00 | | 66 344.00 |
8E Income Taxes | 31 164.00 | 31 164.00 | | 31 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 376 999.00 | 376 999.00 | | 376 999.00 |
UT Other financial assets | 10 185.00 | | | 10 185.00 |
UX Other trade receivables | 272 812.00 | | | 272 812.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 56 274.00 | | | 56 274.00 |
VB VAT | 30 016.00 | | | 30 016.00 |
VH Loans with a maturity of more than one year at origin | 78 423.00 | 77 288.00 | 1 135.00 | 78 423.00 |
VI Group and Associates | 37 422.00 | 37 422.00 | | 37 422.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 125 245.00 | | | 125 245.00 |
VP Miscellaneous | 23 167.00 | | | 23 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 968.00 | | | 207 968.00 |
VS Prepaid expenses | 45 046.00 | | | 45 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 496.00 | 579 037.00 | 66 459.00 | 645 496.00 |
VW VAT | 85 271.00 | 85 271.00 | | 85 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 507.00 | 824 372.00 | 1 135.00 | 825 507.00 |
