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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
AH Goodwill | 166 528.00 | | 166 528.00 | 166 528.00 |
AT Other tangible assets | 191 322.00 | 133 495.00 | 57 827.00 | 191 322.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 406 783.00 | 146 472.00 | 260 311.00 | 406 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 574.00 | | 57 574.00 | 57 574.00 |
BZ Other receivables | 85 123.00 | | 85 123.00 | 85 123.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 192 002.00 | | 1 192 002.00 | 1 192 002.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 1 490 089.00 | | 1 490 089.00 | 1 490 089.00 |
CO Grand total (0 to V) | 1 896 872.00 | 146 472.00 | 1 750 400.00 | 1 896 872.00 |
CU Other investments | 26 542.00 | | 26 542.00 | 26 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 726.00 | 1 726.00 | | 1 726.00 |
DE Statutory or contractual reserves | 50 034.00 | 67 306.00 | | 50 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 311.00 | 62 728.00 | | 118 311.00 |
DL TOTAL (I) | 185 072.00 | 146 761.00 | | 185 072.00 |
DU Loans and Debts from Credit Institutions (3) | 56 204.00 | 93 761.00 | | 56 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 277 807.00 | 278 790.00 | | 277 807.00 |
DX Trade payables and related accounts | 38 219.00 | 34 382.00 | | 38 219.00 |
DY Tax and social security liabilities | 105 988.00 | 51 686.00 | | 105 988.00 |
EA Other liabilities | 1 087 011.00 | 409 516.00 | | 1 087 011.00 |
EC TOTAL (IV) | 1 565 328.00 | 868 136.00 | | 1 565 328.00 |
EE Grand total (I to V) | 1 750 400.00 | 1 014 897.00 | | 1 750 400.00 |
EG Accrued income and payables due within one year | 1 548 803.00 | 821 098.00 | | 1 548 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | 8 900.00 | | 1 687.00 |
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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 | 745 901.00 | | 745 901.00 | 745 901.00 |
FJ Net sales | 745 901.00 | | 745 901.00 | 745 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 753 299.00 | |
FW Other purchases and external expenses | | | 197 947.00 | |
FX Taxes, duties, and similar payments | | | 15 763.00 | |
FY Salaries and Wages | | | 262 238.00 | |
FZ Social Security Contributions | | | 99 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 600 011.00 | |
GG - OPERATING RESULT (I - II) | | | 153 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851.00 | |
GL Other interest and similar income | | | 12 967.00 | |
GP Total financial income (V) | | | 13 817.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 702.00 | 7 219.00 | | 6 702.00 |
A2 TOTAL ASSETS | 30 990.00 | 30 006.00 | | 30 990.00 |
HA Exceptional income from management transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1.00 | | 5.00 |
HE Exceptional expenses on management operations | 563.00 | 839.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 839.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -838.00 | | -558.00 |
HK Income tax | 45 598.00 | 22 333.00 | | 45 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 122.00 | 734 670.00 | | 767 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 810.00 | 671 942.00 | | 648 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 311.00 | 62 728.00 | | 118 311.00 |
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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 | 392 027.00 | | 14 756.00 | 392 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 956.00 | |
I4 DECREASES Grand Total | | | 406 783.00 | |
IO DECREASES Total including other intangible assets | | | 179 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 505.00 | | | 179 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 566.00 | | 14 756.00 | 176 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 956.00 | | | 35 956.00 |
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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 | 122 314.00 | 24 158.00 | | 122 314.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 337.00 | 24 158.00 | | 109 337.00 |
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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 | 38 219.00 | 38 219.00 | | 38 219.00 |
8C Staff and Related Accounts | 25 696.00 | 25 696.00 | | 25 696.00 |
8D Social Security and Other Social Organizations | 50 108.00 | 50 108.00 | | 50 108.00 |
8E Income Taxes | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 011.00 | 1 087 011.00 | | 1 087 011.00 |
UT Other financial assets | 9 415.00 | | | 9 415.00 |
UX Other trade receivables | 57 574.00 | | | 57 574.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 334.00 | | | 5 334.00 |
VC Group and associates | 76 791.00 | | | 76 791.00 |
VG Loans with a maturity of up to one year at origin | 1 734.00 | 1 734.00 | | 1 734.00 |
VH Loans with a maturity of more than one year at origin | 54 470.00 | 37 945.00 | 16 525.00 | 54 470.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 8 275.00 | | | 8 275.00 |
VK Loans repaid during the year | 38 601.00 | | | 38 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 502.00 | 148 087.00 | 9 415.00 | 157 502.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 521.00 | 1 270 996.00 | 16 525.00 | 1 287 521.00 |
