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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 | 14 890.00 | 11 635.00 | 3 255.00 | 14 890.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 137 789.00 | 43 124.00 | 94 665.00 | 137 789.00 |
BH Other financial assets | 38 148.00 | | 38 148.00 | 38 148.00 |
BJ TOTAL (I) | 387 927.00 | 54 759.00 | 333 168.00 | 387 927.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 1 514 252.00 | | 1 514 252.00 | 1 514 252.00 |
BZ Other receivables | 607 330.00 | | 607 330.00 | 607 330.00 |
CF Cash and cash equivalents | 898 245.00 | | 898 245.00 | 898 245.00 |
CH Prepaid expenses | 92 286.00 | | 92 286.00 | 92 286.00 |
CJ TOTAL (II) | 3 115 244.00 | | 3 115 244.00 | 3 115 244.00 |
CO Grand total (0 to V) | 3 503 171.00 | 54 759.00 | 3 448 412.00 | 3 503 171.00 |
CP Shares due in less than one year | 38 148.00 | | | 38 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 306 540.00 | 306 540.00 | | 306 540.00 |
DD Legal reserve (1) | 3 810.00 | 3 750.00 | | 3 810.00 |
DH Retained earnings | 1 727 060.00 | 1 271 337.00 | | 1 727 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 602.00 | 455 783.00 | | 163 602.00 |
DL TOTAL (I) | 2 239 111.00 | 2 075 510.00 | | 2 239 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 817.00 | 465.00 | | 30 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 642.00 | | 419.00 |
DW Advances and down payments received on current orders | 2 496.00 | 57 962.00 | | 2 496.00 |
DX Trade payables and related accounts | 553 883.00 | 569 954.00 | | 553 883.00 |
DY Tax and social security liabilities | 553 161.00 | 683 221.00 | | 553 161.00 |
EA Other liabilities | 2 652.00 | 15 102.00 | | 2 652.00 |
EB Prepaid income (2) | 65 871.00 | 63 000.00 | | 65 871.00 |
EC TOTAL (IV) | 1 209 300.00 | 1 390 346.00 | | 1 209 300.00 |
EE Grand total (I to V) | 3 448 412.00 | 3 465 856.00 | | 3 448 412.00 |
EG Accrued income and payables due within one year | 1 206 804.00 | 1 332 384.00 | | 1 206 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 465.00 | | 695.00 |
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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 | 2 794 136.00 | 587 144.00 | 3 381 280.00 | 2 794 136.00 |
FJ Net sales | 2 794 136.00 | 587 144.00 | 3 381 280.00 | 2 794 136.00 |
FO Operating subsidies | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 448 285.00 | |
FW Other purchases and external expenses | | | 1 501 077.00 | |
FX Taxes, duties, and similar payments | | | 60 189.00 | |
FY Salaries and Wages | | | 1 486 255.00 | |
FZ Social Security Contributions | | | 643 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 716 729.00 | |
GG - OPERATING RESULT (I - II) | | | -268 444.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GS Negative differences of foreign exchange | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 15 745.00 | | 46.00 |
HB Exceptional income from capital transactions | | 287.00 | | |
HD Total exceptional income (VII) | 46.00 | 16 032.00 | | 46.00 |
HE Exceptional expenses on management operations | 6 667.00 | 7 395.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 6 667.00 | 7 395.00 | | 6 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | 8 637.00 | | -6 620.00 |
HK Income tax | -446 795.00 | -241 081.00 | | -446 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 331.00 | 2 823 581.00 | | 3 448 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 729.00 | 2 367 798.00 | | 3 284 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 602.00 | 455 783.00 | | 163 602.00 |
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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 | 318 079.00 | | 84 936.00 | 318 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 088.00 | 38 148.00 | |
I4 DECREASES Grand Total | | 15 088.00 | 387 927.00 | |
IO DECREASES Total including other intangible assets | | | 211 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 400.00 | | 3 590.00 | 208 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 841.00 | | 50 948.00 | 86 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 838.00 | | 30 398.00 | 22 838.00 |
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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 | 29 090.00 | 25 669.00 | | 29 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 5 710.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 19 958.00 | | 23 165.00 |
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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 | 553 883.00 | 553 883.00 | | 553 883.00 |
8C Staff and Related Accounts | 135 347.00 | 135 347.00 | | 135 347.00 |
8D Social Security and Other Social Organizations | 139 118.00 | 139 118.00 | | 139 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
8L Deferred income | 65 871.00 | 65 871.00 | | 65 871.00 |
UT Other financial assets | 38 148.00 | 38 148.00 | | 38 148.00 |
UX Other trade receivables | 1 514 252.00 | | | 1 514 252.00 |
UZ Social Security, other social security organizations | 1 648.00 | | | 1 648.00 |
VB VAT | 92 689.00 | | | 92 689.00 |
VC Group and associates | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 30 122.00 | 30 122.00 | | 30 122.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 50 335.00 | | | 50 335.00 |
VK Loans repaid during the year | 20 213.00 | | | 20 213.00 |
VM Income taxes | 512 041.00 | | | 512 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 92 286.00 | | | 92 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 017.00 | 2 252 017.00 | | 2 252 017.00 |
VW VAT | 275 369.00 | 275 369.00 | | 275 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 804.00 | 1 206 804.00 | | 1 206 804.00 |
