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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 | 41 887.00 | 32 486.00 | 9 401.00 | 41 887.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 40 562.00 | 26 908.00 | 13 654.00 | 40 562.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 442.00 | 768.00 | 4 210.00 |
AT Other tangible assets | 138 758.00 | 90 296.00 | 48 462.00 | 138 758.00 |
BH Other financial assets | 29 394.00 | | 29 394.00 | 29 394.00 |
BJ TOTAL (I) | 284 811.00 | 153 133.00 | 131 678.00 | 284 811.00 |
BP Services in progress | 75 075.00 | | 75 075.00 | 75 075.00 |
BV Advances and down payments on orders | 19 226.00 | | 19 226.00 | 19 226.00 |
BX Customers and related accounts | 464 428.00 | | 464 428.00 | 464 428.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 495 189.00 | | 495 189.00 | 495 189.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 1 098 080.00 | | 1 098 080.00 | 1 098 080.00 |
CO Grand total (0 to V) | 1 382 891.00 | 153 133.00 | 1 229 758.00 | 1 382 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 192 362.00 | 150 882.00 | | 192 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 644.00 | 101 480.00 | | 145 644.00 |
DL TOTAL (I) | 351 206.00 | 265 562.00 | | 351 206.00 |
DU Loans and Debts from Credit Institutions (3) | 125 793.00 | 145 201.00 | | 125 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 807.00 | 112 081.00 | | 199 807.00 |
DX Trade payables and related accounts | 86 643.00 | 84 439.00 | | 86 643.00 |
DY Tax and social security liabilities | 313 704.00 | 335 303.00 | | 313 704.00 |
EA Other liabilities | 91 952.00 | 64 790.00 | | 91 952.00 |
EB Prepaid income (2) | 60 653.00 | 102 132.00 | | 60 653.00 |
EC TOTAL (IV) | 878 553.00 | 843 945.00 | | 878 553.00 |
EE Grand total (I to V) | 1 229 758.00 | 1 109 507.00 | | 1 229 758.00 |
EG Accrued income and payables due within one year | 776 199.00 | 719 134.00 | | 776 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 268 420.00 | | 2 268 420.00 | 2 268 420.00 |
FJ Net sales | 2 268 420.00 | | 2 268 420.00 | 2 268 420.00 |
FM Inventory production | | | 75 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 303.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 2 368 748.00 | |
FS Purchases of goods (including customs duties) | | | 23 763.00 | |
FW Other purchases and external expenses | | | 707 161.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 922 868.00 | |
FZ Social Security Contributions | | | 356 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 878.00 | |
GE Other Expenses | | | 102 059.00 | |
GF Total Operating Expenses (II) | | | 2 168 653.00 | |
GG - OPERATING RESULT (I - II) | | | 200 095.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 681.00 | 275.00 | | 4 681.00 |
A4 Equity method investments | 82 137.00 | 65 049.00 | | 82 137.00 |
HA Exceptional income from management transactions | 103.00 | 230.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 230.00 | | 103.00 |
HE Exceptional expenses on management operations | 3 365.00 | 2 824.00 | | 3 365.00 |
HF Exceptional expenses on capital transactions | 2 209.00 | 1.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | 2 824.00 | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | -2 594.00 | | -5 471.00 |
HK Income tax | 44 522.00 | 33 436.00 | | 44 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 142.00 | 1 693 705.00 | | 2 369 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 499.00 | 1 592 226.00 | | 2 223 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 644.00 | 101 480.00 | | 145 644.00 |
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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 | 250 956.00 | | 36 479.00 | 250 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 394.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 284 811.00 | |
IO DECREASES Total including other intangible assets | | | 71 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 183 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 836.00 | | 1 051.00 | 70 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 760.00 | | 35 394.00 | 150 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | 34.00 | 29 360.00 |
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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 | 122 670.00 | 30 878.00 | 414.00 | 122 670.00 |
PE DEPRECIATION Total including other intangible assets | 25 301.00 | 7 185.00 | | 25 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 369.00 | 23 693.00 | 414.00 | 97 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
7B Total provisions for depreciation | 19 622.00 | | 19 622.00 | 19 622.00 |
7C Grand total | 19 622.00 | | 19 622.00 | 19 622.00 |
UE of which provisions and reversals: - Operating | | | 19 622.00 | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 86 643.00 | 86 643.00 | | 86 643.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 109 994.00 | 109 994.00 | | 109 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 952.00 | 91 952.00 | | 91 952.00 |
8L Deferred income | 60 653.00 | 60 653.00 | | 60 653.00 |
UT Other financial assets | 29 394.00 | | | 29 394.00 |
UX Other trade receivables | 464 428.00 | | | 464 428.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VB VAT | 12 031.00 | | | 12 031.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 124 379.00 | 22 025.00 | 102 354.00 | 124 379.00 |
VI Group and Associates | 199 675.00 | 199 675.00 | | 199 675.00 |
VK Loans repaid during the year | 19 586.00 | | | 19 586.00 |
VM Income taxes | 17 312.00 | | | 17 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 377.00 | 24 377.00 | | 24 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 215.00 | | | 9 215.00 |
VS Prepaid expenses | 5 318.00 | | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 783.00 | 508 389.00 | 29 394.00 | 537 783.00 |
VW VAT | 148 691.00 | 148 691.00 | | 148 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 553.00 | 776 199.00 | 102 354.00 | 878 553.00 |
