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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 | 19 109.00 | 17 118.00 | 1 991.00 | 19 109.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 164 132.00 | 99 603.00 | 64 530.00 | 164 132.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 80 377.00 | | 80 377.00 | 80 377.00 |
BJ TOTAL (I) | 751 618.00 | 116 721.00 | 634 898.00 | 751 618.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 95 410.00 | 15 502.00 | 79 908.00 | 95 410.00 |
BZ Other receivables | 875 199.00 | | 875 199.00 | 875 199.00 |
CF Cash and cash equivalents | 530 102.00 | | 530 102.00 | 530 102.00 |
CH Prepaid expenses | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 1 508 419.00 | 15 502.00 | 1 492 917.00 | 1 508 419.00 |
CO Grand total (0 to V) | 2 260 037.00 | 132 222.00 | 2 127 814.00 | 2 260 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 502 048.00 | | | 502 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 658.00 | | | 240 658.00 |
DL TOTAL (I) | 852 706.00 | | | 852 706.00 |
DU Loans and Debts from Credit Institutions (3) | 27 671.00 | | | 27 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 700.00 | | | 194 700.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 34 801.00 | | | 34 801.00 |
DY Tax and social security liabilities | 1 003 471.00 | | | 1 003 471.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 1 275 108.00 | | | 1 275 108.00 |
EE Grand total (I to V) | 2 127 814.00 | | | 2 127 814.00 |
EG Accrued income and payables due within one year | 1 255 802.00 | | | 1 255 802.00 |
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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 | 5 613 929.00 | | 5 613 929.00 | 5 613 929.00 |
FJ Net sales | 5 613 929.00 | | 5 613 929.00 | 5 613 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 282.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 5 654 273.00 | |
FW Other purchases and external expenses | | | 366 467.00 | |
FX Taxes, duties, and similar payments | | | 171 438.00 | |
FY Salaries and Wages | | | 3 886 380.00 | |
FZ Social Security Contributions | | | 961 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 51 343.00 | |
GF Total Operating Expenses (II) | | | 5 463 360.00 | |
GG - OPERATING RESULT (I - II) | | | 190 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 795.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 16 795.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GU Total financial expenses (VI) | | | 11 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 745.00 | | | 37 745.00 |
A4 Equity method investments | 48 476.00 | | | 48 476.00 |
HA Exceptional income from management transactions | 44 181.00 | | | 44 181.00 |
HD Total exceptional income (VII) | 44 181.00 | | | 44 181.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 140.00 | | | 44 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 249.00 | | | 5 715 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 591.00 | | | 5 474 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 658.00 | | | 240 658.00 |
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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 | 750 445.00 | | 3 525.00 | 750 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 351.00 | 480 377.00 | |
I4 DECREASES Grand Total | | 2 351.00 | 751 618.00 | |
IO DECREASES Total including other intangible assets | | | 107 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 117.00 | | 1 992.00 | 105 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 600.00 | | 1 532.00 | 162 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 728.00 | | | 482 728.00 |
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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 | 93 879.00 | 22 841.00 | | 93 879.00 |
PE DEPRECIATION Total including other intangible assets | 14 491.00 | 2 627.00 | | 14 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 388.00 | 20 215.00 | | 79 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 478.00 | 3 560.00 | 2 537.00 | 14 478.00 |
7B Total provisions for depreciation | 14 478.00 | 3 560.00 | 2 537.00 | 14 478.00 |
7C Grand total | 14 478.00 | 3 560.00 | 2 537.00 | 14 478.00 |
UE of which provisions and reversals: - Operating | | 3 560.00 | 2 537.00 | |
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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 | 194 700.00 | 194 700.00 | | 194 700.00 |
8B Suppliers and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8C Staff and Related Accounts | 236 161.00 | 236 161.00 | | 236 161.00 |
8D Social Security and Other Social Organizations | 334 785.00 | 334 785.00 | | 334 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UP Loans | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 80 377.00 | | | 80 377.00 |
UX Other trade receivables | 76 849.00 | | | 76 849.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
VA Doubtful or disputed receivables | 18 560.00 | | | 18 560.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 585 288.00 | | | 585 288.00 |
VG Loans with a maturity of up to one year at origin | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 6 936.00 | 18 556.00 | 25 492.00 |
VJ Loans taken out during the year | 194 700.00 | | | 194 700.00 |
VK Loans repaid during the year | 156 143.00 | | | 156 143.00 |
VM Income taxes | 272 679.00 | | | 272 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 942.00 | 145 942.00 | | 145 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 457.00 | | | 13 457.00 |
VS Prepaid expenses | 6 659.00 | | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 644.00 | 977 268.00 | 480 377.00 | 1 457 644.00 |
VW VAT | 286 583.00 | 286 583.00 | | 286 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 358.00 | 1 255 802.00 | 18 556.00 | 1 274 358.00 |
