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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 | 105 402.00 | 82 406.00 | 22 996.00 | 105 402.00 |
AH Goodwill | 10 070.00 | | 10 070.00 | 10 070.00 |
AL Advances and down payments on intangible assets. | 7 240.00 | | 7 240.00 | 7 240.00 |
AP Buildings | | | | |
AT Other tangible assets | 350 608.00 | 176 023.00 | 174 585.00 | 350 608.00 |
BH Other financial assets | 52 428.00 | | 52 428.00 | 52 428.00 |
BJ TOTAL (I) | 525 748.00 | 258 429.00 | 267 319.00 | 525 748.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BV Advances and down payments on orders | 8 074.00 | | 8 074.00 | 8 074.00 |
BX Customers and related accounts | 1 285 727.00 | 36 194.00 | 1 249 532.00 | 1 285 727.00 |
BZ Other receivables | 411 435.00 | 19 485.00 | 391 950.00 | 411 435.00 |
CD Marketable securities | 191 623.00 | | 191 623.00 | 191 623.00 |
CF Cash and cash equivalents | 137 098.00 | | 137 098.00 | 137 098.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 2 041 602.00 | 55 679.00 | 1 985 923.00 | 2 041 602.00 |
CO Grand total (0 to V) | 2 567 350.00 | 314 108.00 | 2 253 242.00 | 2 567 350.00 |
CP Shares due in less than one year | 52 428.00 | | | 52 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 370.00 | 419 370.00 | | 419 370.00 |
DH Retained earnings | -14 693.00 | -85 814.00 | | -14 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 707.00 | 71 121.00 | | 168 707.00 |
DL TOTAL (I) | 617 384.00 | 448 678.00 | | 617 384.00 |
DU Loans and Debts from Credit Institutions (3) | 174 175.00 | 233 939.00 | | 174 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 837.00 | 126 837.00 | | 126 837.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 143 222.00 | 346 285.00 | | 143 222.00 |
DY Tax and social security liabilities | 285 844.00 | 245 200.00 | | 285 844.00 |
EA Other liabilities | 5 382.00 | 6 028.00 | | 5 382.00 |
EB Prepaid income (2) | 900 198.00 | 742 891.00 | | 900 198.00 |
EC TOTAL (IV) | 1 635 858.00 | 1 701 181.00 | | 1 635 858.00 |
EE Grand total (I to V) | 2 253 242.00 | 2 149 858.00 | | 2 253 242.00 |
EG Accrued income and payables due within one year | 1 535 113.00 | 1 539 318.00 | | 1 535 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 234 247.00 | | 1 234 247.00 | 1 234 247.00 |
FJ Net sales | 1 234 247.00 | | 1 234 247.00 | 1 234 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 152.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 342 428.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 479 592.00 | |
FX Taxes, duties, and similar payments | | | 23 127.00 | |
FY Salaries and Wages | | | 282 418.00 | |
FZ Social Security Contributions | | | 107 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 574.00 | |
GE Other Expenses | | | 139 794.00 | |
GF Total Operating Expenses (II) | | | 1 146 486.00 | |
GG - OPERATING RESULT (I - II) | | | 195 942.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 428.00 | 136.00 | | 4 428.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 428.00 | 136.00 | | 54 428.00 |
HF Exceptional expenses on capital transactions | 55 227.00 | 9 622.00 | | 55 227.00 |
HH Total exceptional expenses (VIII) | 55 227.00 | 9 622.00 | | 55 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -9 485.00 | | -799.00 |
HK Income tax | 22 937.00 | 7 156.00 | | 22 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 856.00 | 1 130 997.00 | | 1 396 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 149.00 | 1 059 876.00 | | 1 228 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 707.00 | 71 121.00 | | 168 707.00 |
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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 | 827 027.00 | | 5 418.00 | 827 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 428.00 | |
I4 DECREASES Grand Total | | 306 697.00 | 525 748.00 | |
IO DECREASES Total including other intangible assets | | 3 237.00 | 122 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 460.00 | 350 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 040.00 | | 1 909.00 | 124 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 558.00 | | 3 509.00 | 650 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 428.00 | | | 52 428.00 |
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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 | 458 483.00 | 51 416.00 | 251 470.00 | 458 483.00 |
PE DEPRECIATION Total including other intangible assets | 81 418.00 | 4 224.00 | 3 237.00 | 81 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 065.00 | 47 192.00 | 248 233.00 | 377 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 099.00 | | 4 099.00 | 4 099.00 |
6T Receivables | 104 811.00 | 3 089.00 | 71 705.00 | 104 811.00 |
6X Other provisions for depreciation | | 19 485.00 | | |
7B Total provisions for depreciation | 108 910.00 | 22 574.00 | 75 804.00 | 108 910.00 |
7C Grand total | 108 910.00 | 22 574.00 | 75 804.00 | 108 910.00 |
UE of which provisions and reversals: - Operating | | 22 574.00 | 75 804.00 | |
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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 | 143 222.00 | 143 222.00 | | 143 222.00 |
8C Staff and Related Accounts | 18 606.00 | 18 606.00 | | 18 606.00 |
8D Social Security and Other Social Organizations | 28 663.00 | 28 663.00 | | 28 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 900 198.00 | 900 198.00 | | 900 198.00 |
UT Other financial assets | 52 428.00 | 52 428.00 | | 52 428.00 |
UX Other trade receivables | 1 239 072.00 | | | 1 239 072.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 46 654.00 | | | 46 654.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 323 934.00 | | | 323 934.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 174 021.00 | 73 276.00 | 100 745.00 | 174 021.00 |
VI Group and Associates | 126 837.00 | 126 837.00 | | 126 837.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 280 473.00 | | | 280 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 897.00 | | | 76 897.00 |
VS Prepaid expenses | 5 577.00 | | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 167.00 | 1 755 167.00 | | 1 755 167.00 |
VW VAT | 238 313.00 | 238 313.00 | | 238 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 658.00 | 1 534 913.00 | 100 745.00 | 1 635 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
