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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AP Buildings | 17 562.00 | 17 562.00 | | 17 562.00 |
AT Other tangible assets | 152 471.00 | 149 389.00 | 3 082.00 | 152 471.00 |
BH Other financial assets | 17 495.00 | | 17 495.00 | 17 495.00 |
BJ TOTAL (I) | 393 699.00 | 169 502.00 | 224 196.00 | 393 699.00 |
BX Customers and related accounts | 649 155.00 | | 649 155.00 | 649 155.00 |
BZ Other receivables | 214 954.00 | | 214 954.00 | 214 954.00 |
CF Cash and cash equivalents | 718 755.00 | | 718 755.00 | 718 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 582 863.00 | | 1 582 863.00 | 1 582 863.00 |
CO Grand total (0 to V) | 1 976 562.00 | 169 502.00 | 1 807 060.00 | 1 976 562.00 |
CR Shares due in more than one year | 177 736.00 | | | 177 736.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 313.00 | -57 628.00 | | 26 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 025.00 | 83 941.00 | | 158 025.00 |
DL TOTAL (I) | 193 138.00 | 35 113.00 | | 193 138.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 290.00 | 204 765.00 | | 205 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 192 781.00 | | 10 500.00 |
DW Advances and down payments received on current orders | 715 500.00 | 701 235.00 | | 715 500.00 |
DX Trade payables and related accounts | 186 294.00 | 111 482.00 | | 186 294.00 |
DY Tax and social security liabilities | 406 338.00 | 295 271.00 | | 406 338.00 |
EC TOTAL (IV) | 1 523 922.00 | 1 505 535.00 | | 1 523 922.00 |
EE Grand total (I to V) | 1 807 060.00 | 1 630 648.00 | | 1 807 060.00 |
EG Accrued income and payables due within one year | 1 467 112.00 | 1 505 535.00 | | 1 467 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 841.00 | 138 580.00 | | 127 841.00 |
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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 | 1 669 217.00 | | 1 669 217.00 | 1 669 217.00 |
FJ Net sales | 1 669 217.00 | | 1 669 217.00 | 1 669 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 1 675 804.00 | |
FW Other purchases and external expenses | | | 367 933.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 800 888.00 | |
FZ Social Security Contributions | | | 319 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 1 523 718.00 | |
GG - OPERATING RESULT (I - II) | | | 152 086.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 7 721.00 | |
GU Total financial expenses (VI) | | | 7 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | 898.00 | | 5 826.00 |
HA Exceptional income from management transactions | | 2 516.00 | | |
HB Exceptional income from capital transactions | 17 335.00 | 89 971.00 | | 17 335.00 |
HD Total exceptional income (VII) | 17 335.00 | 92 487.00 | | 17 335.00 |
HE Exceptional expenses on management operations | 669.00 | 8 517.00 | | 669.00 |
HF Exceptional expenses on capital transactions | 4 158.00 | 77 157.00 | | 4 158.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 85 674.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 509.00 | 6 814.00 | | 12 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 290.00 | 1 563 196.00 | | 1 694 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 265.00 | 1 479 255.00 | | 1 536 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 025.00 | 83 941.00 | | 158 025.00 |
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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 | 407 165.00 | | -72.00 | 407 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 595.00 | |
I4 DECREASES Grand Total | | 13 395.00 | 393 698.00 | |
IO DECREASES Total including other intangible assets | 206 070.00 | | 206 070.00 | 206 070.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 395.00 | 170 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 070.00 | | | 206 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 428.00 | | | 183 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667.00 | | -72.00 | 17 667.00 |
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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 | 170 885.00 | 7 854.00 | 9 237.00 | 170 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 334.00 | 7 854.00 | 9 237.00 | 168 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 186 294.00 | 186 294.00 | | 186 294.00 |
8C Staff and Related Accounts | 150 803.00 | 150 803.00 | | 150 803.00 |
8D Social Security and Other Social Organizations | 97 390.00 | 97 390.00 | | 97 390.00 |
UT Other financial assets | 17 495.00 | | | 17 495.00 |
UX Other trade receivables | 649 155.00 | | | 649 155.00 |
VB VAT | 24 655.00 | | | 24 655.00 |
VC Group and associates | 177 736.00 | | | 177 736.00 |
VG Loans with a maturity of up to one year at origin | 129 258.00 | 129 258.00 | | 129 258.00 |
VH Loans with a maturity of more than one year at origin | 76 031.00 | 29 722.00 | 46 309.00 | 76 031.00 |
VI Group and Associates | 10 500.00 | | 10 500.00 | 10 500.00 |
VJ Loans taken out during the year | 34 813.00 | | | 34 813.00 |
VK Loans repaid during the year | 22 611.00 | | | 22 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 604.00 | 686 373.00 | 195 231.00 | 881 604.00 |
VW VAT | 142 722.00 | 142 722.00 | | 142 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 421.00 | 751 612.00 | 56 809.00 | 808 421.00 |
