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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 | 57 338.00 | 56 851.00 | 487.00 | 57 338.00 |
AH Goodwill | 62 357.00 | | 62 357.00 | 62 357.00 |
AT Other tangible assets | 473 367.00 | 389 753.00 | 83 614.00 | 473 367.00 |
BD Other fixed assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 11 337.00 | | 11 337.00 | 11 337.00 |
BJ TOTAL (I) | 608 940.00 | 446 604.00 | 162 336.00 | 608 940.00 |
BP Services in progress | 79 072.00 | | 79 072.00 | 79 072.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 254 962.00 | 3 229.00 | 251 733.00 | 254 962.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CH Prepaid expenses | 38 360.00 | | 38 360.00 | 38 360.00 |
CJ TOTAL (II) | 395 860.00 | 3 229.00 | 392 631.00 | 395 860.00 |
CO Grand total (0 to V) | 1 004 800.00 | 449 833.00 | 554 966.00 | 1 004 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -34 189.00 | -60 900.00 | | -34 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 862.00 | 26 710.00 | | 60 862.00 |
DL TOTAL (I) | 138 873.00 | 78 011.00 | | 138 873.00 |
DU Loans and Debts from Credit Institutions (3) | 156 380.00 | 202 254.00 | | 156 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 727.00 | 55 712.00 | | 31 727.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 78 032.00 | 66 500.00 | | 78 032.00 |
DY Tax and social security liabilities | 141 472.00 | 101 990.00 | | 141 472.00 |
EA Other liabilities | 7 709.00 | 5 754.00 | | 7 709.00 |
EC TOTAL (IV) | 416 094.00 | 432 211.00 | | 416 094.00 |
EE Grand total (I to V) | 554 966.00 | 510 222.00 | | 554 966.00 |
EG Accrued income and payables due within one year | 382 552.00 | 417 101.00 | | 382 552.00 |
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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 | 855 027.00 | | 855 027.00 | 855 027.00 |
FJ Net sales | 855 027.00 | | 855 027.00 | 855 027.00 |
FM Inventory production | | | -26 561.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 837 629.00 | |
FW Other purchases and external expenses | | | 247 105.00 | |
FX Taxes, duties, and similar payments | | | 17 223.00 | |
FY Salaries and Wages | | | 354 630.00 | |
FZ Social Security Contributions | | | 131 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 767 325.00 | |
GG - OPERATING RESULT (I - II) | | | 70 305.00 | |
GK Income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 210.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 637.00 | 1 180.00 | | 1 637.00 |
HD Total exceptional income (VII) | 1 681.00 | 1 390.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 96.00 | 232.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 320.00 | 1 180.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 416.00 | 1 412.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265.00 | -22.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 352.00 | 877 158.00 | | 840 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 490.00 | 850 447.00 | | 779 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 862.00 | 26 710.00 | | 60 862.00 |
HP References: Equipment leasing | 2 851.00 | 958.00 | | 2 851.00 |
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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 | 666 944.00 | | 49 944.00 | 666 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 15 878.00 | |
I4 DECREASES Grand Total | | 107 948.00 | 608 940.00 | |
IO DECREASES Total including other intangible assets | | 9 575.00 | 119 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 053.00 | 473 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 690.00 | | 580.00 | 128 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 612.00 | | 48 808.00 | 522 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 642.00 | | 557.00 | 15 642.00 |
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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 | 540 042.00 | 14 190.00 | 107 628.00 | 540 042.00 |
PE DEPRECIATION Total including other intangible assets | 66 333.00 | 93.00 | 9 575.00 | 66 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 709.00 | 14 097.00 | 98 053.00 | 473 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | 2 205.00 | 530.00 | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | 2 205.00 | 530.00 | 1 554.00 |
7C Grand total | 1 554.00 | 2 205.00 | 530.00 | 1 554.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | 530.00 | |
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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 | 78 032.00 | 78 032.00 | | 78 032.00 |
8C Staff and Related Accounts | 43 090.00 | 43 090.00 | | 43 090.00 |
8D Social Security and Other Social Organizations | 37 096.00 | 37 096.00 | | 37 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 709.00 | 7 709.00 | | 7 709.00 |
UT Other financial assets | 11 337.00 | | | 11 337.00 |
UX Other trade receivables | 247 941.00 | | | 247 941.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 7 021.00 | | | 7 021.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 92 167.00 | 92 167.00 | | 92 167.00 |
VH Loans with a maturity of more than one year at origin | 64 213.00 | 30 671.00 | 33 542.00 | 64 213.00 |
VI Group and Associates | 31 727.00 | 31 727.00 | | 31 727.00 |
VJ Loans taken out during the year | 52 809.00 | | | 52 809.00 |
VK Loans repaid during the year | 32 676.00 | | | 32 676.00 |
VM Income taxes | 13 863.00 | | | 13 863.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 38 360.00 | | | 38 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 489.00 | 316 152.00 | 11 337.00 | 327 489.00 |
VW VAT | 59 802.00 | 59 802.00 | | 59 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 320.00 | 381 778.00 | 33 542.00 | 415 320.00 |
