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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 | 21 252.00 | 16 303.00 | 4 949.00 | 21 252.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 121 305.00 | 66 995.00 | 54 310.00 | 121 305.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 420 777.00 | 83 298.00 | 337 479.00 | 420 777.00 |
BV Advances and down payments on orders | 2 131.00 | | 2 131.00 | 2 131.00 |
BX Customers and related accounts | 155 845.00 | | 155 845.00 | 155 845.00 |
BZ Other receivables | 407 362.00 | | 407 362.00 | 407 362.00 |
CF Cash and cash equivalents | 95 385.00 | | 95 385.00 | 95 385.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 666 760.00 | | 666 760.00 | 666 760.00 |
CO Grand total (0 to V) | 1 087 537.00 | 83 298.00 | 1 004 239.00 | 1 087 537.00 |
CU Other investments | 151 020.00 | | 151 020.00 | 151 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DG Other reserves | 33 582.00 | | | 33 582.00 |
DH Retained earnings | | -5 915.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 770.00 | 39 497.00 | | 33 770.00 |
DL TOTAL (I) | 92 852.00 | 59 082.00 | | 92 852.00 |
DP Provisions for Risks | 162 754.00 | | | 162 754.00 |
DR TOTAL (IV) | 162 754.00 | | | 162 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 879.00 | 32 003.00 | | 11 879.00 |
DW Advances and down payments received on current orders | 157 955.00 | 140 908.00 | | 157 955.00 |
DX Trade payables and related accounts | 475 587.00 | 479 913.00 | | 475 587.00 |
DY Tax and social security liabilities | 90 959.00 | 79 055.00 | | 90 959.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 260.00 | 2 198.00 | | 260.00 |
EB Prepaid income (2) | 11 993.00 | 8 060.00 | | 11 993.00 |
EC TOTAL (IV) | 748 633.00 | 792 137.00 | | 748 633.00 |
EE Grand total (I to V) | 1 004 239.00 | 851 219.00 | | 1 004 239.00 |
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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 | 2 501 293.00 | | 2 501 293.00 | 2 501 293.00 |
FJ Net sales | 2 501 293.00 | | 2 501 293.00 | 2 501 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 531 981.00 | |
FW Other purchases and external expenses | | | 1 538 482.00 | |
FX Taxes, duties, and similar payments | | | 50 433.00 | |
FY Salaries and Wages | | | 446 963.00 | |
FZ Social Security Contributions | | | 227 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 379.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 2 281 995.00 | |
GG - OPERATING RESULT (I - II) | | | 249 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 830.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 25 389.00 | |
GU Total financial expenses (VI) | | | 25 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 216.00 | 9 795.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | 9 795.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 30 440.00 | 115 201.00 | | 30 440.00 |
HG Exceptional depreciation and provisions | 162 754.00 | | | 162 754.00 |
HH Total exceptional expenses (VIII) | 193 194.00 | 115 201.00 | | 193 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 978.00 | -105 406.00 | | -189 978.00 |
HK Income tax | 4 198.00 | -7 200.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 546.00 | 2 573 149.00 | | 2 538 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 776.00 | 2 533 652.00 | | 2 504 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 770.00 | 39 497.00 | | 33 770.00 |
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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 | 436 592.00 | | 15 819.00 | 436 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 634.00 | | | 31 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 220.00 | |
I4 DECREASES Grand Total | | 31 634.00 | 420 777.00 | |
IO DECREASES Total including other intangible assets | | 31 634.00 | 141 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 702.00 | | 2 550.00 | 138 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 036.00 | | 13 269.00 | 108 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 220.00 | | | 158 220.00 |
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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 | 98 552.00 | 16 379.00 | 31 634.00 | 98 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 634.00 | | 31 634.00 | 31 634.00 |
PE DEPRECIATION Total including other intangible assets | 14 614.00 | 1 689.00 | | 14 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 304.00 | 14 690.00 | | 52 304.00 |
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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 | | 162 754.00 | | |
6T Receivables | 1 450.00 | | 1 450.00 | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | | 1 450.00 | 1 450.00 |
7C Grand total | 1 450.00 | 162 754.00 | 1 450.00 | 1 450.00 |
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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 | 475 587.00 | 475 587.00 | | 475 587.00 |
8C Staff and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 155 845.00 | | | 155 845.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VC Group and associates | 332 830.00 | | | 332 830.00 |
VH Loans with a maturity of more than one year at origin | 11 879.00 | 11 879.00 | | 11 879.00 |
VM Income taxes | 62 518.00 | | | 62 518.00 |
VN Other taxes, similar payments | 11 990.00 | | | 11 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 444.00 | 569 244.00 | 7 200.00 | 576 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 678.00 | 590 678.00 | | 590 678.00 |
