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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 | 17 141.00 | 17 141.00 | | 17 141.00 |
AH Goodwill | 355 490.00 | | 355 490.00 | 355 490.00 |
AT Other tangible assets | 14 428.00 | 13 103.00 | 1 325.00 | 14 428.00 |
BH Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
BJ TOTAL (I) | 706 269.00 | 195 145.00 | 511 125.00 | 706 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 368.00 | | 222 368.00 | 222 368.00 |
BZ Other receivables | 150 473.00 | | 150 473.00 | 150 473.00 |
CF Cash and cash equivalents | 46 800.00 | | 46 800.00 | 46 800.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 420 462.00 | | 420 462.00 | 420 462.00 |
CO Grand total (0 to V) | 1 126 731.00 | 195 145.00 | 931 587.00 | 1 126 731.00 |
CU Other investments | 304 898.00 | 164 900.00 | 139 998.00 | 304 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 718.00 | 203 718.00 | | 203 718.00 |
DB Share, merger, contribution premiums, etc. | 38 487.00 | 38 487.00 | | 38 487.00 |
DD Legal reserve (1) | 20 372.00 | 20 372.00 | | 20 372.00 |
DH Retained earnings | -90 104.00 | -90 864.00 | | -90 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 684.00 | 760.00 | | 17 684.00 |
DL TOTAL (I) | 190 156.00 | 172 472.00 | | 190 156.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 8 830.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 351.00 | 74 251.00 | | 116 351.00 |
DW Advances and down payments received on current orders | 258 736.00 | 711 677.00 | | 258 736.00 |
DX Trade payables and related accounts | 310 477.00 | 83 588.00 | | 310 477.00 |
DY Tax and social security liabilities | 41 364.00 | 59 630.00 | | 41 364.00 |
EA Other liabilities | 14 095.00 | 8 126.00 | | 14 095.00 |
EC TOTAL (IV) | 741 431.00 | 946 102.00 | | 741 431.00 |
EE Grand total (I to V) | 931 587.00 | 1 118 573.00 | | 931 587.00 |
EG Accrued income and payables due within one year | 482 695.00 | 234 425.00 | | 482 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 8 830.00 | | 407.00 |
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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 | 527 934.00 | | 527 934.00 | 527 934.00 |
FJ Net sales | 527 934.00 | | 527 934.00 | 527 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 335.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 687 236.00 | |
FW Other purchases and external expenses | | | 321 591.00 | |
FX Taxes, duties, and similar payments | | | 57 047.00 | |
FY Salaries and Wages | | | 185 703.00 | |
FZ Social Security Contributions | | | 82 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 649 007.00 | |
GG - OPERATING RESULT (I - II) | | | 38 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 600.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 21 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 651.00 | 24 781.00 | | 2 651.00 |
HD Total exceptional income (VII) | 2 651.00 | 24 781.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 27.00 | 100.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 100.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 24 681.00 | | 2 624.00 |
HK Income tax | 1 888.00 | | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 887.00 | 687 094.00 | | 689 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 203.00 | 686 335.00 | | 672 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 684.00 | 760.00 | | 17 684.00 |
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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 | 705 838.00 | | 431.00 | 705 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 210.00 | |
I4 DECREASES Grand Total | | | 706 269.00 | |
IO DECREASES Total including other intangible assets | | | 372 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 631.00 | | | 372 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 428.00 | | | 14 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 779.00 | | 431.00 | 318 779.00 |
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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 | 28 945.00 | 1 299.00 | | 28 945.00 |
PE DEPRECIATION Total including other intangible assets | 17 141.00 | | | 17 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 804.00 | 1 299.00 | | 11 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 300.00 | 20 600.00 | | 144 300.00 |
7C Grand total | 144 300.00 | 20 600.00 | | 144 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 600.00 | | |
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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 | 310 477.00 | 310 477.00 | | 310 477.00 |
8C Staff and Related Accounts | 13 146.00 | 13 146.00 | | 13 146.00 |
8D Social Security and Other Social Organizations | 13 537.00 | 13 537.00 | | 13 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 14 312.00 | | 14 312.00 | 14 312.00 |
UX Other trade receivables | 222 368.00 | 222 368.00 | | 222 368.00 |
UZ Social Security, other social security organizations | 373.00 | 373.00 | | 373.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 90 321.00 | 90 321.00 | | 90 321.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 116 351.00 | 116 351.00 | | 116 351.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 085.00 | 47 085.00 | | 47 085.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 974.00 | 373 662.00 | 14 312.00 | 387 974.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 695.00 | 482 695.00 | | 482 695.00 |
