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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 | 52 450.00 | 46 913.00 | 5 537.00 | 52 450.00 |
AT Other tangible assets | 456 905.00 | 73 885.00 | 383 019.00 | 456 905.00 |
BH Other financial assets | 47 048.00 | | 47 048.00 | 47 048.00 |
BJ TOTAL (I) | 556 403.00 | 120 798.00 | 435 604.00 | 556 403.00 |
BV Advances and down payments on orders | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 914 404.00 | 18 753.00 | 895 651.00 | 914 404.00 |
BZ Other receivables | 111 711.00 | | 111 711.00 | 111 711.00 |
CF Cash and cash equivalents | 1 941 564.00 | | 1 941 564.00 | 1 941 564.00 |
CH Prepaid expenses | 83 509.00 | | 83 509.00 | 83 509.00 |
CJ TOTAL (II) | 3 061 153.00 | 18 753.00 | 3 042 400.00 | 3 061 153.00 |
CO Grand total (0 to V) | 3 617 556.00 | 139 551.00 | 3 478 005.00 | 3 617 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 201 600.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 155 485.00 | | |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DF Regulated reserves (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 144 286.00 | 65 461.00 | | 144 286.00 |
DH Retained earnings | | 916 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 904.00 | 516 736.00 | | 347 904.00 |
DL TOTAL (I) | 714 649.00 | 1 878 583.00 | | 714 649.00 |
DU Loans and Debts from Credit Institutions (3) | 382 016.00 | 465.00 | | 382 016.00 |
DX Trade payables and related accounts | 283 001.00 | 1 198 906.00 | | 283 001.00 |
DY Tax and social security liabilities | 1 756 791.00 | 1 029 779.00 | | 1 756 791.00 |
EA Other liabilities | 6 124.00 | 45 430.00 | | 6 124.00 |
EB Prepaid income (2) | 335 424.00 | 325 454.00 | | 335 424.00 |
EC TOTAL (IV) | 2 763 356.00 | 2 600 034.00 | | 2 763 356.00 |
EE Grand total (I to V) | 3 478 005.00 | 4 478 617.00 | | 3 478 005.00 |
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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 | 4 593 278.00 | 66 886.00 | 4 660 163.00 | 4 593 278.00 |
FJ Net sales | 4 593 278.00 | 66 886.00 | 4 660 163.00 | 4 593 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 776.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 681 953.00 | |
FW Other purchases and external expenses | | | 1 842 928.00 | |
FX Taxes, duties, and similar payments | | | 55 592.00 | |
FY Salaries and Wages | | | 1 537 897.00 | |
FZ Social Security Contributions | | | 590 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 651.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 064 741.00 | |
GG - OPERATING RESULT (I - II) | | | 617 213.00 | |
GL Other interest and similar income | | | 13 535.00 | |
GP Total financial income (V) | | | 13 535.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801.00 | | | 801.00 |
HD Total exceptional income (VII) | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HJ Employee participation in company results | 131 677.00 | 123 915.00 | | 131 677.00 |
HK Income tax | 146 319.00 | 231 095.00 | | 146 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 290.00 | 4 827 322.00 | | 4 696 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 386.00 | 4 310 586.00 | | 4 348 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 904.00 | 516 736.00 | | 347 904.00 |
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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 | 291 702.00 | | 463 359.00 | 291 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 320.00 | 47 048.00 | |
I4 DECREASES Grand Total | | 198 658.00 | 556 403.00 | |
IO DECREASES Total including other intangible assets | | 14 877.00 | 52 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 461.00 | 456 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 389.00 | | 938.00 | 66 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 895.00 | | 415 471.00 | 180 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 418.00 | | 46 950.00 | 44 418.00 |
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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 | 234 995.00 | 39 271.00 | 153 468.00 | 234 995.00 |
PE DEPRECIATION Total including other intangible assets | 58 727.00 | 3 064.00 | 14 877.00 | 58 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 269.00 | 36 207.00 | 138 591.00 | 176 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 092.00 | 8 651.00 | 17 990.00 | 28 092.00 |
7B Total provisions for depreciation | 28 092.00 | 8 651.00 | 17 990.00 | 28 092.00 |
7C Grand total | 28 092.00 | 8 651.00 | 17 990.00 | 28 092.00 |
UE of which provisions and reversals: - Operating | | 8 651.00 | 17 990.00 | |
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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 | 283 001.00 | 283 001.00 | | 283 001.00 |
8C Staff and Related Accounts | 1 259 773.00 | 1 259 773.00 | | 1 259 773.00 |
8D Social Security and Other Social Organizations | 236 339.00 | 236 339.00 | | 236 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
8L Deferred income | 335 424.00 | 335 424.00 | | 335 424.00 |
UT Other financial assets | 47 048.00 | | 47 048.00 | 47 048.00 |
UX Other trade receivables | 901 024.00 | 901 024.00 | | 901 024.00 |
VA Doubtful or disputed receivables | 13 380.00 | | 13 380.00 | 13 380.00 |
VB VAT | 38 806.00 | 38 806.00 | | 38 806.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 381 383.00 | 72 067.00 | 277 979.00 | 381 383.00 |
VI Group and Associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 909.00 | | | 18 909.00 |
VM Income taxes | 60 257.00 | 60 257.00 | | 60 257.00 |
VP Miscellaneous | 8 873.00 | 8 873.00 | | 8 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 966.00 | 36 966.00 | | 36 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 83 509.00 | 83 509.00 | | 83 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 672.00 | 1 096 245.00 | 60 428.00 | 1 156 672.00 |
VW VAT | 223 713.00 | 223 713.00 | | 223 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 356.00 | 2 454 039.00 | 277 979.00 | 2 763 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
