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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 | 43 745.00 | 35 762.00 | 7 983.00 | 43 745.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 50 252.00 | 41 016.00 | 9 236.00 | 50 252.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 98 180.00 | 77 111.00 | 21 069.00 | 98 180.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 414.00 | 9 040.00 | 155 374.00 | 164 414.00 |
BZ Other receivables | 468 403.00 | | 468 403.00 | 468 403.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 643 345.00 | 9 040.00 | 634 306.00 | 643 345.00 |
CO Grand total (0 to V) | 741 525.00 | 86 151.00 | 655 374.00 | 741 525.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 24 337.00 | | | 24 337.00 |
DH Retained earnings | | -87 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 746.00 | 111 756.00 | | 97 746.00 |
DL TOTAL (I) | 134 293.00 | 36 547.00 | | 134 293.00 |
DU Loans and Debts from Credit Institutions (3) | 115 870.00 | 60 197.00 | | 115 870.00 |
DX Trade payables and related accounts | 255 280.00 | 525 723.00 | | 255 280.00 |
DY Tax and social security liabilities | 147 203.00 | 266 212.00 | | 147 203.00 |
EA Other liabilities | 2 728.00 | 14 559.00 | | 2 728.00 |
EB Prepaid income (2) | | 154 034.00 | | |
EC TOTAL (IV) | 521 081.00 | 1 020 726.00 | | 521 081.00 |
EE Grand total (I to V) | 655 374.00 | 1 057 273.00 | | 655 374.00 |
EG Accrued income and payables due within one year | 454 505.00 | 1 016 859.00 | | 454 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 1 560 946.00 | |
FJ Net sales | | | 1 560 946.00 | |
FM Inventory production | | | -13 770.00 | |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 557 878.00 | |
FW Other purchases and external expenses | | | 917 979.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 375 144.00 | |
FZ Social Security Contributions | | | 128 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 034.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 452 938.00 | |
GG - OPERATING RESULT (I - II) | | | 104 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 576.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 4 590.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 614.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 251.00 | -614.00 | | -3 251.00 |
HJ Employee participation in company results | 5 350.00 | 5 914.00 | | 5 350.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 135.00 | 1 395 909.00 | | 1 564 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 389.00 | 1 284 153.00 | | 1 466 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 746.00 | 111 756.00 | | 97 746.00 |
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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 | 293 843.00 | | 227 746.00 | 293 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 385.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 423 409.00 | 98 180.00 | |
IO DECREASES Total including other intangible assets | | | 43 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 024.00 | 50 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 770.00 | | 6 974.00 | 36 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 627.00 | | 8 983.00 | 44 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 445.00 | | 211 789.00 | 212 445.00 |
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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 | 65 579.00 | 14 324.00 | 2 792.00 | 65 579.00 |
PE DEPRECIATION Total including other intangible assets | 29 359.00 | 6 403.00 | | 29 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 221.00 | 7 921.00 | 2 792.00 | 36 221.00 |
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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 | 255 280.00 | 255 280.00 | | 255 280.00 |
8C Staff and Related Accounts | 27 613.00 | 27 613.00 | | 27 613.00 |
8D Social Security and Other Social Organizations | 60 669.00 | 60 669.00 | | 60 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 3 478.00 | -373 288.00 | 376 766.00 | 3 478.00 |
UX Other trade receivables | 121 023.00 | 121 023.00 | | 121 023.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 43 391.00 | 43 391.00 | | 43 391.00 |
VB VAT | 40 692.00 | 40 692.00 | | 40 692.00 |
VC Group and associates | 373 288.00 | 373 288.00 | | 373 288.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 115 688.00 | 49 112.00 | 66 576.00 | 115 688.00 |
VJ Loans taken out during the year | 164 900.00 | | | 164 900.00 |
VK Loans repaid during the year | 109 409.00 | | | 109 409.00 |
VM Income taxes | 30 648.00 | 30 648.00 | | 30 648.00 |
VP Miscellaneous | 16 681.00 | 16 681.00 | | 16 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 238.00 | 265 472.00 | 376 766.00 | 642 238.00 |
VW VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 081.00 | 454 505.00 | 66 576.00 | 521 081.00 |
