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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AT Other tangible assets | 147 108.00 | 82 021.00 | 65 087.00 | 147 108.00 |
BH Other financial assets | 45 765.00 | | 45 765.00 | 45 765.00 |
BJ TOTAL (I) | 195 171.00 | 84 319.00 | 110 852.00 | 195 171.00 |
BX Customers and related accounts | 655 893.00 | 43 391.00 | 612 502.00 | 655 893.00 |
BZ Other receivables | 177 360.00 | | 177 360.00 | 177 360.00 |
CF Cash and cash equivalents | 139 882.00 | | 139 882.00 | 139 882.00 |
CH Prepaid expenses | 50 542.00 | | 50 542.00 | 50 542.00 |
CJ TOTAL (II) | 1 023 678.00 | 43 391.00 | 980 287.00 | 1 023 678.00 |
CO Grand total (0 to V) | 1 218 849.00 | 127 710.00 | 1 091 139.00 | 1 218 849.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 73 154.00 | 22 593.00 | | 73 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 402.00 | 50 562.00 | | 87 402.00 |
DL TOTAL (I) | 177 056.00 | 89 654.00 | | 177 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 275.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 450 517.00 | 520 517.00 | | 450 517.00 |
DW Advances and down payments received on current orders | 26 051.00 | | | 26 051.00 |
DX Trade payables and related accounts | 233 678.00 | 186 543.00 | | 233 678.00 |
DY Tax and social security liabilities | 146 401.00 | 196 487.00 | | 146 401.00 |
EA Other liabilities | 57 436.00 | 38 887.00 | | 57 436.00 |
EC TOTAL (IV) | 914 083.00 | 946 709.00 | | 914 083.00 |
EE Grand total (I to V) | 1 091 139.00 | 1 036 363.00 | | 1 091 139.00 |
EG Accrued income and payables due within one year | 914 083.00 | 946 709.00 | | 914 083.00 |
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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 | 709 315.00 | 1 039 781.00 | 1 749 096.00 | 709 315.00 |
FJ Net sales | 709 315.00 | 1 039 781.00 | 1 749 096.00 | 709 315.00 |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 1 749 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 885 361.00 | |
FX Taxes, duties, and similar payments | | | 20 774.00 | |
FY Salaries and Wages | | | 506 305.00 | |
FZ Social Security Contributions | | | 219 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 246.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 662 641.00 | |
GG - OPERATING RESULT (I - II) | | | 87 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 268.00 | 1 646 913.00 | | 1 750 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 867.00 | 1 596 351.00 | | 1 662 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 402.00 | 50 562.00 | | 87 402.00 |
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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 | 255 691.00 | | 1 393.00 | 255 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 765.00 | |
I4 DECREASES Grand Total | | 61 912.00 | 195 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 912.00 | 147 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 021.00 | | | 209 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 373.00 | | 1 393.00 | 44 373.00 |
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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 | 131 538.00 | 97 246.00 | 144 465.00 | 131 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 240.00 | 97 246.00 | 144 465.00 | 129 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 145.00 | 11 246.00 | | 32 145.00 |
7B Total provisions for depreciation | 32 145.00 | 11 246.00 | | 32 145.00 |
7C Grand total | 32 145.00 | 11 246.00 | | 32 145.00 |
UE of which provisions and reversals: - Operating | | 11 246.00 | | |
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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 | 233 678.00 | 233 678.00 | | 233 678.00 |
8C Staff and Related Accounts | 42 855.00 | 42 855.00 | | 42 855.00 |
8D Social Security and Other Social Organizations | 69 916.00 | 69 916.00 | | 69 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 487.00 | 83 487.00 | | 83 487.00 |
UT Other financial assets | 45 765.00 | | 45 765.00 | 45 765.00 |
UX Other trade receivables | 607 708.00 | 607 708.00 | | 607 708.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 48 106.00 | 48 106.00 | | 48 106.00 |
VB VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VI Group and Associates | 450 517.00 | 450 517.00 | | 450 517.00 |
VK Loans repaid during the year | 4 275.00 | | | 4 275.00 |
VM Income taxes | 1 070.00 | 1 078.00 | | 1 070.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 566.00 | 151 566.00 | | 151 566.00 |
VS Prepaid expenses | 50 542.00 | 50 542.00 | | 50 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 561.00 | 883 796.00 | 45 765.00 | 929 561.00 |
VW VAT | 28 168.00 | 28 166.00 | | 28 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 083.00 | 914 083.00 | | 914 083.00 |
