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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 | 4 647.00 | 3 605.00 | 1 042.00 | 4 647.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 147 336.00 | 111 981.00 | 35 355.00 | 147 336.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 224 355.00 | 115 585.00 | 108 770.00 | 224 355.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 47 004.00 | | 47 004.00 | 47 004.00 |
BZ Other receivables | 9 322.00 | | 9 322.00 | 9 322.00 |
CF Cash and cash equivalents | 653 794.00 | | 653 794.00 | 653 794.00 |
CH Prepaid expenses | 9 416.00 | | 9 416.00 | 9 416.00 |
CJ TOTAL (II) | 720 473.00 | | 720 473.00 | 720 473.00 |
CO Grand total (0 to V) | 944 828.00 | 115 585.00 | 829 243.00 | 944 828.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 52 941.00 | 60 997.00 | | 52 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 693.00 | 24 943.00 | | 59 693.00 |
DL TOTAL (I) | 180 257.00 | 153 563.00 | | 180 257.00 |
DU Loans and Debts from Credit Institutions (3) | 5 969.00 | 14 668.00 | | 5 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 407 201.00 | 337 535.00 | | 407 201.00 |
DX Trade payables and related accounts | 42 977.00 | 34 000.00 | | 42 977.00 |
DY Tax and social security liabilities | 120 413.00 | 133 467.00 | | 120 413.00 |
EA Other liabilities | 62 426.00 | 85 870.00 | | 62 426.00 |
EC TOTAL (IV) | 648 986.00 | 605 541.00 | | 648 986.00 |
EE Grand total (I to V) | 829 243.00 | 759 103.00 | | 829 243.00 |
EG Accrued income and payables due within one year | 241 785.00 | 262 134.00 | | 241 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 106.00 | | 88.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 838 693.00 | | 838 693.00 | 838 693.00 |
FJ Net sales | 838 693.00 | | 838 693.00 | 838 693.00 |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 845 939.00 | |
FW Other purchases and external expenses | | | 314 522.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 345 755.00 | |
FZ Social Security Contributions | | | 87 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 729.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 773 652.00 | |
GG - OPERATING RESULT (I - II) | | | 72 286.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 10 000.00 | | 290.00 |
HE Exceptional expenses on management operations | 256.00 | 1 027.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 290.00 | 36.00 | | 290.00 |
HG Exceptional depreciation and provisions | | 476.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 1 539.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 8 461.00 | | -256.00 |
HK Income tax | 12 866.00 | 3 566.00 | | 12 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 910.00 | 823 320.00 | | 846 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 217.00 | 798 377.00 | | 787 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 693.00 | 24 943.00 | | 59 693.00 |
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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 | 226 582.00 | | 5 863.00 | 226 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 8 751.00 | |
I4 DECREASES Grand Total | | 8 090.00 | 224 355.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 68 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 147 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 069.00 | | 1 500.00 | 72 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 473.00 | | 4 363.00 | 145 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 105 656.00 | 17 729.00 | 7 800.00 | 105 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | 528.00 | 5 300.00 | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 279.00 | 17 201.00 | 2 500.00 | 97 279.00 |
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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 | 42 977.00 | 42 977.00 | | 42 977.00 |
8C Staff and Related Accounts | 39 044.00 | 39 044.00 | | 39 044.00 |
8D Social Security and Other Social Organizations | 37 764.00 | 37 764.00 | | 37 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 426.00 | 62 426.00 | | 62 426.00 |
UT Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
UX Other trade receivables | 47 004.00 | 47 004.00 | | 47 004.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 7 933.00 | | | 7 933.00 |
VM Income taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 9 416.00 | 9 416.00 | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 801.00 | 65 743.00 | 4 058.00 | 69 801.00 |
VW VAT | 40 399.00 | 40 399.00 | | 40 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 785.00 | 241 785.00 | | 241 785.00 |
