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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 47 790.00 | | 47 790.00 | 47 790.00 |
AT Other tangible assets | 96 769.00 | 55 997.00 | 40 772.00 | 96 769.00 |
BH Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
BJ TOTAL (I) | 162 975.00 | 58 234.00 | 104 740.00 | 162 975.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 663 804.00 | | 663 804.00 | 663 804.00 |
BZ Other receivables | 213 989.00 | | 213 989.00 | 213 989.00 |
CF Cash and cash equivalents | 465 706.00 | | 465 706.00 | 465 706.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 1 358 714.00 | | 1 358 714.00 | 1 358 714.00 |
CO Grand total (0 to V) | 1 521 688.00 | 58 234.00 | 1 463 454.00 | 1 521 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 644 660.00 | 492 450.00 | | 644 660.00 |
DH Retained earnings | 8.00 | 5.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 164.00 | 302 213.00 | | 224 164.00 |
DL TOTAL (I) | 884 432.00 | 810 268.00 | | 884 432.00 |
DU Loans and Debts from Credit Institutions (3) | 37 526.00 | 79 685.00 | | 37 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 441.00 | 246 833.00 | | 66 441.00 |
DW Advances and down payments received on current orders | 154.00 | 1 224.00 | | 154.00 |
DX Trade payables and related accounts | 197 262.00 | 99 463.00 | | 197 262.00 |
DY Tax and social security liabilities | 184 965.00 | 166 745.00 | | 184 965.00 |
EA Other liabilities | 27 292.00 | 17 601.00 | | 27 292.00 |
EB Prepaid income (2) | 65 382.00 | 29 160.00 | | 65 382.00 |
EC TOTAL (IV) | 579 022.00 | 640 712.00 | | 579 022.00 |
EE Grand total (I to V) | 1 463 454.00 | 1 450 980.00 | | 1 463 454.00 |
EG Accrued income and payables due within one year | 550 407.00 | 630 349.00 | | 550 407.00 |
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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 | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
FJ Net sales | 1 341 515.00 | | 1 341 515.00 | 1 341 515.00 |
FO Operating subsidies | | | 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 355 267.00 | |
FU Purchases of raw materials and other supplies | | | 10 375.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 739 802.00 | |
FX Taxes, duties, and similar payments | | | 24 086.00 | |
FY Salaries and Wages | | | 209 667.00 | |
FZ Social Security Contributions | | | 58 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 049 372.00 | |
GG - OPERATING RESULT (I - II) | | | 305 895.00 | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 190.00 | 15 974.00 | | 13 190.00 |
HA Exceptional income from management transactions | | 3 377.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 48 377.00 | | |
HE Exceptional expenses on management operations | 7 514.00 | 23 838.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | 23 838.00 | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 514.00 | 24 539.00 | | -7 514.00 |
HK Income tax | 75 714.00 | 129 810.00 | | 75 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 759.00 | 1 488 161.00 | | 1 357 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 595.00 | 1 185 948.00 | | 1 133 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 164.00 | 302 213.00 | | 224 164.00 |
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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 | 139 319.00 | | 32 554.00 | 139 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 16 179.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 162 975.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 50 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 971.00 | 96 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 655.00 | | | 50 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 535.00 | | 32 204.00 | 72 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 129.00 | | 350.00 | 16 129.00 |
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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 | 59 064.00 | 7 768.00 | 8 598.00 | 59 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | | 627.00 | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 199.00 | 7 768.00 | 7 971.00 | 56 199.00 |
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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 | 197 262.00 | 197 262.00 | | 197 262.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
8L Deferred income | 65 382.00 | 65 382.00 | | 65 382.00 |
UT Other financial assets | 16 179.00 | | 16 179.00 | 16 179.00 |
UX Other trade receivables | 663 804.00 | 663 804.00 | | 663 804.00 |
VB VAT | 35 891.00 | 35 891.00 | | 35 891.00 |
VC Group and associates | 175 336.00 | 175 336.00 | | 175 336.00 |
VH Loans with a maturity of more than one year at origin | 37 526.00 | 8 911.00 | 28 615.00 | 37 526.00 |
VI Group and Associates | 66 441.00 | 66 441.00 | | 66 441.00 |
VK Loans repaid during the year | 69 746.00 | | | 69 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 989.00 | 39 989.00 | | 39 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 14 272.00 | 14 272.00 | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 244.00 | 892 065.00 | 16 179.00 | 908 244.00 |
VW VAT | 115 505.00 | 115 505.00 | | 115 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 869.00 | 550 254.00 | 28 615.00 | 578 869.00 |
