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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 | 56 948.00 | 48 192.00 | 8 755.00 | 56 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 351 340.00 | 178 166.00 | 173 175.00 | 351 340.00 |
BJ TOTAL (I) | 437 183.00 | 240 008.00 | 197 175.00 | 437 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 751.00 | | 425 751.00 | 425 751.00 |
BZ Other receivables | 217 333.00 | | 217 333.00 | 217 333.00 |
CF Cash and cash equivalents | 91 679.00 | | 91 679.00 | 91 679.00 |
CH Prepaid expenses | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 778 522.00 | | 778 522.00 | 778 522.00 |
CO Grand total (0 to V) | 1 215 705.00 | 240 008.00 | 975 697.00 | 1 215 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 46 875.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | 36 394.00 | | 36 394.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 104 561.00 | 24 731.00 | | 104 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 729.00 | 266 100.00 | | 234 729.00 |
DK Regulated provisions | 28.00 | 2 528.00 | | 28.00 |
DL TOTAL (I) | 427 885.00 | 381 927.00 | | 427 885.00 |
DU Loans and Debts from Credit Institutions (3) | 29 467.00 | 48 472.00 | | 29 467.00 |
DX Trade payables and related accounts | 99 486.00 | 112 565.00 | | 99 486.00 |
DY Tax and social security liabilities | 407 147.00 | 332 045.00 | | 407 147.00 |
EA Other liabilities | 4 200.00 | 18 046.00 | | 4 200.00 |
EB Prepaid income (2) | 7 512.00 | 50 137.00 | | 7 512.00 |
EC TOTAL (IV) | 547 812.00 | 561 264.00 | | 547 812.00 |
EE Grand total (I to V) | 975 697.00 | 943 191.00 | | 975 697.00 |
EG Accrued income and payables due within one year | 539 332.00 | 533 389.00 | | 539 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 567.00 | 1 320.00 | | 1 567.00 |
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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 | 2 502 852.00 | | 2 502 852.00 | 2 502 852.00 |
FJ Net sales | 2 502 852.00 | | 2 502 852.00 | 2 502 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 291.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 541 193.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 551 943.00 | |
FX Taxes, duties, and similar payments | | | 41 065.00 | |
FY Salaries and Wages | | | 1 195 250.00 | |
FZ Social Security Contributions | | | 425 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 993.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 249 465.00 | |
GG - OPERATING RESULT (I - II) | | | 291 728.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 991.00 | 35 546.00 | | 33 991.00 |
HA Exceptional income from management transactions | 13 321.00 | 17 610.00 | | 13 321.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 15 821.00 | 20 027.00 | | 15 821.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 650.00 | 20 027.00 | | 15 650.00 |
HK Income tax | 72 043.00 | 88 229.00 | | 72 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 022.00 | 2 324 793.00 | | 2 557 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 294.00 | 2 058 693.00 | | 2 322 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 729.00 | 266 100.00 | | 234 729.00 |
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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 | 331 314.00 | | 114 936.00 | 331 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 568.00 | | |
I4 DECREASES Grand Total | | 9 068.00 | 437 183.00 | |
IO DECREASES Total including other intangible assets | | | 85 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 351 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 897.00 | | 10 946.00 | 74 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 418.00 | | 102 423.00 | 256 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 568.00 | |
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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 | 204 015.00 | 35 993.00 | | 204 015.00 |
PE DEPRECIATION Total including other intangible assets | 57 124.00 | 4 718.00 | | 57 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 891.00 | 31 275.00 | | 146 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 528.00 | | 2 500.00 | 2 528.00 |
6T Receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
7B Total provisions for depreciation | 4 300.00 | | 4 300.00 | 4 300.00 |
7C Grand total | 6 828.00 | | 6 800.00 | 6 828.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 99 486.00 | 99 486.00 | | 99 486.00 |
8C Staff and Related Accounts | 129 176.00 | 129 176.00 | | 129 176.00 |
8D Social Security and Other Social Organizations | 159 058.00 | 159 058.00 | | 159 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 425 751.00 | 425 751.00 | | 425 751.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VC Group and associates | 62 927.00 | 62 927.00 | | 62 927.00 |
VG Loans with a maturity of up to one year at origin | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 27 900.00 | 19 420.00 | 8 480.00 | 27 900.00 |
VK Loans repaid during the year | 19 235.00 | | | 19 235.00 |
VM Income taxes | 81 333.00 | 81 333.00 | | 81 333.00 |
VP Miscellaneous | 51 760.00 | 51 760.00 | | 51 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 43 759.00 | 43 759.00 | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 843.00 | 686 843.00 | | 686 843.00 |
VW VAT | 111 824.00 | 111 824.00 | | 111 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 812.00 | 539 332.00 | 8 480.00 | 547 812.00 |
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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 | 43.00 | | | 43.00 |
