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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 | 17 040.00 | 13 023.00 | 4 017.00 | 17 040.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 146 179.00 | 62 093.00 | 84 085.00 | 146 179.00 |
BH Other financial assets | 38 598.00 | | 38 598.00 | 38 598.00 |
BJ TOTAL (I) | 398 917.00 | 75 117.00 | 323 801.00 | 398 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 797 626.00 | | 1 797 626.00 | 1 797 626.00 |
BZ Other receivables | 431 599.00 | | 431 599.00 | 431 599.00 |
CF Cash and cash equivalents | 1 017 469.00 | | 1 017 469.00 | 1 017 469.00 |
CH Prepaid expenses | 67 011.00 | | 67 011.00 | 67 011.00 |
CJ TOTAL (II) | 3 313 705.00 | | 3 313 705.00 | 3 313 705.00 |
CO Grand total (0 to V) | 3 712 622.00 | 75 117.00 | 3 637 506.00 | 3 712 622.00 |
CP Shares due in less than one year | 38 598.00 | | | 38 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 306 540.00 | 306 540.00 | | 306 540.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | 1 740 661.00 | 1 727 060.00 | | 1 740 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 836.00 | 163 602.00 | | 327 836.00 |
DL TOTAL (I) | 2 416 947.00 | 2 239 111.00 | | 2 416 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 499.00 | 30 817.00 | | 6 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 419.00 | | 978.00 |
DW Advances and down payments received on current orders | 7 892.00 | 2 496.00 | | 7 892.00 |
DX Trade payables and related accounts | 431 583.00 | 553 883.00 | | 431 583.00 |
DY Tax and social security liabilities | 633 700.00 | 553 161.00 | | 633 700.00 |
EA Other liabilities | | 2 652.00 | | |
EB Prepaid income (2) | 139 906.00 | 65 871.00 | | 139 906.00 |
EC TOTAL (IV) | 1 220 559.00 | 1 209 300.00 | | 1 220 559.00 |
EE Grand total (I to V) | 3 637 506.00 | 3 448 412.00 | | 3 637 506.00 |
EG Accrued income and payables due within one year | 1 212 666.00 | 1 206 804.00 | | 1 212 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 695.00 | | 444.00 |
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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 | 2 891 867.00 | 436 753.00 | 3 328 620.00 | 2 891 867.00 |
FJ Net sales | 2 891 867.00 | 436 753.00 | 3 328 620.00 | 2 891 867.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 379 689.00 | |
FW Other purchases and external expenses | | | 1 123 915.00 | |
FX Taxes, duties, and similar payments | | | 60 550.00 | |
FY Salaries and Wages | | | 1 504 350.00 | |
FZ Social Security Contributions | | | 666 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 378 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 972.00 | 46.00 | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | 46.00 | | 2 972.00 |
HE Exceptional expenses on management operations | 2 945.00 | 6 667.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 6 667.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -6 620.00 | | 28.00 |
HK Income tax | -331 346.00 | -446 795.00 | | -331 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 198.00 | 3 448 331.00 | | 3 384 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 362.00 | 3 284 729.00 | | 3 056 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 836.00 | 163 602.00 | | 327 836.00 |
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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 | 387 927.00 | | 14 986.00 | 387 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 38 598.00 | |
I4 DECREASES Grand Total | | 3 996.00 | 398 917.00 | |
IO DECREASES Total including other intangible assets | | | 214 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 146 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 990.00 | | 2 150.00 | 211 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 789.00 | | 10 856.00 | 137 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 148.00 | | 1 980.00 | 38 148.00 |
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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 | 54 759.00 | 22 823.00 | 2 466.00 | 54 759.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 1 388.00 | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 124.00 | 21 436.00 | 2 466.00 | 43 124.00 |
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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 | 431 583.00 | 431 583.00 | | 431 583.00 |
8C Staff and Related Accounts | 139 803.00 | 139 803.00 | | 139 803.00 |
8D Social Security and Other Social Organizations | 146 869.00 | 146 869.00 | | 146 869.00 |
8L Deferred income | 139 906.00 | 139 906.00 | | 139 906.00 |
UT Other financial assets | 38 598.00 | 38 598.00 | | 38 598.00 |
UX Other trade receivables | 1 797 626.00 | 1 797 626.00 | | 1 797 626.00 |
UZ Social Security, other social security organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
VB VAT | 49 697.00 | 49 697.00 | | 49 697.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 187.00 | | | 187.00 |
VK Loans repaid during the year | 24 068.00 | | | 24 068.00 |
VM Income taxes | 345 171.00 | 345 171.00 | | 345 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 882.00 | 25 882.00 | | 25 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 238.00 | 34 238.00 | | 34 238.00 |
VS Prepaid expenses | 67 011.00 | 67 011.00 | | 67 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 834.00 | 2 334 834.00 | | 2 334 834.00 |
VW VAT | 321 146.00 | 321 146.00 | | 321 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 666.00 | 1 212 666.00 | | 1 212 666.00 |
