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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 | 26 901.00 | 26 901.00 | | 26 901.00 |
AH Goodwill | 459 545.00 | | 459 545.00 | 459 545.00 |
AP Buildings | 10 372.00 | 1 718.00 | 8 654.00 | 10 372.00 |
AT Other tangible assets | 144 821.00 | 109 320.00 | 35 501.00 | 144 821.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 664 382.00 | 137 939.00 | 526 443.00 | 664 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 827 147.00 | 28 602.00 | 798 545.00 | 827 147.00 |
BZ Other receivables | 274 717.00 | | 274 717.00 | 274 717.00 |
CF Cash and cash equivalents | 139 391.00 | | 139 391.00 | 139 391.00 |
CH Prepaid expenses | 68 876.00 | | 68 876.00 | 68 876.00 |
CJ TOTAL (II) | 1 310 132.00 | 28 602.00 | 1 281 529.00 | 1 310 132.00 |
CO Grand total (0 to V) | 1 974 513.00 | 166 541.00 | 1 807 972.00 | 1 974 513.00 |
CR Shares due in more than one year | 34 323.00 | | | 34 323.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | | 51 700.00 |
DG Other reserves | 22 000.00 | 8 000.00 | | 22 000.00 |
DH Retained earnings | -172 272.00 | 812.00 | | -172 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 658.00 | 827 614.00 | | 226 658.00 |
DL TOTAL (I) | 645 086.00 | 1 405 126.00 | | 645 086.00 |
DQ Provisions for Expenses | 72 698.00 | | | 72 698.00 |
DR TOTAL (IV) | 72 698.00 | | | 72 698.00 |
DU Loans and Debts from Credit Institutions (3) | 66 704.00 | 97 998.00 | | 66 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 445.00 | 267.00 | | 108 445.00 |
DX Trade payables and related accounts | 108 277.00 | 48 696.00 | | 108 277.00 |
DY Tax and social security liabilities | 394 376.00 | 606 259.00 | | 394 376.00 |
EA Other liabilities | 37 261.00 | 49 026.00 | | 37 261.00 |
EB Prepaid income (2) | 375 125.00 | 255 427.00 | | 375 125.00 |
EC TOTAL (IV) | 1 090 188.00 | 1 057 674.00 | | 1 090 188.00 |
EE Grand total (I to V) | 1 807 972.00 | 2 462 799.00 | | 1 807 972.00 |
EI Including equity loans | 108 445.00 | | | 108 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 620.00 | | 620.00 | 620.00 |
FG Production sold - services | 2 805 123.00 | | 2 805 123.00 | 2 805 123.00 |
FJ Net sales | 2 805 743.00 | | 2 805 743.00 | 2 805 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 376.00 | |
FQ Other income | | | 17 928.00 | |
FR Total operating income (I) | | | 2 854 047.00 | |
FW Other purchases and external expenses | | | 1 312 932.00 | |
FX Taxes, duties, and similar payments | | | 56 261.00 | |
FY Salaries and Wages | | | 946 994.00 | |
FZ Social Security Contributions | | | 376 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 2 713 429.00 | |
GG - OPERATING RESULT (I - II) | | | 140 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 600.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 171 136.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167.00 | 710 196.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 710 196.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 10 882.00 | | | 10 882.00 |
HF Exceptional expenses on capital transactions | 8 249.00 | 220 551.00 | | 8 249.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | 220 551.00 | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | 489 646.00 | | -13 965.00 |
HK Income tax | 67 588.00 | 280 067.00 | | 67 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 350.00 | 4 297 116.00 | | 3 030 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 692.00 | 3 469 502.00 | | 2 803 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 658.00 | 827 614.00 | | 226 658.00 |
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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 | 675 932.00 | | 50 587.00 | 675 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 22 744.00 | |
I4 DECREASES Grand Total | | 62 137.00 | 664 382.00 | |
IO DECREASES Total including other intangible assets | | | 486 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 137.00 | 155 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 442.00 | | 3.00 | 486 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 746.00 | | 35 584.00 | 177 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | 15 000.00 | 11 744.00 |
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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 | 173 829.00 | 17 998.00 | 53 888.00 | 173 829.00 |
PE DEPRECIATION Total including other intangible assets | 26 898.00 | 3.00 | | 26 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 931.00 | 17 995.00 | 53 888.00 | 146 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 72 698.00 | | |
6T Receivables | 33 682.00 | | 5 080.00 | 33 682.00 |
7B Total provisions for depreciation | 33 682.00 | | 5 080.00 | 33 682.00 |
7C Grand total | 33 682.00 | 72 698.00 | 5 080.00 | 33 682.00 |
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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 | 108 277.00 | 108 277.00 | | 108 277.00 |
8C Staff and Related Accounts | 141 663.00 | 141 663.00 | | 141 663.00 |
8D Social Security and Other Social Organizations | 92 518.00 | 92 518.00 | | 92 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 261.00 | 37 261.00 | | 37 261.00 |
8L Deferred income | 375 125.00 | 375 125.00 | | 375 125.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 792 824.00 | 792 824.00 | | 792 824.00 |
VA Doubtful or disputed receivables | 34 323.00 | | 34 323.00 | 34 323.00 |
VB VAT | 80 018.00 | 80 018.00 | | 80 018.00 |
VC Group and associates | 122 916.00 | 122 916.00 | | 122 916.00 |
VH Loans with a maturity of more than one year at origin | 66 700.00 | 29 357.00 | 37 344.00 | 66 700.00 |
VI Group and Associates | 108 445.00 | 108 445.00 | | 108 445.00 |
VK Loans repaid during the year | 31 292.00 | | | 31 292.00 |
VM Income taxes | 53 635.00 | 53 635.00 | | 53 635.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 978.00 | 20 978.00 | | 20 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
VS Prepaid expenses | 68 876.00 | 68 876.00 | | 68 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 491.00 | 1 136 418.00 | 54 073.00 | 1 190 491.00 |
VW VAT | 139 217.00 | 139 217.00 | | 139 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 185.00 | 1 052 841.00 | 37 344.00 | 1 090 185.00 |
