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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 | 12 323.00 | 12 323.00 | | 12 323.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 40 777.00 | 3 702.00 | 44 479.00 |
AT Other tangible assets | 19 194.00 | 11 211.00 | 7 983.00 | 19 194.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 440 401.00 | 64 312.00 | 376 089.00 | 440 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 773 460.00 | 40 532.00 | 732 928.00 | 773 460.00 |
BZ Other receivables | 44 943.00 | | 44 943.00 | 44 943.00 |
CF Cash and cash equivalents | 252 776.00 | | 252 776.00 | 252 776.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 1 075 265.00 | 40 532.00 | 1 034 733.00 | 1 075 265.00 |
CO Grand total (0 to V) | 1 515 665.00 | 104 844.00 | 1 410 822.00 | 1 515 665.00 |
CP Shares due in less than one year | 4 404.00 | | | 4 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 455 368.00 | 333 888.00 | | 455 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 607.00 | 121 479.00 | | 100 607.00 |
DL TOTAL (I) | 566 974.00 | 466 368.00 | | 566 974.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 84 901.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 300.00 | 513 300.00 | | 519 300.00 |
DW Advances and down payments received on current orders | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 77 742.00 | 76 417.00 | | 77 742.00 |
DY Tax and social security liabilities | 194 117.00 | 221 813.00 | | 194 117.00 |
EA Other liabilities | 51 780.00 | 45 712.00 | | 51 780.00 |
EC TOTAL (IV) | 843 847.00 | 942 144.00 | | 843 847.00 |
EE Grand total (I to V) | 1 410 822.00 | 1 408 511.00 | | 1 410 822.00 |
EG Accrued income and payables due within one year | 844 515.00 | 857 443.00 | | 844 515.00 |
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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 | 964 493.00 | | 964 493.00 | 964 493.00 |
FJ Net sales | 964 493.00 | | 964 493.00 | 964 493.00 |
FO Operating subsidies | | | 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 018 942.00 | |
FW Other purchases and external expenses | | | 247 889.00 | |
FX Taxes, duties, and similar payments | | | 11 193.00 | |
FY Salaries and Wages | | | 443 415.00 | |
FZ Social Security Contributions | | | 138 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 512.00 | |
GG - OPERATING RESULT (I - II) | | | 121 430.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 720.00 | 3 780.00 | | 3 720.00 |
HA Exceptional income from management transactions | 10 866.00 | 130.00 | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | 130.00 | | 10 866.00 |
HE Exceptional expenses on management operations | 10 271.00 | 57.00 | | 10 271.00 |
HH Total exceptional expenses (VIII) | 10 271.00 | 57.00 | | 10 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | 73.00 | | 595.00 |
HK Income tax | 14 082.00 | 19 472.00 | | 14 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 808.00 | 1 069 239.00 | | 1 029 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 201.00 | 947 760.00 | | 929 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 607.00 | 121 479.00 | | 100 607.00 |
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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 | 431 928.00 | | 9 926.00 | 431 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 453.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 453.00 | 4 404.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 440 401.00 | |
IO DECREASES Total including other intangible assets | | | 372 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 323.00 | | | 372 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 358.00 | | 8 316.00 | 55 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | 1 610.00 | 4 247.00 |
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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 | 48 322.00 | 15 989.00 | | 48 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 323.00 | | | 12 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 999.00 | 15 989.00 | | 35 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 399.00 | 40 532.00 | 50 399.00 | 50 399.00 |
7B Total provisions for depreciation | 50 399.00 | 40 532.00 | 50 399.00 | 50 399.00 |
7C Grand total | 50 399.00 | 40 532.00 | 50 399.00 | 50 399.00 |
UE of which provisions and reversals: - Operating | | 40 532.00 | 50 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418 300.00 | 418 300.00 | | 418 300.00 |
8B Suppliers and Related Accounts | 77 742.00 | 77 742.00 | | 77 742.00 |
8C Staff and Related Accounts | 71 989.00 | 71 989.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 52 932.00 | 52 932.00 | | 52 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 448.00 | 52 448.00 | | 52 448.00 |
UT Other financial assets | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 773 460.00 | 773 460.00 | | 773 460.00 |
UZ Social Security, other social security organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VJ Loans taken out during the year | 7 336.00 | | | 7 336.00 |
VK Loans repaid during the year | 86 037.00 | | | 86 037.00 |
VM Income taxes | 16 583.00 | 16 583.00 | | 16 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 4 086.00 | 4 086.00 | | 4 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 892.00 | 826 892.00 | | 826 892.00 |
VW VAT | 69 195.00 | 69 195.00 | | 69 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 847.00 | 843 847.00 | | 843 847.00 |
