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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 | 17 236.00 | 17 236.00 | | 17 236.00 |
AP Buildings | 50 708.00 | | 50 708.00 | 50 708.00 |
AT Other tangible assets | 277 211.00 | 189 423.00 | 87 788.00 | 277 211.00 |
BH Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 936 134.00 | 286 847.00 | 649 286.00 | 936 134.00 |
BX Customers and related accounts | 2 396 379.00 | | 2 396 379.00 | 2 396 379.00 |
BZ Other receivables | 591 973.00 | | 591 973.00 | 591 973.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 371 111.00 | | 371 111.00 | 371 111.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 3 514 126.00 | | 3 514 126.00 | 3 514 126.00 |
CO Grand total (0 to V) | 4 450 259.00 | 286 847.00 | 4 163 412.00 | 4 450 259.00 |
CU Other investments | 572 658.00 | 80 188.00 | 492 470.00 | 572 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 517 839.00 | 460 702.00 | | 517 839.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 696.00 | 357 137.00 | | 401 696.00 |
DL TOTAL (I) | 1 077 256.00 | 975 559.00 | | 1 077 256.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | 98 980.00 | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 758.00 | 2 027.00 | | 51 758.00 |
DW Advances and down payments received on current orders | 35 183.00 | 34 690.00 | | 35 183.00 |
DX Trade payables and related accounts | 1 887 538.00 | 1 687 935.00 | | 1 887 538.00 |
DY Tax and social security liabilities | 201 047.00 | 183 651.00 | | 201 047.00 |
DZ Fixed asset liabilities and related accounts | 880 603.00 | 1 311 599.00 | | 880 603.00 |
EA Other liabilities | 29 463.00 | 54 657.00 | | 29 463.00 |
EC TOTAL (IV) | 3 086 156.00 | 3 373 539.00 | | 3 086 156.00 |
EE Grand total (I to V) | 4 163 412.00 | 4 349 099.00 | | 4 163 412.00 |
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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 | 2 272 745.00 | | 2 272 745.00 | 2 272 745.00 |
FJ Net sales | 2 272 745.00 | | 2 272 745.00 | 2 272 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 2 276 006.00 | |
FW Other purchases and external expenses | | | 463 939.00 | |
FX Taxes, duties, and similar payments | | | 105 657.00 | |
FY Salaries and Wages | | | 738 732.00 | |
FZ Social Security Contributions | | | 293 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 890.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 632 400.00 | |
GG - OPERATING RESULT (I - II) | | | 643 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 391.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 042.00 | |
GP Total financial income (V) | | | 51 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 989.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 81 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 109.00 | 68 700.00 | | 36 109.00 |
HD Total exceptional income (VII) | 36 109.00 | 68 700.00 | | 36 109.00 |
HE Exceptional expenses on management operations | 1 775.00 | 2 888.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 67 181.00 | 85 192.00 | | 67 181.00 |
HH Total exceptional expenses (VIII) | 68 956.00 | 88 080.00 | | 68 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 847.00 | -19 380.00 | | -32 847.00 |
HK Income tax | 178 226.00 | 144 373.00 | | 178 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 182.00 | 2 337 630.00 | | 2 363 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 486.00 | 1 980 493.00 | | 1 961 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 696.00 | 357 137.00 | | 401 696.00 |
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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 | 1 017 030.00 | | 4 799.00 | 1 017 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 590 979.00 | |
I4 DECREASES Grand Total | | 85 696.00 | 936 134.00 | |
IO DECREASES Total including other intangible assets | | | 17 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 696.00 | 327 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 236.00 | | | 17 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 135.00 | | 4 480.00 | 344 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 660.00 | | 319.00 | 655 660.00 |
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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 | 196 284.00 | 28 890.00 | 18 515.00 | 196 284.00 |
PE DEPRECIATION Total including other intangible assets | 17 236.00 | | | 17 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 048.00 | 28 890.00 | 18 515.00 | 179 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 240.00 | 74 989.00 | 41 042.00 | 46 240.00 |
7C Grand total | 46 240.00 | 74 989.00 | 41 042.00 | 46 240.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 989.00 | 41 042.00 | |
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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 | 1 887 538.00 | 1 887 538.00 | | 1 887 538.00 |
8C Staff and Related Accounts | 16 076.00 | 16 076.00 | | 16 076.00 |
8D Social Security and Other Social Organizations | 96 085.00 | 96 085.00 | | 96 085.00 |
8E Income Taxes | 21 751.00 | 21 751.00 | | 21 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 880 603.00 | 880 603.00 | | 880 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 463.00 | 29 463.00 | | 29 463.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 2 396 379.00 | 2 396 379.00 | | 2 396 379.00 |
VB VAT | 3 127.00 | 3 127.00 | | 3 127.00 |
VC Group and associates | 368 231.00 | 368 231.00 | | 368 231.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 51 758.00 | 51 758.00 | | 51 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 139.00 | 35 139.00 | | 35 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 616.00 | 220 616.00 | | 220 616.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 335.00 | 2 998 014.00 | 18 321.00 | 3 016 335.00 |
VW VAT | 31 997.00 | 31 997.00 | | 31 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 974.00 | 3 050 974.00 | | 3 050 974.00 |
