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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 | 19 109.00 | 17 687.00 | 1 422.00 | 19 109.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 133 308.00 | 88 459.00 | 44 849.00 | 133 308.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 47 924.00 | | 47 924.00 | 47 924.00 |
BJ TOTAL (I) | 688 341.00 | 106 146.00 | 582 195.00 | 688 341.00 |
BV Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
BX Customers and related accounts | 93 345.00 | 54 746.00 | 38 599.00 | 93 345.00 |
BZ Other receivables | 1 050 805.00 | | 1 050 805.00 | 1 050 805.00 |
CF Cash and cash equivalents | 255 336.00 | | 255 336.00 | 255 336.00 |
CH Prepaid expenses | 6 867.00 | | 6 867.00 | 6 867.00 |
CJ TOTAL (II) | 1 407 415.00 | 54 746.00 | 1 352 668.00 | 1 407 415.00 |
CO Grand total (0 to V) | 2 095 755.00 | 160 892.00 | 1 934 863.00 | 2 095 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 607 513.00 | | | 607 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 496.00 | | | 81 496.00 |
DL TOTAL (I) | 799 009.00 | | | 799 009.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 200.00 | | | 373 200.00 |
DW Advances and down payments received on current orders | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 159 527.00 | | | 159 527.00 |
DY Tax and social security liabilities | 565 972.00 | | | 565 972.00 |
EA Other liabilities | 13 493.00 | | | 13 493.00 |
EC TOTAL (IV) | 1 135 854.00 | | | 1 135 854.00 |
EE Grand total (I to V) | 1 934 863.00 | | | 1 934 863.00 |
EG Accrued income and payables due within one year | 753 398.00 | | | 753 398.00 |
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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 | 4 379 909.00 | | 4 379 909.00 | 4 379 909.00 |
FJ Net sales | 4 379 909.00 | | 4 379 909.00 | 4 379 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 343.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 410 267.00 | |
FW Other purchases and external expenses | | | 439 418.00 | |
FX Taxes, duties, and similar payments | | | 89 581.00 | |
FY Salaries and Wages | | | 2 992 220.00 | |
FZ Social Security Contributions | | | 758 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 71 777.00 | |
GF Total Operating Expenses (II) | | | 4 369 537.00 | |
GG - OPERATING RESULT (I - II) | | | 40 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 397.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 15 397.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 343.00 | | | 30 343.00 |
A4 Equity method investments | 71 365.00 | | | 71 365.00 |
HA Exceptional income from management transactions | 19 240.00 | | | 19 240.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 39 240.00 | | | 39 240.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 178.00 | | | 39 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 464 904.00 | | | 4 464 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 407.00 | | | 4 383 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 496.00 | | | 81 496.00 |
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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 | 740 796.00 | | | 740 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 455.00 | 447 924.00 | |
I4 DECREASES Grand Total | | 52 455.00 | 688 341.00 | |
IO DECREASES Total including other intangible assets | | | 107 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 133 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 109.00 | | | 107 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 308.00 | | | 171 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 379.00 | | | 462 379.00 |
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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 | 133 508.00 | 10 638.00 | 38 000.00 | 133 508.00 |
PE DEPRECIATION Total including other intangible assets | 17 402.00 | 285.00 | | 17 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 106.00 | 10 353.00 | 38 000.00 | 116 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 156.00 | 7 590.00 | | 47 156.00 |
7B Total provisions for depreciation | 47 156.00 | 7 590.00 | | 47 156.00 |
7C Grand total | 47 156.00 | 7 590.00 | | 47 156.00 |
UE of which provisions and reversals: - Operating | | 7 590.00 | | |
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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 | 373 200.00 | | 373 200.00 | 373 200.00 |
8B Suppliers and Related Accounts | 159 527.00 | 159 527.00 | | 159 527.00 |
8C Staff and Related Accounts | 186 325.00 | 186 325.00 | | 186 325.00 |
8D Social Security and Other Social Organizations | 116 985.00 | 116 985.00 | | 116 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 47 924.00 | | 47 924.00 | 47 924.00 |
UX Other trade receivables | 27 691.00 | 27 691.00 | | 27 691.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VA Doubtful or disputed receivables | 65 654.00 | 65 654.00 | | 65 654.00 |
VB VAT | 21 734.00 | 21 734.00 | | 21 734.00 |
VC Group and associates | 566 137.00 | 566 137.00 | | 566 137.00 |
VH Loans with a maturity of more than one year at origin | 20 737.00 | 14 405.00 | 6 332.00 | 20 737.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 829.00 | | | 12 829.00 |
VN Other taxes, similar payments | 442 919.00 | 442 919.00 | | 442 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 011.00 | 40 011.00 | | 40 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
VS Prepaid expenses | 6 867.00 | 6 867.00 | | 6 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 940.00 | 1 151 017.00 | 447 924.00 | 1 598 940.00 |
VW VAT | 222 651.00 | 222 651.00 | | 222 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 930.00 | 753 398.00 | 379 532.00 | 1 132 930.00 |
