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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 | 39 932.00 | 24 040.00 | 15 892.00 | 39 932.00 |
AH Goodwill | 210 897.00 | | 210 897.00 | 210 897.00 |
AJ Other Intangible Assets | | 12 458.00 | -12 458.00 | |
AT Other tangible assets | 224 375.00 | 178 425.00 | 45 950.00 | 224 375.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 481 143.00 | 214 923.00 | 266 219.00 | 481 143.00 |
BX Customers and related accounts | 210 551.00 | | 210 551.00 | 210 551.00 |
BZ Other receivables | 23 107.00 | | 23 107.00 | 23 107.00 |
CF Cash and cash equivalents | 404 600.00 | | 404 600.00 | 404 600.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 643 048.00 | | 643 048.00 | 643 048.00 |
CO Grand total (0 to V) | 1 124 191.00 | 214 923.00 | 909 267.00 | 1 124 191.00 |
CP Shares due in less than one year | 5 924.00 | | | 5 924.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -58 959.00 | -70 144.00 | | -58 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 521.00 | 11 184.00 | | 89 521.00 |
DL TOTAL (I) | 196 161.00 | 106 641.00 | | 196 161.00 |
DU Loans and Debts from Credit Institutions (3) | 94 696.00 | 136 724.00 | | 94 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906.00 | 2 385.00 | | 1 906.00 |
DW Advances and down payments received on current orders | | 136 714.00 | | |
DX Trade payables and related accounts | 100 433.00 | 91 862.00 | | 100 433.00 |
DY Tax and social security liabilities | 130 862.00 | 154 130.00 | | 130 862.00 |
EA Other liabilities | 385 208.00 | 398 471.00 | | 385 208.00 |
EC TOTAL (IV) | 713 106.00 | 920 286.00 | | 713 106.00 |
EE Grand total (I to V) | 909 267.00 | 1 026 926.00 | | 909 267.00 |
EG Accrued income and payables due within one year | 665 220.00 | 783 572.00 | | 665 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | 634.00 | | 3 900.00 |
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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 | | | 1 344 716.00 | |
FJ Net sales | | | 1 344 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 364 816.00 | |
FW Other purchases and external expenses | | | 492 843.00 | |
FX Taxes, duties, and similar payments | | | 14 110.00 | |
FY Salaries and Wages | | | 553 735.00 | |
FZ Social Security Contributions | | | 203 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 277 371.00 | |
GG - OPERATING RESULT (I - II) | | | 87 446.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 374.00 | 9 985.00 | | 22 374.00 |
HD Total exceptional income (VII) | 22 374.00 | 9 985.00 | | 22 374.00 |
HE Exceptional expenses on management operations | 17 656.00 | 6 877.00 | | 17 656.00 |
HH Total exceptional expenses (VIII) | 17 656.00 | 6 877.00 | | 17 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 3 108.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 400.00 | 1 194 818.00 | | 1 387 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 879.00 | 1 183 634.00 | | 1 297 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 521.00 | 11 184.00 | | 89 521.00 |
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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 | 463 968.00 | | 29 381.00 | 463 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 12 206.00 | 481 143.00 | |
IO DECREASES Total including other intangible assets | | | 250 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 206.00 | 224 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 659.00 | | 3 170.00 | 247 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 370.00 | | 26 211.00 | 210 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 208 776.00 | 13 366.00 | 7 218.00 | 208 776.00 |
PE DEPRECIATION Total including other intangible assets | 33 849.00 | 2 649.00 | | 33 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 927.00 | 10 717.00 | 7 218.00 | 174 927.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 100 433.00 | 100 433.00 | | 100 433.00 |
8C Staff and Related Accounts | 23 223.00 | 23 223.00 | | 23 223.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 208.00 | 385 208.00 | | 385 208.00 |
UT Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
UX Other trade receivables | 210 551.00 | 210 551.00 | | 210 551.00 |
UY Staff and related accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
UZ Social Security, other social security organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 13 050.00 | 13 050.00 | | 13 050.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 90 796.00 | 42 910.00 | 47 886.00 | 90 796.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 45 248.00 | | | 45 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 372.00 | 238 448.00 | 5 924.00 | 244 372.00 |
VW VAT | 42 732.00 | 42 732.00 | | 42 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 106.00 | 665 220.00 | 47 886.00 | 713 106.00 |
