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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 | 101 453.00 | 91 606.00 | 9 846.00 | 101 453.00 |
AH Goodwill | 37 037.00 | | 37 037.00 | 37 037.00 |
AR Technical installations, industrial equipment and tools | 4 091.00 | 1 752.00 | 2 338.00 | 4 091.00 |
AT Other tangible assets | 202 762.00 | 165 434.00 | 37 327.00 | 202 762.00 |
BH Other financial assets | 24 583.00 | | 24 583.00 | 24 583.00 |
BJ TOTAL (I) | 369 927.00 | 258 794.00 | 111 133.00 | 369 927.00 |
BL Raw materials, supplies | 55 896.00 | | 55 896.00 | 55 896.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 1 001 880.00 | | 1 001 880.00 | 1 001 880.00 |
BZ Other receivables | 68 603.00 | | 68 603.00 | 68 603.00 |
CF Cash and cash equivalents | 239 505.00 | | 239 505.00 | 239 505.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 1 387 420.00 | | 1 387 420.00 | 1 387 420.00 |
CO Grand total (0 to V) | 1 757 347.00 | 258 794.00 | 1 498 553.00 | 1 757 347.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 900.00 | 228 900.00 | | 228 900.00 |
DH Retained earnings | 222 642.00 | 159 287.00 | | 222 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 418.00 | 143 354.00 | | 98 418.00 |
DL TOTAL (I) | 659 961.00 | 641 542.00 | | 659 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 096.00 | 15 490.00 | | 3 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 5 248.00 | | 5 248.00 |
DW Advances and down payments received on current orders | 125 459.00 | 88 349.00 | | 125 459.00 |
DX Trade payables and related accounts | 383 500.00 | 369 460.00 | | 383 500.00 |
DY Tax and social security liabilities | 314 273.00 | 273 149.00 | | 314 273.00 |
EA Other liabilities | 7 012.00 | 8 267.00 | | 7 012.00 |
EC TOTAL (IV) | 838 592.00 | 759 968.00 | | 838 592.00 |
EE Grand total (I to V) | 1 498 553.00 | 1 401 509.00 | | 1 498 553.00 |
EI Including equity loans | 5 248.00 | | | 5 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 594.00 | |
FG Production sold - services | | | 4 726 951.00 | |
FJ Net sales | | | 4 791 546.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 823.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 865 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 438 108.00 | |
FV Inventory change (raw materials and supplies) | | | 7 049.00 | |
FW Other purchases and external expenses | | | 1 003 921.00 | |
FX Taxes, duties, and similar payments | | | 76 457.00 | |
FY Salaries and Wages | | | 1 342 021.00 | |
FZ Social Security Contributions | | | 838 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 614.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 724 357.00 | |
GG - OPERATING RESULT (I - II) | | | 141 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 862.00 | 1 666.00 | | 862.00 |
HE Exceptional expenses on management operations | 3 353.00 | 3 910.00 | | 3 353.00 |
HH Total exceptional expenses (VIII) | 3 353.00 | 3 910.00 | | 3 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -2 243.00 | | -2 490.00 |
HK Income tax | 40 227.00 | 36 113.00 | | 40 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 866 464.00 | 4 856 437.00 | | 4 866 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 768 045.00 | 4 713 082.00 | | 4 768 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 418.00 | 143 354.00 | | 98 418.00 |
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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 | 350 992.00 | | 18 935.00 | 350 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 563.00 | |
I4 DECREASES Grand Total | | | 369 927.00 | |
IO DECREASES Total including other intangible assets | | | 138 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 480.00 | | 10 010.00 | 128 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 395.00 | | 8 457.00 | 198 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 118.00 | | 487.00 | 24 118.00 |
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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 | 240 178.00 | 18 614.00 | | 240 178.00 |
PE DEPRECIATION Total including other intangible assets | 88 988.00 | 4 618.00 | | 88 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 191.00 | 13 996.00 | | 153 191.00 |
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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 | 383 500.00 | 383 500.00 | | 383 500.00 |
8C Staff and Related Accounts | 30 217.00 | 30 217.00 | | 30 217.00 |
8D Social Security and Other Social Organizations | 154 737.00 | 154 737.00 | | 154 737.00 |
8E Income Taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 24 583.00 | 24 583.00 | | 24 583.00 |
UX Other trade receivables | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 67 451.00 | 67 451.00 | | 67 451.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 158.00 | 1 112 156.00 | | 1 112 158.00 |
VW VAT | 118 549.00 | 118 549.00 | | 118 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 132.00 | 713 132.00 | | 713 132.00 |
