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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 | 65 971.00 | 57 380.00 | 8 591.00 | 65 971.00 |
AP Buildings | 38 777.00 | 20 442.00 | 18 334.00 | 38 777.00 |
AT Other tangible assets | 262 154.00 | 175 274.00 | 86 880.00 | 262 154.00 |
BH Other financial assets | 34 898.00 | | 34 898.00 | 34 898.00 |
BJ TOTAL (I) | 404 110.00 | 253 096.00 | 151 014.00 | 404 110.00 |
BX Customers and related accounts | 1 746 015.00 | 187 663.00 | 1 558 352.00 | 1 746 015.00 |
BZ Other receivables | 1 443 587.00 | | 1 443 587.00 | 1 443 587.00 |
CF Cash and cash equivalents | 794 026.00 | | 794 026.00 | 794 026.00 |
CH Prepaid expenses | 86 375.00 | | 86 375.00 | 86 375.00 |
CJ TOTAL (II) | 4 070 002.00 | 187 663.00 | 3 882 340.00 | 4 070 002.00 |
CN Currency translation adjustments (V) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 4 475 016.00 | 440 759.00 | 4 034 256.00 | 4 475 016.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 355 249.00 | 1 046 541.00 | | 1 355 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 220.00 | 308 708.00 | | 276 220.00 |
DL TOTAL (I) | 1 673 269.00 | 1 397 049.00 | | 1 673 269.00 |
DP Provisions for Risks | 903.00 | 199.00 | | 903.00 |
DR TOTAL (IV) | 903.00 | 199.00 | | 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746.00 | 908.00 | | 1 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 397.00 | 98 061.00 | | 95 397.00 |
DW Advances and down payments received on current orders | | 125 160.00 | | |
DX Trade payables and related accounts | 1 780 579.00 | 1 217 059.00 | | 1 780 579.00 |
DY Tax and social security liabilities | 319 489.00 | 279 568.00 | | 319 489.00 |
EA Other liabilities | 5 082.00 | 5 925.00 | | 5 082.00 |
EB Prepaid income (2) | 154 781.00 | 323 667.00 | | 154 781.00 |
EC TOTAL (IV) | 2 357 074.00 | 2 050 348.00 | | 2 357 074.00 |
ED (V) | 3 011.00 | 4 376.00 | | 3 011.00 |
EE Grand total (I to V) | 4 034 256.00 | 3 451 972.00 | | 4 034 256.00 |
EG Accrued income and payables due within one year | 2 357 074.00 | 1 925 188.00 | | 2 357 074.00 |
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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 | | | 7 136 386.00 | |
FJ Net sales | | | 7 136 386.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -34.00 | |
FQ Other income | | | 25 202.00 | |
FR Total operating income (I) | | | 7 162 554.00 | |
FW Other purchases and external expenses | | | 5 309 661.00 | |
FX Taxes, duties, and similar payments | | | 49 283.00 | |
FY Salaries and Wages | | | 933 378.00 | |
FZ Social Security Contributions | | | 314 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 574.00 | |
GF Total Operating Expenses (II) | | | 6 702 946.00 | |
GG - OPERATING RESULT (I - II) | | | 459 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 509.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 13 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 848.00 | | | 9 848.00 |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HD Total exceptional income (VII) | 10 367.00 | | | 10 367.00 |
HE Exceptional expenses on management operations | 10 545.00 | 4 677.00 | | 10 545.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | 4 677.00 | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -4 677.00 | | -183.00 |
HJ Employee participation in company results | 94 731.00 | 93 166.00 | | 94 731.00 |
HK Income tax | 100 706.00 | 108 083.00 | | 100 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 055.00 | 4 942 198.00 | | 7 186 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 835.00 | 4 633 490.00 | | 6 909 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 220.00 | 308 708.00 | | 276 220.00 |
HP References: Equipment leasing | 2 969.00 | 3 225.00 | | 2 969.00 |
HQ References: Real Estate Leasing | 4 629.00 | 5 837.00 | | 4 629.00 |
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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 | 339 355.00 | | 64 756.00 | 339 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 208.00 | |
I4 DECREASES Grand Total | | | 404 110.00 | |
IO DECREASES Total including other intangible assets | | | 65 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 971.00 | | | 65 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 412.00 | | 60 519.00 | 240 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | 4 237.00 | 32 971.00 |
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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 | 200 640.00 | 52 456.00 | | 200 640.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | | | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 260.00 | 52 456.00 | | 143 260.00 |
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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 | 1 780 579.00 | 1 780 579.00 | | 1 780 579.00 |
8C Staff and Related Accounts | 319 489.00 | 319 489.00 | | 319 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
8L Deferred income | 154 781.00 | 154 781.00 | | 154 781.00 |
UT Other financial assets | 34 898.00 | | 34 898.00 | 34 898.00 |
UX Other trade receivables | 1 746 015.00 | 1 746 015.00 | | 1 746 015.00 |
VG Loans with a maturity of up to one year at origin | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 95 397.00 | 95 397.00 | | 95 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 587.00 | 1 443 587.00 | | 1 443 587.00 |
VS Prepaid expenses | 86 375.00 | 86 375.00 | | 86 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 875.00 | 3 275 976.00 | 34 898.00 | 3 310 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 074.00 | 2 357 074.00 | | 2 357 074.00 |
