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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 | 28 262.00 | 28 215.00 | 47.00 | 28 262.00 |
AH Goodwill | 240 832.00 | | 240 832.00 | 240 832.00 |
AP Buildings | 331 090.00 | 42 754.00 | 288 336.00 | 331 090.00 |
AT Other tangible assets | 864 884.00 | 747 251.00 | 117 632.00 | 864 884.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 1 471 081.00 | 818 220.00 | 652 861.00 | 1 471 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864 291.00 | | 864 291.00 | 864 291.00 |
BZ Other receivables | 141 027.00 | | 141 027.00 | 141 027.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 022 944.00 | | 1 022 944.00 | 1 022 944.00 |
CO Grand total (0 to V) | 2 494 025.00 | 818 220.00 | 1 675 805.00 | 2 494 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 341 959.00 | 582 643.00 | | 341 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 715.00 | -240 684.00 | | 471 715.00 |
DL TOTAL (I) | 879 674.00 | 407 959.00 | | 879 674.00 |
DP Provisions for Risks | 77 059.00 | 77 059.00 | | 77 059.00 |
DR TOTAL (IV) | 77 059.00 | 77 059.00 | | 77 059.00 |
DU Loans and Debts from Credit Institutions (3) | 208 597.00 | 211 378.00 | | 208 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 217.00 | 125 404.00 | | 132 217.00 |
DX Trade payables and related accounts | 46 706.00 | 38 525.00 | | 46 706.00 |
DY Tax and social security liabilities | 331 552.00 | 283 492.00 | | 331 552.00 |
EC TOTAL (IV) | 719 071.00 | 658 799.00 | | 719 071.00 |
EE Grand total (I to V) | 1 675 805.00 | 1 143 817.00 | | 1 675 805.00 |
EG Accrued income and payables due within one year | | 496 463.00 | | |
EI Including equity loans | 132 217.00 | | | 132 217.00 |
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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 | 2 639 719.00 | | 2 639 719.00 | 2 639 719.00 |
FJ Net sales | 2 639 719.00 | | 2 639 719.00 | 2 639 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 659.00 | |
FR Total operating income (I) | | | 2 669 377.00 | |
FW Other purchases and external expenses | | | 571 060.00 | |
FX Taxes, duties, and similar payments | | | 59 617.00 | |
FY Salaries and Wages | | | 1 301 269.00 | |
FZ Social Security Contributions | | | 126 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 676.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 2 110 093.00 | |
GG - OPERATING RESULT (I - II) | | | 559 285.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 949.00 | 35.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 35.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | -35.00 | | -945.00 |
HK Income tax | 80 054.00 | | | 80 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 381.00 | 1 910 552.00 | | 2 669 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 666.00 | 2 151 236.00 | | 2 197 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 715.00 | -240 684.00 | | 471 715.00 |
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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 | 1 502 916.00 | | 114 065.00 | 1 502 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | 26 000.00 | 119 900.00 | 1 471 081.00 | 26 000.00 |
IO DECREASES Total including other intangible assets | | | 269 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 000.00 | 119 900.00 | 1 195 973.00 | 26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 269 093.00 | | | 269 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 808.00 | | 114 065.00 | 1 227 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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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 | 889 444.00 | 48 676.00 | 119 900.00 | 889 444.00 |
PE DEPRECIATION Total including other intangible assets | 27 991.00 | 224.00 | | 27 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 452.00 | 48 453.00 | 119 900.00 | 861 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 059.00 | | | 77 059.00 |
7C Grand total | 77 059.00 | | | 77 059.00 |
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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 | 46 706.00 | 46 706.00 | | 46 706.00 |
8C Staff and Related Accounts | 69 401.00 | 69 401.00 | | 69 401.00 |
8D Social Security and Other Social Organizations | 154 405.00 | 154 405.00 | | 154 405.00 |
8E Income Taxes | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 864 291.00 | 864 291.00 | | 864 291.00 |
VG Loans with a maturity of up to one year at origin | 16 367.00 | 16 367.00 | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 192 230.00 | 31 259.00 | 129 480.00 | 192 230.00 |
VI Group and Associates | 132 217.00 | 132 217.00 | | 132 217.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 764.00 | 62 764.00 | | 62 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 027.00 | 141 027.00 | | 141 027.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 344.00 | 1 013 330.00 | 6 014.00 | 1 019 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 071.00 | 558 100.00 | 129 480.00 | 719 071.00 |
