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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 | 54 733.00 | 53 011.00 | 1 721.00 | 54 733.00 |
AH Goodwill | 236 600.00 | | 236 600.00 | 236 600.00 |
AT Other tangible assets | 462 077.00 | 356 438.00 | 105 638.00 | 462 077.00 |
BH Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
BJ TOTAL (I) | 802 162.00 | 409 450.00 | 392 712.00 | 802 162.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 279 097.00 | 59 114.00 | 1 219 983.00 | 1 279 097.00 |
BZ Other receivables | 61 742.00 | | 61 742.00 | 61 742.00 |
CF Cash and cash equivalents | 2 444 260.00 | | 2 444 260.00 | 2 444 260.00 |
CH Prepaid expenses | 87 531.00 | | 87 531.00 | 87 531.00 |
CJ TOTAL (II) | 3 873 230.00 | 59 114.00 | 3 814 116.00 | 3 873 230.00 |
CO Grand total (0 to V) | 4 675 392.00 | 468 563.00 | 4 206 828.00 | 4 675 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 380 242.00 | 238 239.00 | | 380 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 873.00 | 417 003.00 | | 480 873.00 |
DL TOTAL (I) | 1 081 275.00 | 875 402.00 | | 1 081 275.00 |
DU Loans and Debts from Credit Institutions (3) | 380 570.00 | 310 038.00 | | 380 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 974.00 | | |
DX Trade payables and related accounts | 363 216.00 | 223 417.00 | | 363 216.00 |
DY Tax and social security liabilities | 1 939 226.00 | 1 980 937.00 | | 1 939 226.00 |
DZ Fixed asset liabilities and related accounts | 107 900.00 | | | 107 900.00 |
EA Other liabilities | 383.00 | 1 398.00 | | 383.00 |
EB Prepaid income (2) | 334 260.00 | 313 273.00 | | 334 260.00 |
EC TOTAL (IV) | 3 125 554.00 | 2 832 038.00 | | 3 125 554.00 |
EE Grand total (I to V) | 4 206 828.00 | 3 707 439.00 | | 4 206 828.00 |
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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 | 5 251 586.00 | 94 628.00 | 5 346 215.00 | 5 251 586.00 |
FJ Net sales | 5 251 588.00 | 94 628.00 | 5 346 215.00 | 5 251 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 800.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 355 023.00 | |
FW Other purchases and external expenses | | | 2 204 759.00 | |
FX Taxes, duties, and similar payments | | | 64 835.00 | |
FY Salaries and Wages | | | 1 378 309.00 | |
FZ Social Security Contributions | | | 635 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 730.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 382 890.00 | |
GG - OPERATING RESULT (I - II) | | | 972 133.00 | |
GL Other interest and similar income | | | 3 323.00 | |
GP Total financial income (V) | | | 3 323.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 141 429.00 | | | 141 429.00 |
HH Total exceptional expenses (VIII) | 141 519.00 | | | 141 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 159.00 | | | -138 159.00 |
HJ Employee participation in company results | 158 658.00 | 151 949.00 | | 158 658.00 |
HK Income tax | 183 877.00 | 157 417.00 | | 183 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 706.00 | 4 846 006.00 | | 5 361 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 833.00 | 4 429 004.00 | | 4 880 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 873.00 | 417 003.00 | | 480 873.00 |
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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 | 561 245.00 | | 271 662.00 | 561 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 753.00 | |
I4 DECREASES Grand Total | | 30 745.00 | 802 162.00 | |
IO DECREASES Total including other intangible assets | | 20 800.00 | 291 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 945.00 | 452 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 450.00 | | 259 682.00 | 52 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 080.00 | | 10 941.00 | 461 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 715.00 | | 1 038.00 | 47 715.00 |
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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 | 199 364.00 | 78 602.00 | 9 945.00 | 199 364.00 |
PE DEPRECIATION Total including other intangible assets | 50 261.00 | 2 751.00 | | 50 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 103.00 | 75 851.00 | 9 945.00 | 149 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 141 429.00 | | |
6X Other provisions for depreciation | 45 184.00 | 22 730.00 | 8 800.00 | 45 184.00 |
7B Total provisions for depreciation | 45 184.00 | 164 159.00 | 8 800.00 | 45 184.00 |
7C Grand total | 45 184.00 | 164 159.00 | 8 800.00 | 45 184.00 |
UE of which provisions and reversals: - Operating | | 22 730.00 | 8 800.00 | |
UJ - Exceptional | | 141 429.00 | | |
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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 | 363 216.00 | 363 216.00 | | 363 216.00 |
8D Social Security and Other Social Organizations | 1 939 225.00 | 1 939 225.00 | | 1 939 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 900.00 | 107 900.00 | | 107 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
8L Deferred income | 334 260.00 | 334 260.00 | | 334 260.00 |
UT Other financial assets | 48 753.00 | | 48 753.00 | 48 753.00 |
UX Other trade receivables | 1 278 097.00 | 1 225 311.00 | 53 786.00 | 1 278 097.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 380 154.00 | 103 638.00 | 276 518.00 | 380 154.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VK Loans repaid during the year | 68 844.00 | | | 68 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 742.00 | 61 742.00 | | 61 742.00 |
VS Prepaid expenses | 87 531.00 | 87 531.00 | | 87 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 123.00 | 1 374 584.00 | 102 539.00 | 1 476 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 554.00 | 2 849 036.00 | 276 518.00 | 3 125 554.00 |
