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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 | 24 232.00 | 16 453.00 | 7 779.00 | 24 232.00 |
AT Other tangible assets | 92 215.00 | 86 477.00 | 5 738.00 | 92 215.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 365 801.00 | 102 930.00 | 262 871.00 | 365 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 649 539.00 | 50 276.00 | 599 263.00 | 649 539.00 |
BZ Other receivables | 431 495.00 | | 431 495.00 | 431 495.00 |
CD Marketable securities | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 353 138.00 | | 353 138.00 | 353 138.00 |
CH Prepaid expenses | 176 905.00 | | 176 905.00 | 176 905.00 |
CJ TOTAL (II) | 1 627 323.00 | 50 276.00 | 1 577 047.00 | 1 627 323.00 |
CO Grand total (0 to V) | 1 993 124.00 | 153 206.00 | 1 839 918.00 | 1 993 124.00 |
CR Shares due in more than one year | 59 779.00 | | | 59 779.00 |
CU Other investments | 231 160.00 | | 231 160.00 | 231 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 428 000.00 | 400 000.00 | | 428 000.00 |
DH Retained earnings | 101.00 | 886.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 27 215.00 | | 10 793.00 |
DL TOTAL (I) | 461 894.00 | 451 101.00 | | 461 894.00 |
DU Loans and Debts from Credit Institutions (3) | 98 497.00 | 145 343.00 | | 98 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 294.00 | 837.00 | | 28 294.00 |
DX Trade payables and related accounts | 501 193.00 | 478 065.00 | | 501 193.00 |
DY Tax and social security liabilities | 210 379.00 | 964 816.00 | | 210 379.00 |
EA Other liabilities | 100 196.00 | 163 553.00 | | 100 196.00 |
EB Prepaid income (2) | 439 464.00 | 163 831.00 | | 439 464.00 |
EC TOTAL (IV) | 1 378 024.00 | 1 916 446.00 | | 1 378 024.00 |
EE Grand total (I to V) | 1 839 918.00 | 2 367 547.00 | | 1 839 918.00 |
EG Accrued income and payables due within one year | 1 281 177.00 | 1 916 446.00 | | 1 281 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -135 895.00 | | -135 895.00 | -135 895.00 |
FG Production sold - services | 4 579 499.00 | | 4 579 499.00 | 4 579 499.00 |
FJ Net sales | 4 443 605.00 | | 4 443 605.00 | 4 443 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 750.00 | |
FQ Other income | | | 8 876.00 | |
FR Total operating income (I) | | | 4 526 230.00 | |
FW Other purchases and external expenses | | | 3 444 403.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 442 777.00 | |
FZ Social Security Contributions | | | 299 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 276.00 | |
GE Other Expenses | | | 11 002.00 | |
GF Total Operating Expenses (II) | | | 4 278 675.00 | |
GG - OPERATING RESULT (I - II) | | | 247 556.00 | |
GO Net income from sales of marketable securities | | | -162.00 | |
GP Total financial income (V) | | | -162.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 377.00 | | |
HB Exceptional income from capital transactions | | 24 366.00 | | |
HD Total exceptional income (VII) | | 47 743.00 | | |
HE Exceptional expenses on management operations | 231 922.00 | 30 000.00 | | 231 922.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 231 922.00 | 39 800.00 | | 231 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 922.00 | 7 943.00 | | -231 922.00 |
HK Income tax | 2 518.00 | -275.00 | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 068.00 | 6 169 789.00 | | 4 526 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 276.00 | 6 142 574.00 | | 4 515 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 27 215.00 | | 10 793.00 |
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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 | 355 302.00 | | 10 499.00 | 355 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 354.00 | |
I4 DECREASES Grand Total | | | 365 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 857.00 | | 8 375.00 | 15 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 296.00 | | 1 919.00 | 90 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 149.00 | | 205.00 | 249 149.00 |
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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 | 99 339.00 | 3 591.00 | | 99 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 596.00 | | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 482.00 | 2 995.00 | | 83 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 750.00 | 50 276.00 | 73 750.00 | 73 750.00 |
7B Total provisions for depreciation | 73 750.00 | 50 276.00 | 73 750.00 | 73 750.00 |
7C Grand total | 73 750.00 | 50 276.00 | 73 750.00 | 73 750.00 |
UE of which provisions and reversals: - Operating | | 50 276.00 | 73 750.00 | |
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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 | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 501 193.00 | 501 193.00 | | 501 193.00 |
8C Staff and Related Accounts | 27 050.00 | 27 050.00 | | 27 050.00 |
8D Social Security and Other Social Organizations | 41 724.00 | 41 724.00 | | 41 724.00 |
8E Income Taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 196.00 | 100 196.00 | | 100 196.00 |
8L Deferred income | 439 464.00 | 439 464.00 | | 439 464.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
UX Other trade receivables | 589 760.00 | 589 760.00 | | 589 760.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
UZ Social Security, other social security organizations | 127 162.00 | 127 162.00 | | 127 162.00 |
VA Doubtful or disputed receivables | 59 779.00 | | 59 779.00 | 59 779.00 |
VB VAT | 78 879.00 | 78 879.00 | | 78 879.00 |
VC Group and associates | 160 169.00 | 160 169.00 | | 160 169.00 |
VH Loans with a maturity of more than one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VI Group and Associates | 27 457.00 | 27 457.00 | | 27 457.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VM Income taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
VP Miscellaneous | 8 092.00 | 8 092.00 | | 8 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 860.00 | 11 860.00 | | 11 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 527.00 | 48 527.00 | | 48 527.00 |
VS Prepaid expenses | 176 905.00 | 176 905.00 | | 176 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 133.00 | 1 198 160.00 | 77 973.00 | 1 276 133.00 |
VW VAT | 128 426.00 | 128 426.00 | | 128 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 177.00 | 1 281 177.00 | | 1 281 177.00 |
