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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 176 984.00 | 144 115.00 | 32 869.00 | 176 984.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 221 020.00 | 149 033.00 | 1 071 987.00 | 1 221 020.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 249 901.00 | | 249 901.00 | 249 901.00 |
BZ Other receivables | 761 821.00 | | 761 821.00 | 761 821.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 469 950.00 | | 469 950.00 | 469 950.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 1 490 004.00 | | 1 490 004.00 | 1 490 004.00 |
CO Grand total (0 to V) | 2 711 025.00 | 149 033.00 | 2 561 991.00 | 2 711 025.00 |
CP Shares due in less than one year | 10 140.00 | | | 10 140.00 |
CU Other investments | 28 978.00 | | 28 978.00 | 28 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DD Legal reserve (1) | 101 402.00 | 101 402.00 | | 101 402.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 032.00 | 585 475.00 | | 404 032.00 |
DL TOTAL (I) | 1 519 600.00 | 1 701 042.00 | | 1 519 600.00 |
DU Loans and Debts from Credit Institutions (3) | 310 604.00 | 32 117.00 | | 310 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 778.00 | 146 655.00 | | 303 778.00 |
DW Advances and down payments received on current orders | 177 272.00 | 693 818.00 | | 177 272.00 |
DX Trade payables and related accounts | 45 918.00 | 60 383.00 | | 45 918.00 |
DY Tax and social security liabilities | 149 408.00 | 88 160.00 | | 149 408.00 |
EA Other liabilities | 38 613.00 | 6 509.00 | | 38 613.00 |
EB Prepaid income (2) | 16 795.00 | 2 065.00 | | 16 795.00 |
EC TOTAL (IV) | 1 042 391.00 | 1 029 710.00 | | 1 042 391.00 |
EE Grand total (I to V) | 2 561 991.00 | 2 730 753.00 | | 2 561 991.00 |
EG Accrued income and payables due within one year | 865 118.00 | 335 892.00 | | 865 118.00 |
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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 | 1 612 845.00 | | 1 612 845.00 | 1 612 845.00 |
FJ Net sales | 1 612 845.00 | | 1 612 845.00 | 1 612 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 24 385.00 | |
FR Total operating income (I) | | | 1 638 495.00 | |
FW Other purchases and external expenses | | | 469 704.00 | |
FX Taxes, duties, and similar payments | | | 30 567.00 | |
FY Salaries and Wages | | | 389 416.00 | |
FZ Social Security Contributions | | | 182 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 891.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 1 092 034.00 | |
GG - OPERATING RESULT (I - II) | | | 546 461.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 334.00 | |
GN Positive exchange differences | | | 261.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 264.00 | | | 1 264.00 |
HA Exceptional income from management transactions | | 29 328.00 | | |
HB Exceptional income from capital transactions | 13 612.00 | | | 13 612.00 |
HD Total exceptional income (VII) | 13 612.00 | 29 328.00 | | 13 612.00 |
HE Exceptional expenses on management operations | 496.00 | 14 170.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 14 170.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 474.00 | 15 157.00 | | 10 474.00 |
HK Income tax | 151 934.00 | 222 798.00 | | 151 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 703.00 | 2 019 944.00 | | 1 652 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 671.00 | 1 434 469.00 | | 1 248 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 032.00 | 585 475.00 | | 404 032.00 |
HP References: Equipment leasing | 2 448.00 | 2 448.00 | | 2 448.00 |
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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 | 1 267 008.00 | | 29 638.00 | 1 267 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 118.00 | |
I4 DECREASES Grand Total | | 75 625.00 | 1 221 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 625.00 | 176 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 918.00 | | | 1 004 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 173.00 | | 29 436.00 | 223 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 916.00 | | 202.00 | 38 916.00 |
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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 | 204 126.00 | 17 891.00 | 72 984.00 | 204 126.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 207.00 | 17 891.00 | 72 984.00 | 199 207.00 |
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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 | 45 918.00 | 45 918.00 | | 45 918.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 98 847.00 | 98 847.00 | | 98 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 613.00 | 38 613.00 | | 38 613.00 |
8L Deferred income | 16 795.00 | 16 795.00 | | 16 795.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 249 901.00 | 249 901.00 | | 249 901.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 39 465.00 | 39 465.00 | | 39 465.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 10 604.00 | 10 604.00 | | 10 604.00 |
VI Group and Associates | 303 778.00 | 303 778.00 | | 303 778.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 513.00 | | | 21 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 413.00 | 717 413.00 | | 717 413.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 955.00 | 1 023 955.00 | | 1 023 955.00 |
VW VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 118.00 | 865 118.00 | | 865 118.00 |
