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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 | 33 882.00 | 10 586.00 | 23 296.00 | 33 882.00 |
AH Goodwill | 362 143.00 | | 362 143.00 | 362 143.00 |
AT Other tangible assets | 293 775.00 | 200 068.00 | 93 707.00 | 293 775.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
BJ TOTAL (I) | 718 413.00 | 210 654.00 | 507 759.00 | 718 413.00 |
BP Services in progress | 59 826.00 | | 59 826.00 | 59 826.00 |
BX Customers and related accounts | 123 253.00 | | 123 253.00 | 123 253.00 |
BZ Other receivables | 102 702.00 | | 102 702.00 | 102 702.00 |
CF Cash and cash equivalents | 17 909 057.00 | | 17 909 057.00 | 17 909 057.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 18 201 540.00 | | 18 201 540.00 | 18 201 540.00 |
CO Grand total (0 to V) | 18 921 920.00 | 210 654.00 | 18 711 266.00 | 18 921 920.00 |
CW Deferred expenses or loan issuance costs | 1 967.00 | | 1 967.00 | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 192.00 | 323 192.00 | | 323 192.00 |
DD Legal reserve (1) | 32 319.00 | 32 319.00 | | 32 319.00 |
DG Other reserves | 131.00 | 68.00 | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 820.00 | 259 763.00 | | 331 820.00 |
DL TOTAL (I) | 687 462.00 | 615 342.00 | | 687 462.00 |
DU Loans and Debts from Credit Institutions (3) | 91 456.00 | 48 980.00 | | 91 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 415.00 | 355 443.00 | | 382 415.00 |
DW Advances and down payments received on current orders | 16 511 002.00 | 14 596 485.00 | | 16 511 002.00 |
DX Trade payables and related accounts | 184 467.00 | 21 858.00 | | 184 467.00 |
DY Tax and social security liabilities | 774 645.00 | 612 926.00 | | 774 645.00 |
EA Other liabilities | 79 819.00 | 79 910.00 | | 79 819.00 |
EC TOTAL (IV) | 18 023 804.00 | 15 715 601.00 | | 18 023 804.00 |
EE Grand total (I to V) | 18 711 266.00 | 16 330 943.00 | | 18 711 266.00 |
EG Accrued income and payables due within one year | 17 957 044.00 | 15 692 577.00 | | 17 957 044.00 |
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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 | 3 067 884.00 | | 3 067 884.00 | 3 067 884.00 |
FJ Net sales | 3 067 884.00 | | 3 067 884.00 | 3 067 884.00 |
FM Inventory production | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 3 094 663.00 | |
FW Other purchases and external expenses | | | 652 042.00 | |
FX Taxes, duties, and similar payments | | | 80 893.00 | |
FY Salaries and Wages | | | 1 310 865.00 | |
FZ Social Security Contributions | | | 610 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 622.00 | |
GE Other Expenses | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 2 699 247.00 | |
GG - OPERATING RESULT (I - II) | | | 395 416.00 | |
GL Other interest and similar income | | | 59 134.00 | |
GP Total financial income (V) | | | 59 134.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 975.00 | | |
A2 TOTAL ASSETS | 207 472.00 | 221 154.00 | | 207 472.00 |
HB Exceptional income from capital transactions | 4.00 | 78.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 78.00 | | 4.00 |
HE Exceptional expenses on management operations | | 7 700.00 | | |
HH Total exceptional expenses (VIII) | | 7 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -7 622.00 | | 4.00 |
HK Income tax | 122 159.00 | 93 796.00 | | 122 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 801.00 | 3 618 323.00 | | 3 153 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 981.00 | 3 358 561.00 | | 2 821 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 820.00 | 259 763.00 | | 331 820.00 |
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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 | 686 666.00 | | 143 557.00 | 686 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | 111 789.00 | 718 434.00 | |
IO DECREASES Total including other intangible assets | | 32 282.00 | 396 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 507.00 | 293 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 902.00 | | 69 405.00 | 358 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 130.00 | | 74 152.00 | 299 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
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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 | 281 822.00 | 40 622.00 | 111 789.00 | 281 822.00 |
PE DEPRECIATION Total including other intangible assets | 36 514.00 | 6 354.00 | 32 282.00 | 36 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 307.00 | 34 268.00 | 79 507.00 | 245 307.00 |
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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 | 184 467.00 | 184 467.00 | | 184 467.00 |
8C Staff and Related Accounts | 70 236.00 | 70 236.00 | | 70 236.00 |
8D Social Security and Other Social Organizations | 296 861.00 | 296 861.00 | | 296 861.00 |
8E Income Taxes | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 819.00 | 79 819.00 | | 79 819.00 |
UT Other financial assets | 28 529.00 | | 28 529.00 | 28 529.00 |
UX Other trade receivables | 123 253.00 | 123 253.00 | | 123 253.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VB VAT | 37 867.00 | 37 867.00 | | 37 867.00 |
VH Loans with a maturity of more than one year at origin | 91 456.00 | 24 696.00 | 66 760.00 | 91 456.00 |
VI Group and Associates | 382 415.00 | 382 415.00 | | 382 415.00 |
VJ Loans taken out during the year | 58 026.00 | | | 58 026.00 |
VK Loans repaid during the year | 15 550.00 | | | 15 550.00 |
VP Miscellaneous | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 201.00 | 264 201.00 | | 264 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 322.00 | 52 322.00 | | 52 322.00 |
VS Prepaid expenses | 6 702.00 | 6 702.00 | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 186.00 | 232 657.00 | 28 529.00 | 261 186.00 |
VW VAT | 115 138.00 | 115 138.00 | | 115 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 803.00 | 1 446 043.00 | 66 760.00 | 1 512 803.00 |
