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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 | 59 625.00 | 48 447.00 | 11 178.00 | 59 625.00 |
AH Goodwill | 396 982.00 | | 396 982.00 | 396 982.00 |
AT Other tangible assets | 362 389.00 | 139 790.00 | 222 599.00 | 362 389.00 |
BH Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
BJ TOTAL (I) | 908 047.00 | 188 237.00 | 719 810.00 | 908 047.00 |
BV Advances and down payments on orders | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 595 019.00 | 22 576.00 | 572 443.00 | 595 019.00 |
BZ Other receivables | 40 025.00 | | 40 025.00 | 40 025.00 |
CF Cash and cash equivalents | 136 086.00 | | 136 086.00 | 136 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 730.00 | 22 576.00 | 772 154.00 | 794 730.00 |
CO Grand total (0 to V) | 1 702 776.00 | 210 813.00 | 1 491 963.00 | 1 702 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 464.00 | 16 464.00 | | 16 464.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | 327 904.00 | 157 579.00 | | 327 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 968.00 | 170 325.00 | | 151 968.00 |
DK Regulated provisions | -2 809.00 | -2 407.00 | | -2 809.00 |
DL TOTAL (I) | 609 578.00 | 458 012.00 | | 609 578.00 |
DU Loans and Debts from Credit Institutions (3) | 304 380.00 | 153 385.00 | | 304 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 086.00 | 337 756.00 | | 224 086.00 |
DX Trade payables and related accounts | 71 846.00 | 66 671.00 | | 71 846.00 |
DY Tax and social security liabilities | 280 393.00 | 190 065.00 | | 280 393.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 882 385.00 | 747 880.00 | | 882 385.00 |
EE Grand total (I to V) | 1 491 963.00 | 1 205 892.00 | | 1 491 963.00 |
EG Accrued income and payables due within one year | 405 118.00 | 644 717.00 | | 405 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 1 423 887.00 | | 1 423 887.00 | 1 423 887.00 |
FJ Net sales | 1 423 887.00 | | 1 423 887.00 | 1 423 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 424 245.00 | |
FW Other purchases and external expenses | | | 341 627.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 569 288.00 | |
FZ Social Security Contributions | | | 224 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 311.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 207 814.00 | |
GG - OPERATING RESULT (I - II) | | | 216 431.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 3 706.00 | | 250.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HC Reversals of provisions and transfers of expenses | 402.00 | 561.00 | | 402.00 |
HD Total exceptional income (VII) | 402.00 | 63 561.00 | | 402.00 |
HE Exceptional expenses on management operations | 922.00 | 3 589.00 | | 922.00 |
HF Exceptional expenses on capital transactions | | 77 601.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 81 190.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -17 629.00 | | -520.00 |
HK Income tax | 52 574.00 | 62 848.00 | | 52 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 647.00 | 1 517 482.00 | | 1 424 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 679.00 | 1 347 157.00 | | 1 272 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 968.00 | 170 325.00 | | 151 968.00 |
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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 | 855 055.00 | | 52 992.00 | 855 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 050.00 | |
I4 DECREASES Grand Total | | | 908 047.00 | |
IO DECREASES Total including other intangible assets | | | 456 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 031.00 | | 10 576.00 | 446 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 974.00 | | 42 416.00 | 319 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 050.00 | | | 89 050.00 |
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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 | 132 926.00 | 55 311.00 | | 132 926.00 |
PE DEPRECIATION Total including other intangible assets | 45 587.00 | 2 860.00 | | 45 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 339.00 | 52 451.00 | | 87 339.00 |
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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 | 71 846.00 | 71 846.00 | | 71 846.00 |
8C Staff and Related Accounts | 47 963.00 | 47 963.00 | | 47 963.00 |
8D Social Security and Other Social Organizations | 99 297.00 | 99 297.00 | | 99 297.00 |
8E Income Taxes | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
UX Other trade receivables | 559 499.00 | 559 499.00 | | 559 499.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
VA Doubtful or disputed receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VC Group and associates | 18 591.00 | 18 591.00 | | 18 591.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 304 117.00 | 50 936.00 | 232 131.00 | 304 117.00 |
VI Group and Associates | 224 086.00 | | 224 086.00 | 224 086.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 986.00 | | | 53 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 094.00 | 635 044.00 | 89 050.00 | 724 094.00 |
VW VAT | 118 603.00 | 118 603.00 | | 118 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 385.00 | 405 118.00 | 456 216.00 | 882 385.00 |
