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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 | 25 620.00 | 25 620.00 | | 25 620.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 18 607.00 | 11 000.00 | 7 607.00 | 18 607.00 |
AT Other tangible assets | 131 799.00 | 108 594.00 | 23 204.00 | 131 799.00 |
BF Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BJ TOTAL (I) | 333 644.00 | 145 214.00 | 188 430.00 | 333 644.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 499 119.00 | 57 164.00 | 441 955.00 | 499 119.00 |
BZ Other receivables | 13 772.00 | | 13 772.00 | 13 772.00 |
CF Cash and cash equivalents | 266 228.00 | | 266 228.00 | 266 228.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 810 250.00 | 57 164.00 | 753 086.00 | 810 250.00 |
CO Grand total (0 to V) | 1 143 894.00 | 202 378.00 | 941 516.00 | 1 143 894.00 |
CP Shares due in less than one year | 17 103.00 | | | 17 103.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 48 773.00 | 27 413.00 | | 48 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 733.00 | 141 359.00 | | 173 733.00 |
DL TOTAL (I) | 497 505.00 | 443 773.00 | | 497 505.00 |
DT Other Bond Issues | 81 605.00 | | | 81 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 6 040.00 | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 850.00 | 27 450.00 | | 15 850.00 |
DW Advances and down payments received on current orders | | 418.00 | | |
DX Trade payables and related accounts | 29 404.00 | 50 257.00 | | 29 404.00 |
DY Tax and social security liabilities | 253 845.00 | 252 347.00 | | 253 845.00 |
EA Other liabilities | 55 993.00 | 75 132.00 | | 55 993.00 |
EC TOTAL (IV) | 444 011.00 | 411 645.00 | | 444 011.00 |
EE Grand total (I to V) | 941 516.00 | 855 417.00 | | 941 516.00 |
EI Including equity loans | 15 850.00 | | | 15 850.00 |
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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 | 1 296 924.00 | | 1 296 924.00 | 1 296 924.00 |
FJ Net sales | 1 296 924.00 | | 1 296 924.00 | 1 296 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 715.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 325 654.00 | |
FU Purchases of raw materials and other supplies | | | 14 841.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 358 790.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | 480 623.00 | |
FZ Social Security Contributions | | | 218 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 016.00 | |
GF Total Operating Expenses (II) | | | 1 106 895.00 | |
GG - OPERATING RESULT (I - II) | | | 218 759.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 2 111.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 2 111.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -2 111.00 | | -400.00 |
HK Income tax | 41 943.00 | 29 289.00 | | 41 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 654.00 | 1 245 377.00 | | 1 325 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 922.00 | 1 104 018.00 | | 1 151 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 733.00 | 141 359.00 | | 173 733.00 |
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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 | 327 965.00 | | 6 179.00 | 327 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 17 618.00 | |
I4 DECREASES Grand Total | | 500.00 | 333 644.00 | |
IO DECREASES Total including other intangible assets | | | 165 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 620.00 | | | 165 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 227.00 | | 6 179.00 | 144 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 118.00 | | | 18 118.00 |
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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 | 134 848.00 | 10 366.00 | | 134 848.00 |
PE DEPRECIATION Total including other intangible assets | 25 620.00 | | | 25 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 228.00 | 10 366.00 | | 109 228.00 |
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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 | 29 404.00 | 29 404.00 | | 29 404.00 |
8C Staff and Related Accounts | 78 964.00 | 78 964.00 | | 78 964.00 |
8D Social Security and Other Social Organizations | 100 320.00 | 100 320.00 | | 100 320.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 993.00 | 55 993.00 | | 55 993.00 |
UP Loans | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 15 065.00 | 15 065.00 | | 15 065.00 |
UX Other trade receivables | 499 119.00 | 499 119.00 | | 499 119.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 7 365.00 | 7 365.00 | | 7 365.00 |
VH Loans with a maturity of more than one year at origin | 81 553.00 | 24 885.00 | 56 668.00 | 81 553.00 |
VI Group and Associates | 15 850.00 | 15 850.00 | | 15 850.00 |
VJ Loans taken out during the year | 100 978.00 | | | 100 978.00 |
VK Loans repaid during the year | 19 425.00 | | | 19 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 722.00 | 6 722.00 | | 6 722.00 |
VS Prepaid expenses | 17 554.00 | 17 554.00 | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 548.00 | 547 548.00 | | 547 548.00 |
VW VAT | 61 180.00 | 61 180.00 | | 61 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 011.00 | 387 343.00 | 56 668.00 | 444 011.00 |
