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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 | 52 435.00 | 40 875.00 | 11 560.00 | 52 435.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 86 683.00 | 86 683.00 | | 86 683.00 |
AT Other tangible assets | 539 103.00 | 414 936.00 | 124 167.00 | 539 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 1 087 578.00 | 542 494.00 | 545 084.00 | 1 087 578.00 |
BV Advances and down payments on orders | 17 497.00 | | 17 497.00 | 17 497.00 |
BX Customers and related accounts | 452 850.00 | | 452 850.00 | 452 850.00 |
BZ Other receivables | 339 141.00 | | 339 141.00 | 339 141.00 |
CF Cash and cash equivalents | 258 980.00 | | 258 980.00 | 258 980.00 |
CH Prepaid expenses | 17 969.00 | | 17 969.00 | 17 969.00 |
CJ TOTAL (II) | 1 086 437.00 | | 1 086 437.00 | 1 086 437.00 |
CO Grand total (0 to V) | 2 174 015.00 | 542 494.00 | 1 631 521.00 | 2 174 015.00 |
CU Other investments | 11 020.00 | | 11 020.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 282 637.00 | 176 128.00 | | 282 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 649.00 | 106 509.00 | | 69 649.00 |
DL TOTAL (I) | 396 286.00 | 326 637.00 | | 396 286.00 |
DP Provisions for Risks | | 20 740.00 | | |
DR TOTAL (IV) | | 20 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 703.00 | 77 091.00 | | 238 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 282 016.00 | 293 960.00 | | 282 016.00 |
DY Tax and social security liabilities | 243 232.00 | 243 129.00 | | 243 232.00 |
EA Other liabilities | 13 566.00 | 40 504.00 | | 13 566.00 |
EB Prepaid income (2) | 457 520.00 | 428 380.00 | | 457 520.00 |
EC TOTAL (IV) | 1 235 234.00 | 1 083 063.00 | | 1 235 234.00 |
EE Grand total (I to V) | 1 631 521.00 | 1 430 440.00 | | 1 631 521.00 |
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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 | 2 619 432.00 | | 2 619 432.00 | 2 619 432.00 |
FJ Net sales | 2 619 432.00 | | 2 619 432.00 | 2 619 432.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 622 144.00 | |
FW Other purchases and external expenses | | | 1 536 799.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 674 692.00 | |
FZ Social Security Contributions | | | 283 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 948.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 2 548 449.00 | |
GG - OPERATING RESULT (I - II) | | | 73 696.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4 258.00 | | 15.00 |
HB Exceptional income from capital transactions | 55 380.00 | | | 55 380.00 |
HC Reversals of provisions and transfers of expenses | 20 740.00 | 6 174.00 | | 20 740.00 |
HD Total exceptional income (VII) | 76 135.00 | 10 432.00 | | 76 135.00 |
HE Exceptional expenses on management operations | 22 457.00 | 2 099.00 | | 22 457.00 |
HF Exceptional expenses on capital transactions | 42 980.00 | | | 42 980.00 |
HH Total exceptional expenses (VIII) | 65 437.00 | 2 099.00 | | 65 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 698.00 | 8 333.00 | | 10 698.00 |
HK Income tax | 13 387.00 | 28 383.00 | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 635.00 | 2 570 623.00 | | 2 698 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 986.00 | 2 464 114.00 | | 2 628 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 649.00 | 106 509.00 | | 69 649.00 |
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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 | 1 111 133.00 | | 19 931.00 | 1 111 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 980.00 | 29 356.00 | |
I4 DECREASES Grand Total | 507.00 | 42 980.00 | 1 087 578.00 | 507.00 |
IO DECREASES Total including other intangible assets | | | 432 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 507.00 | | 625 786.00 | 507.00 |
KD ACQUISITIONS Total including other intangible assets | 432 435.00 | | | 432 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 698.00 | | 19 595.00 | 606 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 336.00 | 72 000.00 |
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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 | 506 546.00 | 35 948.00 | | 506 546.00 |
PE DEPRECIATION Total including other intangible assets | 35 058.00 | 5 817.00 | | 35 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 488.00 | 30 131.00 | | 471 488.00 |
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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 | 282 016.00 | 282 016.00 | | 282 016.00 |
8C Staff and Related Accounts | 85 703.00 | 85 703.00 | | 85 703.00 |
8D Social Security and Other Social Organizations | 60 465.00 | 60 465.00 | | 60 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
8L Deferred income | 457 520.00 | 457 520.00 | | 457 520.00 |
UT Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
UX Other trade receivables | 452 850.00 | 452 850.00 | | 452 850.00 |
UY Staff and related accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 56 601.00 | 56 601.00 | | 56 601.00 |
VC Group and associates | 78 380.00 | 78 380.00 | | 78 380.00 |
VH Loans with a maturity of more than one year at origin | 238 703.00 | 50 653.00 | 140 966.00 | 238 703.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 68 388.00 | | | 68 388.00 |
VM Income taxes | 36 428.00 | 36 428.00 | | 36 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 468.00 | 7 468.00 | | 7 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 852.00 | 160 852.00 | | 160 852.00 |
VS Prepaid expenses | 17 969.00 | 17 969.00 | | 17 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 296.00 | 809 960.00 | 18 336.00 | 828 296.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 234.00 | 1 047 184.00 | 140 966.00 | 1 235 234.00 |
