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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 | 37 750.00 | 37 750.00 | | 37 750.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AT Other tangible assets | 289 160.00 | 63 294.00 | 225 866.00 | 289 160.00 |
BH Other financial assets | 14 592.00 | | 14 592.00 | 14 592.00 |
BJ TOTAL (I) | 369 758.00 | 101 044.00 | 268 714.00 | 369 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 465 638.00 | 91 196.00 | 2 374 442.00 | 2 465 638.00 |
BZ Other receivables | 733 444.00 | | 733 444.00 | 733 444.00 |
CF Cash and cash equivalents | 1 210 418.00 | | 1 210 418.00 | 1 210 418.00 |
CH Prepaid expenses | 32 961.00 | | 32 961.00 | 32 961.00 |
CJ TOTAL (II) | 4 442 460.00 | 91 196.00 | 4 351 264.00 | 4 442 460.00 |
CO Grand total (0 to V) | 4 812 218.00 | 192 240.00 | 4 619 978.00 | 4 812 218.00 |
CP Shares due in less than one year | 14 592.00 | | | 14 592.00 |
CU Other investments | 22 656.00 | | 22 656.00 | 22 656.00 |
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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 |
DH Retained earnings | 331 261.00 | 2 902.00 | | 331 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 630.00 | 328 359.00 | | 208 630.00 |
DL TOTAL (I) | 814 891.00 | 606 261.00 | | 814 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 287.00 | 737 347.00 | | 1 177 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 216.00 | 922 387.00 | | 893 216.00 |
DX Trade payables and related accounts | 203 025.00 | 148 805.00 | | 203 025.00 |
DY Tax and social security liabilities | 1 529 105.00 | 1 721 553.00 | | 1 529 105.00 |
EA Other liabilities | 2 455.00 | 274 961.00 | | 2 455.00 |
EC TOTAL (IV) | 3 805 088.00 | 3 805 053.00 | | 3 805 088.00 |
EE Grand total (I to V) | 4 619 978.00 | 4 411 314.00 | | 4 619 978.00 |
EG Accrued income and payables due within one year | 330 508.00 | 3 190 143.00 | | 330 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 249.00 | 416 359.00 | | 416 249.00 |
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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 | 9 663 274.00 | 253 571.00 | 9 916 845.00 | 9 663 274.00 |
FJ Net sales | 9 663 274.00 | 253 571.00 | 9 916 845.00 | 9 663 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 10 234 998.00 | |
FW Other purchases and external expenses | | | 893 249.00 | |
FX Taxes, duties, and similar payments | | | 319 983.00 | |
FY Salaries and Wages | | | 6 850 664.00 | |
FZ Social Security Contributions | | | 1 817 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 9 927 963.00 | |
GG - OPERATING RESULT (I - II) | | | 307 035.00 | |
GO Net income from sales of marketable securities | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 27 572.00 | |
GU Total financial expenses (VI) | | | 27 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 247 055.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 627.00 | 6 756.00 | | 6 627.00 |
HD Total exceptional income (VII) | 6 627.00 | 6 756.00 | | 6 627.00 |
HE Exceptional expenses on management operations | 3 824.00 | 1 236.00 | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | 1 236.00 | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | 5 520.00 | | 2 804.00 |
HK Income tax | 74 516.00 | 122 371.00 | | 74 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 242 504.00 | 12 741 436.00 | | 10 242 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 033 874.00 | 12 413 076.00 | | 10 033 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 630.00 | 328 359.00 | | 208 630.00 |
HP References: Equipment leasing | 9 990.00 | 9 990.00 | | 9 990.00 |
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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 | 335 231.00 | | 41 242.00 | 335 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 37 248.00 | |
I4 DECREASES Grand Total | | 6 715.00 | 369 758.00 | |
IO DECREASES Total including other intangible assets | | | 43 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 289 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 350.00 | | | 43 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 233.00 | | 41 242.00 | 251 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | | 40 648.00 |
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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 | 68 174.00 | 36 185.00 | 3 315.00 | 68 174.00 |
PE DEPRECIATION Total including other intangible assets | 37 750.00 | | | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 424.00 | 36 185.00 | 3 315.00 | 30 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 111.00 | 10 225.00 | 64 140.00 | 145 111.00 |
7B Total provisions for depreciation | 145 111.00 | 10 225.00 | 64 140.00 | 145 111.00 |
7C Grand total | 145 111.00 | 10 225.00 | 64 140.00 | 145 111.00 |
UE of which provisions and reversals: - Operating | | 10 225.00 | 64 140.00 | |
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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 | 203 025.00 | 203 025.00 | | 203 025.00 |
8C Staff and Related Accounts | 584 759.00 | 584 759.00 | | 584 759.00 |
8D Social Security and Other Social Organizations | 378 942.00 | 378 942.00 | | 378 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 14 592.00 | 14 592.00 | | 14 592.00 |
UX Other trade receivables | 2 265 649.00 | 2 265 649.00 | | 2 265 649.00 |
VA Doubtful or disputed receivables | 199 988.00 | 199 988.00 | | 199 988.00 |
VB VAT | 31 945.00 | 31 945.00 | | 31 945.00 |
VG Loans with a maturity of up to one year at origin | 416 249.00 | 416 249.00 | | 416 249.00 |
VH Loans with a maturity of more than one year at origin | 761 039.00 | 261 039.00 | 500 000.00 | 761 039.00 |
VI Group and Associates | 893 216.00 | 893 216.00 | | 893 216.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 59 920.00 | | | 59 920.00 |
VM Income taxes | 547 718.00 | 547 718.00 | | 547 718.00 |
VP Miscellaneous | 59 999.00 | 59 999.00 | | 59 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 543.00 | 33 543.00 | | 33 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 783.00 | 93 783.00 | | 93 783.00 |
VS Prepaid expenses | 32 961.00 | 32 961.00 | | 32 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 635.00 | 3 246 635.00 | | 3 246 635.00 |
VW VAT | 531 860.00 | 531 860.00 | | 531 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 088.00 | 3 305 088.00 | 500 000.00 | 3 805 088.00 |
