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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 | 4 059.00 | 2 805.00 | 1 254.00 | 4 059.00 |
AR Technical installations, industrial equipment and tools | 24 903.00 | 18 445.00 | 6 458.00 | 24 903.00 |
AT Other tangible assets | 306 420.00 | 148 719.00 | 157 701.00 | 306 420.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 339 020.00 | 169 970.00 | 169 050.00 | 339 020.00 |
BX Customers and related accounts | 1 226 841.00 | | 1 226 841.00 | 1 226 841.00 |
BZ Other receivables | 28 746.00 | 14 657.00 | 14 089.00 | 28 746.00 |
CF Cash and cash equivalents | 105 210.00 | | 105 210.00 | 105 210.00 |
CH Prepaid expenses | 69 152.00 | | 69 152.00 | 69 152.00 |
CJ TOTAL (II) | 1 429 950.00 | 14 657.00 | 1 415 293.00 | 1 429 950.00 |
CO Grand total (0 to V) | 1 768 971.00 | 184 627.00 | 1 584 343.00 | 1 768 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 175.00 | 69 291.00 | | 176 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 106 884.00 | | 34 117.00 |
DL TOTAL (I) | 218 677.00 | 184 560.00 | | 218 677.00 |
DU Loans and Debts from Credit Institutions (3) | 250 954.00 | 163 782.00 | | 250 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 731.00 | | 7 651.00 |
DW Advances and down payments received on current orders | | 16 447.00 | | |
DX Trade payables and related accounts | 242 464.00 | 326 750.00 | | 242 464.00 |
DY Tax and social security liabilities | 240 052.00 | 205 160.00 | | 240 052.00 |
EA Other liabilities | 15 181.00 | 7 394.00 | | 15 181.00 |
EB Prepaid income (2) | 609 362.00 | 382 848.00 | | 609 362.00 |
EC TOTAL (IV) | 1 365 665.00 | 1 103 116.00 | | 1 365 665.00 |
EE Grand total (I to V) | 1 584 343.00 | 1 287 676.00 | | 1 584 343.00 |
EG Accrued income and payables due within one year | 1 160 800.00 | 1 103 116.00 | | 1 160 800.00 |
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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 | 3 037 745.00 | | 3 037 745.00 | 3 037 745.00 |
FJ Net sales | 3 037 745.00 | | 3 037 745.00 | 3 037 745.00 |
FO Operating subsidies | | | 30 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 073 830.00 | |
FW Other purchases and external expenses | | | 1 162 322.00 | |
FX Taxes, duties, and similar payments | | | 55 540.00 | |
FY Salaries and Wages | | | 1 320 830.00 | |
FZ Social Security Contributions | | | 455 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 493.00 | |
GF Total Operating Expenses (II) | | | 3 057 964.00 | |
GG - OPERATING RESULT (I - II) | | | 15 865.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 323.00 | 244.00 | | 34 323.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 34 323.00 | 1 244.00 | | 34 323.00 |
HE Exceptional expenses on management operations | 356.00 | 2 141.00 | | 356.00 |
HG Exceptional depreciation and provisions | 14 657.00 | | | 14 657.00 |
HH Total exceptional expenses (VIII) | 15 013.00 | 2 141.00 | | 15 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 310.00 | -896.00 | | 19 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 758.00 | 3 354 431.00 | | 3 108 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 641.00 | 3 247 547.00 | | 3 074 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | 106 884.00 | | 34 117.00 |
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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 | 497 583.00 | | 13 933.00 | 497 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 637.00 | |
I4 DECREASES Grand Total | | 172 495.00 | 339 021.00 | |
IO DECREASES Total including other intangible assets | | 33 949.00 | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 545.00 | 331 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 009.00 | | | 38 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 937.00 | | 13 933.00 | 455 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637.00 | | | 3 637.00 |
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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 | 307 297.00 | 35 168.00 | 172 495.00 | 307 297.00 |
PE DEPRECIATION Total including other intangible assets | 35 402.00 | 1 353.00 | 33 949.00 | 35 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 896.00 | 33 814.00 | 138 545.00 | 271 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
6X Other provisions for depreciation | | 14 657.00 | | |
7B Total provisions for depreciation | 4 979.00 | 14 657.00 | 4 979.00 | 4 979.00 |
7C Grand total | 4 979.00 | 14 657.00 | 4 979.00 | 4 979.00 |
UE of which provisions and reversals: - Operating | | | 4 979.00 | |
UJ - Exceptional | | 14 657.00 | | |
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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 | 242 464.00 | 242 464.00 | | 242 464.00 |
8C Staff and Related Accounts | 86 281.00 | 86 281.00 | | 86 281.00 |
8D Social Security and Other Social Organizations | 146 135.00 | 146 135.00 | | 146 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 181.00 | 15 181.00 | | 15 181.00 |
8L Deferred income | 609 363.00 | 609 363.00 | | 609 363.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 1 226 841.00 | 1 226 841.00 | | 1 226 841.00 |
UY Staff and related accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
UZ Social Security, other social security organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 45 135.00 | 200 621.00 | 250 000.00 |
VI Group and Associates | 7 651.00 | 7 651.00 | | 7 651.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 470.00 | 3 470.00 | | 3 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 597.00 | 17 597.00 | | 17 597.00 |
VS Prepaid expenses | 69 152.00 | 69 152.00 | | 69 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 958.00 | 1 327 958.00 | | 1 327 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 666.00 | 1 160 800.00 | 200 621.00 | 1 365 666.00 |
