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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
AH Goodwill | 240 832.00 | | 240 832.00 | 240 832.00 |
AP Buildings | 331 090.00 | 53 779.00 | 277 311.00 | 331 090.00 |
AT Other tangible assets | 905 446.00 | 790 688.00 | 114 758.00 | 905 446.00 |
AV Fixed assets in progress | 13 310.00 | | 13 310.00 | 13 310.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 1 527 416.00 | 872 729.00 | 654 687.00 | 1 527 416.00 |
BV Advances and down payments on orders | 6 434.00 | | 6 434.00 | 6 434.00 |
BX Customers and related accounts | 692 176.00 | | 692 176.00 | 692 176.00 |
BZ Other receivables | 186 254.00 | | 186 254.00 | 186 254.00 |
CF Cash and cash equivalents | 127 983.00 | | 127 983.00 | 127 983.00 |
CH Prepaid expenses | 7 356.00 | | 7 356.00 | 7 356.00 |
CJ TOTAL (II) | 1 020 203.00 | | 1 020 203.00 | 1 020 203.00 |
CO Grand total (0 to V) | 2 547 619.00 | 872 729.00 | 1 674 890.00 | 2 547 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 813 674.00 | 341 959.00 | | 813 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 190.00 | 471 715.00 | | 77 190.00 |
DL TOTAL (I) | 956 864.00 | 879 674.00 | | 956 864.00 |
DP Provisions for Risks | 77 059.00 | 77 059.00 | | 77 059.00 |
DR TOTAL (IV) | 77 059.00 | 77 059.00 | | 77 059.00 |
DU Loans and Debts from Credit Institutions (3) | 161 171.00 | 208 597.00 | | 161 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 572.00 | 132 217.00 | | 125 572.00 |
DX Trade payables and related accounts | 31 131.00 | 46 706.00 | | 31 131.00 |
DY Tax and social security liabilities | 323 091.00 | 331 552.00 | | 323 091.00 |
EC TOTAL (IV) | 640 966.00 | 719 071.00 | | 640 966.00 |
EE Grand total (I to V) | 1 674 890.00 | 1 675 805.00 | | 1 674 890.00 |
EG Accrued income and payables due within one year | 512 211.00 | 558 100.00 | | 512 211.00 |
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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 | 2 551 765.00 | | 2 551 765.00 | 2 551 765.00 |
FJ Net sales | 2 551 765.00 | | 2 551 765.00 | 2 551 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 228.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 569 050.00 | |
FW Other purchases and external expenses | | | 585 935.00 | |
FX Taxes, duties, and similar payments | | | 52 418.00 | |
FY Salaries and Wages | | | 1 607 704.00 | |
FZ Social Security Contributions | | | 163 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 509.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 2 467 494.00 | |
GG - OPERATING RESULT (I - II) | | | 101 556.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 25.00 | 949.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 949.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -945.00 | | -25.00 |
HK Income tax | 18 695.00 | 80 054.00 | | 18 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 050.00 | 2 669 381.00 | | 2 569 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 860.00 | 2 197 666.00 | | 2 491 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 190.00 | 471 715.00 | | 77 190.00 |
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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 | 1 471 081.00 | | 56 335.00 | 1 471 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 477.00 | |
I4 DECREASES Grand Total | | | 1 527 416.00 | |
IO DECREASES Total including other intangible assets | | | 269 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 093.00 | | | 269 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 973.00 | | 53 872.00 | 1 195 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | 2 463.00 | 6 014.00 |
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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 | 818 220.00 | 54 509.00 | | 818 220.00 |
PE DEPRECIATION Total including other intangible assets | 28 215.00 | 47.00 | | 28 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 005.00 | 54 462.00 | | 790 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 059.00 | | | 77 059.00 |
7C Grand total | 77 059.00 | | | 77 059.00 |
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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 | 31 131.00 | 31 131.00 | | 31 131.00 |
8C Staff and Related Accounts | 103 385.00 | 103 385.00 | | 103 385.00 |
8D Social Security and Other Social Organizations | 155 501.00 | 155 501.00 | | 155 501.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
UX Other trade receivables | 692 176.00 | 692 176.00 | | 692 176.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 160 971.00 | 32 215.00 | 126 291.00 | 160 971.00 |
VI Group and Associates | 125 572.00 | 125 572.00 | | 125 572.00 |
VK Loans repaid during the year | 31 259.00 | | | 31 259.00 |
VM Income taxes | 37 796.00 | 37 796.00 | | 37 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 272.00 | 60 272.00 | | 60 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 260.00 | 148 260.00 | | 148 260.00 |
VS Prepaid expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 263.00 | 885 786.00 | 8 477.00 | 894 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 966.00 | 512 211.00 | 126 291.00 | 640 966.00 |
