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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
AH Goodwill | 277 540.00 | | 277 540.00 | 277 540.00 |
AT Other tangible assets | 29 113.00 | 29 113.00 | | 29 113.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 584 129.00 | 35 359.00 | 548 770.00 | 584 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 420.00 | 41 699.00 | 469 722.00 | 511 420.00 |
BZ Other receivables | 20 204.00 | | 20 204.00 | 20 204.00 |
CF Cash and cash equivalents | 118 272.00 | | 118 272.00 | 118 272.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 651 517.00 | 41 699.00 | 609 818.00 | 651 517.00 |
CO Grand total (0 to V) | 1 235 646.00 | 77 057.00 | 1 158 589.00 | 1 235 646.00 |
CP Shares due in less than one year | 1 215.00 | | | 1 215.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 430 337.00 | 351 184.00 | | 430 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 418.00 | 106 831.00 | | 59 418.00 |
DL TOTAL (I) | 498 335.00 | 466 595.00 | | 498 335.00 |
DU Loans and Debts from Credit Institutions (3) | 312 150.00 | 67 073.00 | | 312 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 117.00 | 69.00 | | 7 117.00 |
DX Trade payables and related accounts | 9 800.00 | 4 343.00 | | 9 800.00 |
DY Tax and social security liabilities | 156 586.00 | 121 390.00 | | 156 586.00 |
EA Other liabilities | 2 273.00 | 2 322.00 | | 2 273.00 |
EB Prepaid income (2) | 172 327.00 | 175 487.00 | | 172 327.00 |
EC TOTAL (IV) | 660 253.00 | 370 684.00 | | 660 253.00 |
EE Grand total (I to V) | 1 158 589.00 | 837 279.00 | | 1 158 589.00 |
EG Accrued income and payables due within one year | 410 671.00 | 323 856.00 | | 410 671.00 |
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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 | 727 375.00 | | 727 375.00 | 727 375.00 |
FJ Net sales | 727 375.00 | | 727 375.00 | 727 375.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 727 561.00 | |
FW Other purchases and external expenses | | | 186 685.00 | |
FX Taxes, duties, and similar payments | | | 21 888.00 | |
FY Salaries and Wages | | | 298 904.00 | |
FZ Social Security Contributions | | | 129 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 418.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 645 376.00 | |
GG - OPERATING RESULT (I - II) | | | 82 185.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 655.00 | | 100.00 |
A2 TOTAL ASSETS | 34 611.00 | 29 808.00 | | 34 611.00 |
A4 Equity method investments | | 932.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 18 234.00 | 30 522.00 | | 18 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 561.00 | 699 363.00 | | 727 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 143.00 | 592 532.00 | | 668 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 418.00 | 106 831.00 | | 59 418.00 |
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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 | 312 914.00 | | | 312 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 312 914.00 | |
IO DECREASES Total including other intangible assets | | | 283 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 785.00 | | | 283 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 113.00 | | | 29 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 359.00 | | | 35 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 245.00 | | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 113.00 | | | 29 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 323.00 | 8 418.00 | 43.00 | 33 323.00 |
7B Total provisions for depreciation | 33 323.00 | 8 418.00 | 43.00 | 33 323.00 |
7C Grand total | 33 323.00 | 8 418.00 | 43.00 | 33 323.00 |
UE of which provisions and reversals: - Operating | | 8 418.00 | 43.00 | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8C Staff and Related Accounts | 41 380.00 | 41 380.00 | | 41 380.00 |
8D Social Security and Other Social Organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
8L Deferred income | 172 327.00 | 172 327.00 | | 172 327.00 |
UT Other financial assets | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 461 382.00 | 461 382.00 | | 461 382.00 |
VA Doubtful or disputed receivables | 50 038.00 | 50 038.00 | | 50 038.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 312 150.00 | 62 568.00 | 249 582.00 | 312 150.00 |
VI Group and Associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 922.00 | | | 54 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 461.00 | 534 461.00 | | 534 461.00 |
VW VAT | 89 563.00 | 89 563.00 | | 89 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 253.00 | 410 671.00 | 249 582.00 | 660 253.00 |
