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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 | 28 816.00 | 27 155.00 | 1 660.00 | 28 816.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 493 896.00 | 281 614.00 | 212 282.00 | 493 896.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 704 561.00 | 308 769.00 | 395 792.00 | 704 561.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 696 950.00 | 20 197.00 | 676 752.00 | 696 950.00 |
BZ Other receivables | 563 667.00 | | 563 667.00 | 563 667.00 |
CD Marketable securities | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 623 825.00 | | 623 825.00 | 623 825.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 944 595.00 | 20 197.00 | 1 924 398.00 | 1 944 595.00 |
CO Grand total (0 to V) | 2 649 156.00 | 328 966.00 | 2 320 190.00 | 2 649 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 245 638.00 | 22 482.00 | | 245 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 663.00 | 523 156.00 | | 289 663.00 |
DL TOTAL (I) | 700 301.00 | 710 638.00 | | 700 301.00 |
DU Loans and Debts from Credit Institutions (3) | 208 112.00 | 217 820.00 | | 208 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DW Advances and down payments received on current orders | 8 000.00 | 3 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 666 718.00 | 389 131.00 | | 666 718.00 |
DY Tax and social security liabilities | 351 603.00 | 317 508.00 | | 351 603.00 |
EA Other liabilities | 11 156.00 | 19 828.00 | | 11 156.00 |
EB Prepaid income (2) | 374 300.00 | 374 441.00 | | 374 300.00 |
EC TOTAL (IV) | 1 619 889.00 | 1 322 227.00 | | 1 619 889.00 |
EE Grand total (I to V) | 2 320 190.00 | 2 032 865.00 | | 2 320 190.00 |
EG Accrued income and payables due within one year | 1 496 537.00 | 1 181 923.00 | | 1 496 537.00 |
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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 | 3 287 762.00 | | 3 287 762.00 | 3 287 762.00 |
FJ Net sales | 3 287 762.00 | | 3 287 762.00 | 3 287 762.00 |
FO Operating subsidies | | | 18 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 288.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 353 733.00 | |
FW Other purchases and external expenses | | | 1 702 688.00 | |
FX Taxes, duties, and similar payments | | | 32 925.00 | |
FY Salaries and Wages | | | 817 956.00 | |
FZ Social Security Contributions | | | 314 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 970.00 | |
GE Other Expenses | | | 8 413.00 | |
GF Total Operating Expenses (II) | | | 2 960 009.00 | |
GG - OPERATING RESULT (I - II) | | | 393 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229.00 | |
GK Income from other securities and fixed asset receivables | | | 527.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 5 008.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 366 861.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 366 903.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 6 624.00 | 120 635.00 | | 6 624.00 |
HH Total exceptional expenses (VIII) | 6 719.00 | 120 635.00 | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | 246 268.00 | | 9 281.00 |
HK Income tax | 116 567.00 | 122 031.00 | | 116 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 741.00 | 3 188 538.00 | | 3 374 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 078.00 | 2 665 382.00 | | 3 085 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 663.00 | 523 156.00 | | 289 663.00 |
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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 | 688 852.00 | | 85 376.00 | 688 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 11 850.00 | |
I4 DECREASES Grand Total | 4 695.00 | 64 971.00 | 704 561.00 | 4 695.00 |
IO DECREASES Total including other intangible assets | | 9 872.00 | 198 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 695.00 | 49 099.00 | 493 896.00 | 4 695.00 |
KD ACQUISITIONS Total including other intangible assets | 208 688.00 | | | 208 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 614.00 | | 83 076.00 | 464 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 550.00 | | 2 300.00 | 15 550.00 |
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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 | 290 551.00 | 76 565.00 | 58 347.00 | 290 551.00 |
PE DEPRECIATION Total including other intangible assets | 31 073.00 | 5 954.00 | 9 872.00 | 31 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 478.00 | 70 611.00 | 48 475.00 | 259 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 951.00 | 6 970.00 | 8 724.00 | 21 951.00 |
7B Total provisions for depreciation | 21 951.00 | 6 970.00 | 8 724.00 | 21 951.00 |
7C Grand total | 21 951.00 | 6 970.00 | 8 724.00 | 21 951.00 |
UE of which provisions and reversals: - Operating | | 6 970.00 | 8 724.00 | |
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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 | 666 718.00 | 666 718.00 | | 666 718.00 |
8C Staff and Related Accounts | 101 130.00 | 101 130.00 | | 101 130.00 |
8D Social Security and Other Social Organizations | 77 134.00 | 77 134.00 | | 77 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
8L Deferred income | 374 300.00 | 374 300.00 | | 374 300.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 672 713.00 | 672 713.00 | | 672 713.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VA Doubtful or disputed receivables | 24 237.00 | 24 237.00 | | 24 237.00 |
VB VAT | 109 391.00 | 109 391.00 | | 109 391.00 |
VC Group and associates | 437 423.00 | 437 423.00 | | 437 423.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 207 105.00 | 83 753.00 | 123 352.00 | 207 105.00 |
VJ Loans taken out during the year | 70 462.00 | | | 70 462.00 |
VK Loans repaid during the year | 80 317.00 | | | 80 317.00 |
VM Income taxes | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 030.00 | 12 030.00 | | 12 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | 5 296.00 | | 5 296.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 899.00 | 1 287 049.00 | 11 850.00 | 1 298 899.00 |
VW VAT | 161 308.00 | 161 308.00 | | 161 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 889.00 | 1 488 537.00 | 123 352.00 | 1 611 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
