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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 | 84 940.00 | 83 811.00 | 1 129.00 | 84 940.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 151 397.00 | | 151 397.00 | 151 397.00 |
AT Other tangible assets | 199 658.00 | 63 144.00 | 136 514.00 | 199 658.00 |
BH Other financial assets | 11 761.00 | | 11 761.00 | 11 761.00 |
BJ TOTAL (I) | 448 255.00 | 146 955.00 | 301 300.00 | 448 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 596.00 | | 599 596.00 | 599 596.00 |
BZ Other receivables | 168 688.00 | | 168 688.00 | 168 688.00 |
CF Cash and cash equivalents | 340 235.00 | | 340 235.00 | 340 235.00 |
CH Prepaid expenses | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 1 130 452.00 | | 1 130 452.00 | 1 130 452.00 |
CO Grand total (0 to V) | 1 578 707.00 | 146 955.00 | 1 431 752.00 | 1 578 707.00 |
CP Shares due in less than one year | 11 761.00 | | | 11 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 728.00 | | 10 000.00 |
DG Other reserves | 193 195.00 | 32 827.00 | | 193 195.00 |
DH Retained earnings | | -21 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 160.00 | 210 361.00 | | 21 160.00 |
DL TOTAL (I) | 324 354.00 | 323 194.00 | | 324 354.00 |
DP Provisions for Risks | 6 405.00 | 3 039.00 | | 6 405.00 |
DR TOTAL (IV) | 6 405.00 | 3 039.00 | | 6 405.00 |
DU Loans and Debts from Credit Institutions (3) | 390 327.00 | 255 906.00 | | 390 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 491.00 | | |
DX Trade payables and related accounts | 160 658.00 | 200 468.00 | | 160 658.00 |
DY Tax and social security liabilities | 477 236.00 | 517 247.00 | | 477 236.00 |
DZ Fixed asset liabilities and related accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
EA Other liabilities | 39 626.00 | 45 817.00 | | 39 626.00 |
EB Prepaid income (2) | 20 221.00 | 15 635.00 | | 20 221.00 |
EC TOTAL (IV) | 1 100 993.00 | 1 059 490.00 | | 1 100 993.00 |
EE Grand total (I to V) | 1 431 752.00 | 1 385 724.00 | | 1 431 752.00 |
EG Accrued income and payables due within one year | 765 192.00 | 1 059 490.00 | | 765 192.00 |
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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 | 2 135 631.00 | | 2 135 631.00 | 2 135 631.00 |
FJ Net sales | 2 135 631.00 | | 2 135 631.00 | 2 135 631.00 |
FN Capitalized production | | | 43 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 054.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 220 221.00 | |
FU Purchases of raw materials and other supplies | | | 248 302.00 | |
FW Other purchases and external expenses | | | 510 080.00 | |
FX Taxes, duties, and similar payments | | | 57 449.00 | |
FY Salaries and Wages | | | 934 596.00 | |
FZ Social Security Contributions | | | 402 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 405.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 2 209 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 016.00 | 21 291.00 | | 38 016.00 |
A4 Equity method investments | 9 033.00 | 9 055.00 | | 9 033.00 |
HA Exceptional income from management transactions | 204.00 | 149 701.00 | | 204.00 |
HB Exceptional income from capital transactions | 14 070.00 | 507.00 | | 14 070.00 |
HD Total exceptional income (VII) | 14 275.00 | 150 207.00 | | 14 275.00 |
HE Exceptional expenses on management operations | 113.00 | 3 347.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 14 070.00 | 435.00 | | 14 070.00 |
HH Total exceptional expenses (VIII) | 14 183.00 | 3 782.00 | | 14 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 146 425.00 | | 91.00 |
HK Income tax | -12 434.00 | 11 491.00 | | -12 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 418.00 | 2 661 598.00 | | 2 235 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 259.00 | 2 451 237.00 | | 2 214 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 160.00 | 210 361.00 | | 21 160.00 |
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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 | 269 849.00 | | 192 477.00 | 269 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 071.00 | 11 761.00 | |
I4 DECREASES Grand Total | | 14 071.00 | 448 255.00 | |
IO DECREASES Total including other intangible assets | | | 236 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 017.00 | | 44 820.00 | 192 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 834.00 | | 142 824.00 | 56 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 998.00 | | 4 833.00 | 20 998.00 |
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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 | 105 972.00 | 40 983.00 | | 105 972.00 |
PE DEPRECIATION Total including other intangible assets | 61 849.00 | 21 962.00 | | 61 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 123.00 | 19 021.00 | | 44 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 039.00 | 6 405.00 | 3 039.00 | 3 039.00 |
7C Grand total | 3 039.00 | 6 405.00 | 3 039.00 | 3 039.00 |
UE of which provisions and reversals: - Operating | | 6 405.00 | 3 039.00 | |
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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 | 160 658.00 | 160 658.00 | | 160 658.00 |
8C Staff and Related Accounts | 100 532.00 | 100 532.00 | | 100 532.00 |
8D Social Security and Other Social Organizations | 235 464.00 | 235 464.00 | | 235 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 626.00 | 39 626.00 | | 39 626.00 |
8L Deferred income | 20 221.00 | 20 221.00 | | 20 221.00 |
UT Other financial assets | 11 761.00 | 11 761.00 | | 11 761.00 |
UX Other trade receivables | 599 596.00 | 599 596.00 | | 599 596.00 |
VB VAT | 23 317.00 | 23 317.00 | | 23 317.00 |
VC Group and associates | 77 939.00 | 77 939.00 | | 77 939.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 389 532.00 | 53 731.00 | 285 801.00 | 389 532.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 66 117.00 | | | 66 117.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 661.00 | 65 661.00 | | 65 661.00 |
VS Prepaid expenses | 21 933.00 | 21 933.00 | | 21 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 977.00 | 801 977.00 | | 801 977.00 |
VW VAT | 132 129.00 | 132 129.00 | | 132 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 993.00 | 765 192.00 | 285 801.00 | 1 100 993.00 |
