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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 | 2 104.00 | 1 362.00 | 742.00 | 2 104.00 |
AH Goodwill | 226 530.00 | | 226 530.00 | 226 530.00 |
AT Other tangible assets | 116 803.00 | 91 561.00 | 25 242.00 | 116 803.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 349 937.00 | 92 923.00 | 257 015.00 | 349 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 253.00 | 36 605.00 | 638 649.00 | 675 253.00 |
BZ Other receivables | 79 541.00 | | 79 541.00 | 79 541.00 |
CF Cash and cash equivalents | 801 428.00 | | 801 428.00 | 801 428.00 |
CH Prepaid expenses | 20 212.00 | | 20 212.00 | 20 212.00 |
CJ TOTAL (II) | 1 576 434.00 | 36 605.00 | 1 539 829.00 | 1 576 434.00 |
CO Grand total (0 to V) | 1 926 371.00 | 129 527.00 | 1 796 844.00 | 1 926 371.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 070.00 | 140 070.00 | | 140 070.00 |
DD Legal reserve (1) | 19 900.00 | 19 900.00 | | 19 900.00 |
DF Regulated reserves (1) | 121 574.00 | 121 574.00 | | 121 574.00 |
DG Other reserves | 617 000.00 | 473 000.00 | | 617 000.00 |
DH Retained earnings | 138.00 | 228.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 626.00 | 193 910.00 | | 236 626.00 |
DL TOTAL (I) | 1 135 308.00 | 948 682.00 | | 1 135 308.00 |
DP Provisions for Risks | 168 000.00 | 150 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 150 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 440 342.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 202 916.00 | 167 131.00 | | 202 916.00 |
DY Tax and social security liabilities | 290 091.00 | 340 928.00 | | 290 091.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 493 535.00 | 949 543.00 | | 493 535.00 |
EE Grand total (I to V) | 1 796 844.00 | 2 048 225.00 | | 1 796 844.00 |
EG Accrued income and payables due within one year | 482 233.00 | 904 543.00 | | 482 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 342.00 | | 347.00 |
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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 | 2 877 999.00 | 152 262.00 | 3 030 261.00 | 2 877 999.00 |
FJ Net sales | 2 877 999.00 | 152 262.00 | 3 030 261.00 | 2 877 999.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 567.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 057 582.00 | |
FW Other purchases and external expenses | | | 1 474 176.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 874 989.00 | |
FZ Social Security Contributions | | | 311 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GE Other Expenses | | | 16 037.00 | |
GF Total Operating Expenses (II) | | | 2 718 354.00 | |
GG - OPERATING RESULT (I - II) | | | 339 229.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 204.00 | | | 23 204.00 |
HD Total exceptional income (VII) | 23 204.00 | | | 23 204.00 |
HE Exceptional expenses on management operations | 25 177.00 | 3 723.00 | | 25 177.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 43 477.00 | 3 723.00 | | 43 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 273.00 | -3 723.00 | | -20 273.00 |
HK Income tax | 84 768.00 | 72 540.00 | | 84 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 602.00 | 1 938 773.00 | | 3 084 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 976.00 | 1 744 863.00 | | 2 847 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 626.00 | 193 910.00 | | 236 626.00 |
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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 | 431 589.00 | | 7 781.00 | 431 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 89 433.00 | 349 937.00 | |
IO DECREASES Total including other intangible assets | | 20 575.00 | 228 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 558.00 | 116 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 106.00 | | 2 104.00 | 247 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 684.00 | | 5 677.00 | 179 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 167 419.00 | 14 637.00 | 89 133.00 | 167 419.00 |
PE DEPRECIATION Total including other intangible assets | 20 575.00 | 1 362.00 | 20 575.00 | 20 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 844.00 | 13 275.00 | 68 558.00 | 146 844.00 |
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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 | 150 000.00 | 18 000.00 | | 150 000.00 |
6T Receivables | 36 605.00 | | | 36 605.00 |
7B Total provisions for depreciation | 36 605.00 | | | 36 605.00 |
7C Grand total | 186 605.00 | 18 000.00 | | 186 605.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 202 916.00 | 202 916.00 | | 202 916.00 |
8C Staff and Related Accounts | 37 658.00 | 37 658.00 | | 37 658.00 |
8D Social Security and Other Social Organizations | 104 574.00 | 93 272.00 | 11 302.00 | 104 574.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 675 253.00 | 675 253.00 | | 675 253.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VB VAT | 46 418.00 | 46 418.00 | | 46 418.00 |
VC Group and associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VM Income taxes | 12 742.00 | 12 742.00 | | 12 742.00 |
VP Miscellaneous | 877.00 | 877.00 | | 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 133.00 | 16 133.00 | | 16 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 20 212.00 | 20 212.00 | | 20 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 506.00 | 779 506.00 | | 779 506.00 |
VW VAT | 131 726.00 | 131 726.00 | | 131 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 535.00 | 482 233.00 | 11 302.00 | 493 535.00 |
