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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 | 194 790.00 | 173 122.00 | 21 668.00 | 194 790.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 76 813.00 | 68 362.00 | 8 451.00 | 76 813.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 820 692.00 | 242 066.00 | 578 625.00 | 820 692.00 |
BX Customers and related accounts | 611 232.00 | | 611 232.00 | 611 232.00 |
BZ Other receivables | 588 660.00 | | 588 660.00 | 588 660.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 376 828.00 | | 376 828.00 | 376 828.00 |
CH Prepaid expenses | 48 934.00 | | 48 934.00 | 48 934.00 |
CJ TOTAL (II) | 1 625 718.00 | | 1 625 718.00 | 1 625 718.00 |
CO Grand total (0 to V) | 2 446 410.00 | 242 066.00 | 2 204 343.00 | 2 446 410.00 |
CU Other investments | 545 359.00 | | 545 359.00 | 545 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 153 180.00 | | 153 180.00 |
DB Share, merger, contribution premiums, etc. | 160 223.00 | 160 223.00 | | 160 223.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 715 071.00 | 637 546.00 | | 715 071.00 |
DH Retained earnings | 10 911.00 | 10 911.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 536.00 | 383 885.00 | | 562 536.00 |
DL TOTAL (I) | 1 619 921.00 | 1 363 745.00 | | 1 619 921.00 |
DU Loans and Debts from Credit Institutions (3) | 42 917.00 | 24 830.00 | | 42 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 459.00 | | |
DW Advances and down payments received on current orders | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 277 280.00 | 215 052.00 | | 277 280.00 |
DY Tax and social security liabilities | 263 358.00 | 236 720.00 | | 263 358.00 |
EA Other liabilities | 696.00 | 5 736.00 | | 696.00 |
EC TOTAL (IV) | 584 422.00 | 485 970.00 | | 584 422.00 |
EE Grand total (I to V) | 2 204 343.00 | 1 849 714.00 | | 2 204 343.00 |
EG Accrued income and payables due within one year | 562 032.00 | 485 970.00 | | 562 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 280.00 | | 280.00 |
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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 | 2 025 496.00 | | 2 025 496.00 | 2 025 496.00 |
FJ Net sales | 2 025 496.00 | | 2 025 496.00 | 2 025 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 030 272.00 | |
FW Other purchases and external expenses | | | 952 710.00 | |
FX Taxes, duties, and similar payments | | | 15 166.00 | |
FY Salaries and Wages | | | 460 424.00 | |
FZ Social Security Contributions | | | 197 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 647 014.00 | |
GG - OPERATING RESULT (I - II) | | | 383 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 865.00 | |
GL Other interest and similar income | | | 2 739.00 | |
GP Total financial income (V) | | | 274 603.00 | |
GR Interest and similar expenses | | | 301.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 860.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | 500.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 25 339.00 | 13 000.00 | | 25 339.00 |
HD Total exceptional income (VII) | 26 339.00 | 13 500.00 | | 26 339.00 |
HF Exceptional expenses on capital transactions | 18 792.00 | 20 008.00 | | 18 792.00 |
HH Total exceptional expenses (VIII) | 18 792.00 | 20 008.00 | | 18 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | -6 508.00 | | 7 547.00 |
HK Income tax | 102 572.00 | 64 080.00 | | 102 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 215.00 | 2 039 129.00 | | 2 331 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 679.00 | 1 655 244.00 | | 1 768 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 536.00 | 383 885.00 | | 562 536.00 |
HP References: Equipment leasing | 3 853.00 | 9 247.00 | | 3 853.00 |
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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 | 829 784.00 | | 33 438.00 | 829 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 684.00 | 548 506.00 | |
I4 DECREASES Grand Total | 17 846.00 | 24 684.00 | 820 692.00 | 17 846.00 |
IO DECREASES Total including other intangible assets | | | 194 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 846.00 | | 77 395.00 | 17 846.00 |
KD ACQUISITIONS Total including other intangible assets | 176 121.00 | | 18 670.00 | 176 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 365.00 | | 8 876.00 | 86 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 298.00 | | 5 892.00 | 567 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 846.00 | | | 17 846.00 |
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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 | 221 198.00 | 20 869.00 | | 221 198.00 |
PE DEPRECIATION Total including other intangible assets | 156 939.00 | 16 183.00 | | 156 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 259.00 | 4 686.00 | | 64 259.00 |
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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 | 277 280.00 | 277 280.00 | | 277 280.00 |
8C Staff and Related Accounts | 59 783.00 | 59 783.00 | | 59 783.00 |
8D Social Security and Other Social Organizations | 44 242.00 | 44 242.00 | | 44 242.00 |
8E Income Taxes | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
UX Other trade receivables | 611 232.00 | 611 232.00 | | 611 232.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 50 837.00 | 50 837.00 | | 50 837.00 |
VC Group and associates | 283 802.00 | 283 802.00 | | 283 802.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 42 637.00 | 20 418.00 | 22 218.00 | 42 637.00 |
VJ Loans taken out during the year | 61 240.00 | | | 61 240.00 |
VK Loans repaid during the year | 43 163.00 | | | 43 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 591.00 | 253 591.00 | | 253 591.00 |
VS Prepaid expenses | 48 934.00 | 48 934.00 | | 48 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 973.00 | 1 248 825.00 | 3 148.00 | 1 251 973.00 |
VW VAT | 112 799.00 | 112 799.00 | | 112 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 251.00 | 562 032.00 | 22 218.00 | 584 251.00 |
