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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 | 12 000.00 | 3 500.00 | 8 500.00 | 12 000.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 182 090.00 | 258 910.00 | 441 000.00 |
AT Other tangible assets | 91 970.00 | 39 355.00 | 52 615.00 | 91 970.00 |
BH Other financial assets | 67 608.00 | | 67 608.00 | 67 608.00 |
BJ TOTAL (I) | 730 180.00 | 224 945.00 | 505 235.00 | 730 180.00 |
BV Advances and down payments on orders | 17 418.00 | | 17 418.00 | 17 418.00 |
BX Customers and related accounts | 3 970 806.00 | 200 675.00 | 3 770 131.00 | 3 970 806.00 |
BZ Other receivables | 678 143.00 | | 678 143.00 | 678 143.00 |
CF Cash and cash equivalents | 742 098.00 | | 742 098.00 | 742 098.00 |
CH Prepaid expenses | 102 278.00 | | 102 278.00 | 102 278.00 |
CJ TOTAL (II) | 5 510 743.00 | 200 675.00 | 5 310 069.00 | 5 510 743.00 |
CO Grand total (0 to V) | 6 240 923.00 | 425 620.00 | 5 815 303.00 | 6 240 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 482 040.00 | 482 040.00 | | 482 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 413.00 | 1 334 664.00 | | 1 050 413.00 |
DL TOTAL (I) | 1 535 807.00 | 1 820 058.00 | | 1 535 807.00 |
DU Loans and Debts from Credit Institutions (3) | 515 370.00 | 520 849.00 | | 515 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 503.00 | 521 835.00 | | 485 503.00 |
DW Advances and down payments received on current orders | 78 407.00 | 105 575.00 | | 78 407.00 |
DX Trade payables and related accounts | 944 748.00 | 1 411 803.00 | | 944 748.00 |
DY Tax and social security liabilities | 686 804.00 | 648 747.00 | | 686 804.00 |
EA Other liabilities | 1 012 026.00 | 582 830.00 | | 1 012 026.00 |
EB Prepaid income (2) | 556 639.00 | | | 556 639.00 |
EC TOTAL (IV) | 4 279 496.00 | 3 791 639.00 | | 4 279 496.00 |
EE Grand total (I to V) | 5 815 303.00 | 5 611 697.00 | | 5 815 303.00 |
EG Accrued income and payables due within one year | 3 782 115.00 | 3 686 064.00 | | 3 782 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 320.00 | 19 622.00 | | 13 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 219 292.00 | | 6 219 292.00 | 6 219 292.00 |
FJ Net sales | 6 219 292.00 | | 6 219 292.00 | 6 219 292.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 6 237 093.00 | |
FU Purchases of raw materials and other supplies | | | 23 325.00 | |
FW Other purchases and external expenses | | | 2 354 525.00 | |
FX Taxes, duties, and similar payments | | | 187 741.00 | |
FY Salaries and Wages | | | 1 589 854.00 | |
FZ Social Security Contributions | | | 377 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 873.00 | |
GE Other Expenses | | | 195 369.00 | |
GF Total Operating Expenses (II) | | | 4 848 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 180.00 | |
GL Other interest and similar income | | | 8 626.00 | |
GP Total financial income (V) | | | 8 626.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 460.00 | | | 11 460.00 |
A2 TOTAL ASSETS | 180 421.00 | | | 180 421.00 |
A4 Equity method investments | 195 282.00 | | | 195 282.00 |
HA Exceptional income from management transactions | 53 939.00 | 44 750.00 | | 53 939.00 |
HD Total exceptional income (VII) | 53 939.00 | 44 750.00 | | 53 939.00 |
HE Exceptional expenses on management operations | 21 564.00 | 9 549.00 | | 21 564.00 |
HH Total exceptional expenses (VIII) | 21 564.00 | 9 549.00 | | 21 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 375.00 | 35 201.00 | | 32 375.00 |
HK Income tax | 377 001.00 | 521 835.00 | | 377 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 658.00 | 8 077 499.00 | | 6 299 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249 245.00 | 6 742 835.00 | | 5 249 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 413.00 | 1 334 664.00 | | 1 050 413.00 |
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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 | 726 306.00 | | 43 446.00 | 726 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 608.00 | |
I4 DECREASES Grand Total | | 39 572.00 | 730 180.00 | |
IO DECREASES Total including other intangible assets | | | 80 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 572.00 | 581 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 602.00 | | | 80 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 239.00 | | 3 303.00 | 618 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 465.00 | | 40 143.00 | 27 465.00 |
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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 | 249 478.00 | 15 332.00 | 39 865.00 | 249 478.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | 2 833.00 | 167.00 | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 644.00 | 12 499.00 | 39 697.00 | 248 644.00 |
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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 | 944 748.00 | 944 748.00 | | 944 748.00 |
8C Staff and Related Accounts | 115 082.00 | 115 082.00 | | 115 082.00 |
8D Social Security and Other Social Organizations | 348 296.00 | 348 296.00 | | 348 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 026.00 | 1 012 026.00 | | 1 012 026.00 |
8L Deferred income | 556 639.00 | 556 639.00 | | 556 639.00 |
UT Other financial assets | 67 608.00 | | 67 608.00 | 67 608.00 |
UX Other trade receivables | 3 876 478.00 | 3 876 478.00 | | 3 876 478.00 |
UY Staff and related accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
VA Doubtful or disputed receivables | 94 328.00 | 94 328.00 | | 94 328.00 |
VC Group and associates | 530 098.00 | 530 098.00 | | 530 098.00 |
VH Loans with a maturity of more than one year at origin | 515 370.00 | 96 396.00 | 401 969.00 | 515 370.00 |
VI Group and Associates | 485 503.00 | 485 503.00 | | 485 503.00 |
VJ Loans taken out during the year | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 426.00 | 223 426.00 | | 223 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 101.00 | 144 101.00 | | 144 101.00 |
VS Prepaid expenses | 102 278.00 | 102 278.00 | | 102 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 818 835.00 | 4 751 227.00 | 67 608.00 | 4 818 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 089.00 | 3 782 115.00 | 401 969.00 | 4 201 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
