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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 | 176 463.00 | 147 852.00 | 28 611.00 | 176 463.00 |
AH Goodwill | 1 367 061.00 | | 1 367 061.00 | 1 367 061.00 |
AT Other tangible assets | 774 080.00 | 542 941.00 | 231 139.00 | 774 080.00 |
BH Other financial assets | 54 956.00 | | 54 956.00 | 54 956.00 |
BJ TOTAL (I) | 2 372 560.00 | 690 793.00 | 1 681 767.00 | 2 372 560.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BX Customers and related accounts | 1 060 476.00 | 109 704.00 | 950 772.00 | 1 060 476.00 |
BZ Other receivables | 215 369.00 | | 215 369.00 | 215 369.00 |
CF Cash and cash equivalents | 659 508.00 | | 659 508.00 | 659 508.00 |
CH Prepaid expenses | 40 871.00 | | 40 871.00 | 40 871.00 |
CJ TOTAL (II) | 1 977 710.00 | 109 704.00 | 1 868 006.00 | 1 977 710.00 |
CO Grand total (0 to V) | 4 350 270.00 | 800 497.00 | 3 549 773.00 | 4 350 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 444.00 | 184 444.00 | | 184 444.00 |
DD Legal reserve (1) | 18 444.00 | 18 444.00 | | 18 444.00 |
DG Other reserves | 511 263.00 | 511 263.00 | | 511 263.00 |
DH Retained earnings | -535 359.00 | | | -535 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 498.00 | -535 359.00 | | 150 498.00 |
DL TOTAL (I) | 329 290.00 | 178 793.00 | | 329 290.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 109 515.00 | 97 527.00 | | 109 515.00 |
DR TOTAL (IV) | 139 515.00 | 127 527.00 | | 139 515.00 |
DU Loans and Debts from Credit Institutions (3) | 79 218.00 | 185 385.00 | | 79 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 126.00 | 1 247 660.00 | | 1 246 126.00 |
DW Advances and down payments received on current orders | 68 579.00 | 52 616.00 | | 68 579.00 |
DX Trade payables and related accounts | 388 642.00 | 466 198.00 | | 388 642.00 |
DY Tax and social security liabilities | 892 128.00 | 739 943.00 | | 892 128.00 |
EA Other liabilities | 17 362.00 | 33 520.00 | | 17 362.00 |
EB Prepaid income (2) | 388 912.00 | 352 163.00 | | 388 912.00 |
EC TOTAL (IV) | 3 080 968.00 | 3 077 484.00 | | 3 080 968.00 |
EE Grand total (I to V) | 3 549 773.00 | 3 383 804.00 | | 3 549 773.00 |
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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 | 4 526 601.00 | 498 298.00 | 5 024 899.00 | 4 526 601.00 |
FJ Net sales | 4 526 601.00 | 498 298.00 | 5 024 899.00 | 4 526 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 058.00 | |
FQ Other income | | | 5 394.00 | |
FR Total operating income (I) | | | 5 095 351.00 | |
FW Other purchases and external expenses | | | 1 833 474.00 | |
FX Taxes, duties, and similar payments | | | 98 509.00 | |
FY Salaries and Wages | | | 2 041 521.00 | |
FZ Social Security Contributions | | | 829 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 988.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 928 454.00 | |
GG - OPERATING RESULT (I - II) | | | 166 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 275.00 | |
GS Negative differences of foreign exchange | | | 308.00 | |
GU Total financial expenses (VI) | | | 19 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 187.00 | 68.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 6 777.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 6 845.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 455.00 | | -187.00 |
HK Income tax | -3 370.00 | -2 923.00 | | -3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 351.00 | 4 362 991.00 | | 5 095 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 853.00 | 4 898 350.00 | | 4 944 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 498.00 | -535 359.00 | | 150 498.00 |
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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 | 2 338 311.00 | | 34 248.00 | 2 338 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 956.00 | |
I4 DECREASES Grand Total | | | 2 372 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 524.00 | | | 1 543 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 832.00 | | 34 248.00 | 739 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 956.00 | | | 54 956.00 |
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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 | 588 416.00 | 102 377.00 | | 588 416.00 |
PE DEPRECIATION Total including other intangible assets | 137 855.00 | 9 996.00 | | 137 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 561.00 | 92 380.00 | | 450 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 527.00 | 11 988.00 | | 127 527.00 |
6T Receivables | 116 247.00 | 10 938.00 | 17 482.00 | 116 247.00 |
7B Total provisions for depreciation | 116 247.00 | 10 938.00 | 17 482.00 | 116 247.00 |
7C Grand total | 243 774.00 | 22 926.00 | 17 482.00 | 243 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 926.00 | 17 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 246 126.00 | 1 246 126.00 | | 1 246 126.00 |
8B Suppliers and Related Accounts | 388 642.00 | 388 642.00 | | 388 642.00 |
8C Staff and Related Accounts | 359 143.00 | 359 143.00 | | 359 143.00 |
8D Social Security and Other Social Organizations | 213 724.00 | 213 724.00 | | 213 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 362.00 | 17 362.00 | | 17 362.00 |
8L Deferred income | 388 912.00 | 388 912.00 | | 388 912.00 |
UT Other financial assets | 54 956.00 | | 54 956.00 | 54 956.00 |
UX Other trade receivables | 929 295.00 | 929 295.00 | | 929 295.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 131 180.00 | 131 180.00 | | 131 180.00 |
VB VAT | 55 950.00 | 55 950.00 | | 55 950.00 |
VC Group and associates | 98 569.00 | 98 569.00 | | 98 569.00 |
VH Loans with a maturity of more than one year at origin | 79 218.00 | 74 718.00 | 4 500.00 | 79 218.00 |
VK Loans repaid during the year | 104 810.00 | | | 104 810.00 |
VM Income taxes | 27 379.00 | | 27 379.00 | 27 379.00 |
VP Miscellaneous | 3 492.00 | 3 492.00 | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 939.00 | 28 939.00 | | 28 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 579.00 | 29 579.00 | | 29 579.00 |
VS Prepaid expenses | 40 871.00 | 40 871.00 | | 40 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 672.00 | 1 289 337.00 | 82 335.00 | 1 371 672.00 |
VW VAT | 290 321.00 | 290 321.00 | | 290 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 389.00 | 3 007 889.00 | 4 500.00 | 3 012 389.00 |
