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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 | 14 387.00 | 14 387.00 | | 14 387.00 |
AP Buildings | 162 732.00 | 157 322.00 | 5 410.00 | 162 732.00 |
AT Other tangible assets | 47 827.00 | 40 170.00 | 7 657.00 | 47 827.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 225 403.00 | 211 879.00 | 13 525.00 | 225 403.00 |
BP Services in progress | 178 699.00 | 37 367.00 | 141 332.00 | 178 699.00 |
BX Customers and related accounts | 575 937.00 | 215 756.00 | 360 181.00 | 575 937.00 |
BZ Other receivables | 259 998.00 | | 259 998.00 | 259 998.00 |
CF Cash and cash equivalents | 803 306.00 | | 803 306.00 | 803 306.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 1 831 091.00 | 253 123.00 | 1 577 968.00 | 1 831 091.00 |
CO Grand total (0 to V) | 2 056 494.00 | 465 002.00 | 1 591 493.00 | 2 056 494.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 818 482.00 | 675 616.00 | | 818 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 181.00 | 142 866.00 | | 72 181.00 |
DL TOTAL (I) | 934 663.00 | 862 482.00 | | 934 663.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 443.00 | 205.00 | | 213 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 411.00 | | |
DW Advances and down payments received on current orders | 17 970.00 | 29 970.00 | | 17 970.00 |
DX Trade payables and related accounts | 60 207.00 | 57 262.00 | | 60 207.00 |
DY Tax and social security liabilities | 232 672.00 | 280 345.00 | | 232 672.00 |
EA Other liabilities | 21 038.00 | 1 800.00 | | 21 038.00 |
EB Prepaid income (2) | 11 500.00 | 60 000.00 | | 11 500.00 |
EC TOTAL (IV) | 556 830.00 | 435 993.00 | | 556 830.00 |
EE Grand total (I to V) | 1 591 493.00 | 1 398 475.00 | | 1 591 493.00 |
EG Accrued income and payables due within one year | 349 944.00 | 435 993.00 | | 349 944.00 |
EI Including equity loans | 6 411.00 | | | 6 411.00 |
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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 | 1 207 714.00 | | 1 207 714.00 | 1 207 714.00 |
FJ Net sales | 1 207 714.00 | | 1 207 714.00 | 1 207 714.00 |
FM Inventory production | | | -141 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 646.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 087 027.00 | |
FW Other purchases and external expenses | | | 449 970.00 | |
FX Taxes, duties, and similar payments | | | 23 348.00 | |
FY Salaries and Wages | | | 334 684.00 | |
FZ Social Security Contributions | | | 134 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 986 664.00 | |
GG - OPERATING RESULT (I - II) | | | 100 363.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 98.00 | | 88.00 |
A2 TOTAL ASSETS | 972.00 | 3 780.00 | | 972.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HD Total exceptional income (VII) | | 91 000.00 | | |
HE Exceptional expenses on management operations | | 8 574.00 | | |
HF Exceptional expenses on capital transactions | | 9 600.00 | | |
HH Total exceptional expenses (VIII) | | 18 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72 826.00 | | |
HK Income tax | 28 070.00 | 32 182.00 | | 28 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 027.00 | 1 356 091.00 | | 1 087 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 846.00 | 1 213 225.00 | | 1 014 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 181.00 | 142 866.00 | | 72 181.00 |
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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 | 214 428.00 | | 10 990.00 | 214 428.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 457.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 225 403.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 14 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 387.00 | | | 14 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 569.00 | | 10 990.00 | 199 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 191 464.00 | 20 415.00 | | 191 464.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 077.00 | 20 415.00 | | 177 077.00 |
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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 | 100 000.00 | | | 100 000.00 |
6N Inventories and work in progress | 27 728.00 | 9 639.00 | | 27 728.00 |
6T Receivables | 222 314.00 | 14 000.00 | 20 555.00 | 222 314.00 |
7B Total provisions for depreciation | 250 042.00 | 23 639.00 | 20 558.00 | 250 042.00 |
7C Grand total | 350 042.00 | 23 639.00 | 20 558.00 | 350 042.00 |
UE of which provisions and reversals: - Operating | | 23 639.00 | 20 558.00 | |
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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 | 60 207.00 | 60 207.00 | | 60 207.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 46 470.00 | 46 470.00 | | 46 470.00 |
8E Income Taxes | 15 185.00 | 15 185.00 | | 15 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 038.00 | 21 038.00 | | 21 038.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 317 286.00 | 317 286.00 | | 317 286.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VA Doubtful or disputed receivables | 258 651.00 | 258 651.00 | | 258 651.00 |
VB VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VC Group and associates | 238 140.00 | 238 140.00 | | 238 140.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 213 193.00 | 6 307.00 | 206 886.00 | 213 193.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VP Miscellaneous | 3 554.00 | 3 554.00 | | 3 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 838.00 | | 1 836.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 544.00 | 849 544.00 | | 849 544.00 |
VW VAT | 149 682.00 | 149 682.00 | | 149 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 860.00 | 331 974.00 | 206 886.00 | 538 860.00 |
