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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 | 136 540.00 | 61 548.00 | 74 992.00 | 136 540.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 29 275.00 | 17 741.00 | 11 534.00 | 29 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 169 331.00 | 79 289.00 | 90 042.00 | 169 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 377 361.00 | 3 821.00 | 373 540.00 | 377 361.00 |
BZ Other receivables | 345 839.00 | | 345 839.00 | 345 839.00 |
CF Cash and cash equivalents | 810 133.00 | | 810 133.00 | 810 133.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 537 284.00 | 3 821.00 | 1 533 463.00 | 1 537 284.00 |
CO Grand total (0 to V) | 1 706 615.00 | 83 111.00 | 1 623 505.00 | 1 706 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 610.00 | 148 610.00 | | 148 610.00 |
DD Legal reserve (1) | 22 101.00 | 22 101.00 | | 22 101.00 |
DH Retained earnings | 424 234.00 | 522 974.00 | | 424 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 937.00 | 101 259.00 | | 289 937.00 |
DL TOTAL (I) | 884 882.00 | 794 944.00 | | 884 882.00 |
DQ Provisions for Expenses | 40 138.00 | 45 006.00 | | 40 138.00 |
DR TOTAL (IV) | 40 138.00 | 45 006.00 | | 40 138.00 |
DU Loans and Debts from Credit Institutions (3) | 234 921.00 | 253 725.00 | | 234 921.00 |
DX Trade payables and related accounts | 198 158.00 | 119 770.00 | | 198 158.00 |
DY Tax and social security liabilities | 240 920.00 | 156 839.00 | | 240 920.00 |
EA Other liabilities | 4 386.00 | 8 160.00 | | 4 386.00 |
EB Prepaid income (2) | 20 100.00 | 34 500.00 | | 20 100.00 |
EC TOTAL (IV) | 698 485.00 | 572 994.00 | | 698 485.00 |
EE Grand total (I to V) | 1 623 505.00 | 1 412 944.00 | | 1 623 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 257 083.00 | | 257 083.00 | 257 083.00 |
FG Production sold - services | 1 693 405.00 | | 1 693 405.00 | 1 693 405.00 |
FJ Net sales | 1 950 488.00 | | 1 950 488.00 | 1 950 488.00 |
FO Operating subsidies | | | 19 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 5 512.00 | |
FR Total operating income (I) | | | 1 984 244.00 | |
FS Purchases of goods (including customs duties) | | | 241 080.00 | |
FW Other purchases and external expenses | | | 839 220.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 339 220.00 | |
FZ Social Security Contributions | | | 122 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 076.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 1 598 664.00 | |
GG - OPERATING RESULT (I - II) | | | 385 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 310.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 3 253.00 | |
GU Total financial expenses (VI) | | | 3 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51 000.00 | | |
HG Exceptional depreciation and provisions | | 148 299.00 | | |
HH Total exceptional expenses (VIII) | | 199 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -199 299.00 | | |
HK Income tax | 95 700.00 | 6 935.00 | | 95 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 554.00 | 2 409 747.00 | | 1 987 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 617.00 | 2 308 488.00 | | 1 697 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 937.00 | 101 259.00 | | 289 937.00 |
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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 | 1 154 249.00 | 63 812.00 | | 1 154 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 492.00 | 3 515.00 | | 492.00 |
I4 DECREASES Grand Total | 1 048 730.00 | 169 331.00 | | 1 048 730.00 |
IO DECREASES Total including other intangible assets | 1 034 049.00 | 136 541.00 | | 1 034 049.00 |
IY DECREASES Total Tangible Fixed Assets | 14 189.00 | 29 275.00 | | 14 189.00 |
KD ACQUISITIONS Total including other intangible assets | 1 119 380.00 | 51 210.00 | | 1 119 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 863.00 | 12 602.00 | | 30 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | | 4 007.00 |
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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 | 1 090 452.00 | 37 076.00 | 1 048 238.00 | 1 090 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 061 026.00 | 34 571.00 | 1 034 049.00 | 1 061 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 426.00 | 2 504.00 | 14 189.00 | 29 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 006.00 | | 4 868.00 | 45 006.00 |
6T Receivables | 3 821.00 | | | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | | | 3 821.00 |
7C Grand total | 48 827.00 | | 4 868.00 | 48 827.00 |
UE of which provisions and reversals: - Operating | | | 4 868.00 | |
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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 | 198 158.00 | 198 158.00 | | 198 158.00 |
8C Staff and Related Accounts | 24 938.00 | 24 938.00 | | 24 938.00 |
8D Social Security and Other Social Organizations | 32 642.00 | 32 642.00 | | 32 642.00 |
8E Income Taxes | 89 159.00 | 89 159.00 | | 89 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
8L Deferred income | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 372 036.00 | 372 036.00 | | 372 036.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VC Group and associates | 320 993.00 | 320 993.00 | | 320 993.00 |
VG Loans with a maturity of up to one year at origin | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 225 845.00 | 66 450.00 | 159 395.00 | 225 845.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 40 879.00 | | | 40 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 651.00 | 727 151.00 | 3 500.00 | 730 651.00 |
VW VAT | 90 656.00 | 90 656.00 | | 90 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 485.00 | 539 090.00 | 159 395.00 | 698 485.00 |
