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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 | 1 875.00 | 677.00 | 1 198.00 | 1 875.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 70 749.00 | 61 413.00 | 9 335.00 | 70 749.00 |
BF Loans | 109 261.00 | | 109 261.00 | 109 261.00 |
BH Other financial assets | 64 484.00 | | 64 484.00 | 64 484.00 |
BJ TOTAL (I) | 260 369.00 | 62 090.00 | 198 279.00 | 260 369.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 535 796.00 | 47 287.00 | 488 509.00 | 535 796.00 |
BZ Other receivables | 389 084.00 | | 389 084.00 | 389 084.00 |
CF Cash and cash equivalents | 560 244.00 | | 560 244.00 | 560 244.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 1 488 778.00 | 47 287.00 | 1 441 491.00 | 1 488 778.00 |
CO Grand total (0 to V) | 1 749 146.00 | 109 377.00 | 1 639 770.00 | 1 749 146.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CR Shares due in more than one year | 73 659.00 | | | 73 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 214 936.00 | -9 627.00 | | 214 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 200.00 | 224 563.00 | | 375 200.00 |
DL TOTAL (I) | 795 136.00 | 419 936.00 | | 795 136.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | 1 153.00 | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 411.00 | | |
DW Advances and down payments received on current orders | 7 879.00 | | | 7 879.00 |
DX Trade payables and related accounts | 148 806.00 | 136 155.00 | | 148 806.00 |
DY Tax and social security liabilities | 687 652.00 | 1 105 442.00 | | 687 652.00 |
EC TOTAL (IV) | 844 634.00 | 1 247 161.00 | | 844 634.00 |
EE Grand total (I to V) | 1 639 770.00 | 1 667 097.00 | | 1 639 770.00 |
EG Accrued income and payables due within one year | 844 634.00 | 1 247 161.00 | | 844 634.00 |
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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 | 5 035 532.00 | | 5 035 532.00 | 5 035 532.00 |
FJ Net sales | 5 035 532.00 | | 5 035 532.00 | 5 035 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 763.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 105 301.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 797 341.00 | |
FX Taxes, duties, and similar payments | | | 162 560.00 | |
FY Salaries and Wages | | | 2 828 959.00 | |
FZ Social Security Contributions | | | 888 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 930.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 721 018.00 | |
GG - OPERATING RESULT (I - II) | | | 384 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 343.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 763.00 | 4 288.00 | | 69 763.00 |
HA Exceptional income from management transactions | 658.00 | 515.00 | | 658.00 |
HB Exceptional income from capital transactions | 6 489.00 | | | 6 489.00 |
HD Total exceptional income (VII) | 7 147.00 | 515.00 | | 7 147.00 |
HE Exceptional expenses on management operations | 1 110.00 | 821.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 5 777.00 | | | 5 777.00 |
HH Total exceptional expenses (VIII) | 6 888.00 | 821.00 | | 6 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -306.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 448.00 | 6 055 144.00 | | 5 112 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 248.00 | 5 830 581.00 | | 4 737 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 200.00 | 224 563.00 | | 375 200.00 |
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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 | 282 098.00 | | 69 396.00 | 282 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 357.00 | 173 745.00 | |
I4 DECREASES Grand Total | | 91 125.00 | 260 369.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | 15 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 70 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 155.00 | | | 18 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 765.00 | | 2 472.00 | 74 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 178.00 | | 66 924.00 | 189 178.00 |
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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 | 61 952.00 | 3 129.00 | 2 991.00 | 61 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 625.00 | 2 280.00 | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 620.00 | 2 504.00 | 711.00 | 59 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 356.00 | 34 930.00 | | 12 356.00 |
7B Total provisions for depreciation | 12 356.00 | 34 930.00 | | 12 356.00 |
7C Grand total | 12 356.00 | 34 930.00 | | 12 356.00 |
UE of which provisions and reversals: - Operating | | 34 930.00 | | |
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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 | 148 806.00 | 148 806.00 | | 148 806.00 |
8C Staff and Related Accounts | 138 396.00 | 138 396.00 | | 138 396.00 |
8D Social Security and Other Social Organizations | 179 852.00 | 179 852.00 | | 179 852.00 |
UP Loans | 109 261.00 | | 109 261.00 | 109 261.00 |
UT Other financial assets | 64 484.00 | 55 000.00 | 9 484.00 | 64 484.00 |
UX Other trade receivables | 479 052.00 | 479 052.00 | | 479 052.00 |
VA Doubtful or disputed receivables | 56 744.00 | 56 744.00 | | 56 744.00 |
VB VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VC Group and associates | 279 033.00 | 279 033.00 | | 279 033.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 38 873.00 | 1.00 | 38 872.00 | 38 873.00 |
VP Miscellaneous | 12 242.00 | 12 242.00 | | 12 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 511.00 | 96 511.00 | | 96 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 787.00 | -1.00 | 34 787.00 | 34 787.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 094.00 | 909 690.00 | 192 404.00 | 1 102 094.00 |
VW VAT | 272 894.00 | 272 894.00 | | 272 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 754.00 | 836 754.00 | | 836 754.00 |
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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 | 2.00 | | | 2.00 |
