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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 | 3 499.00 | 3 099.00 | 400.00 | 3 499.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 13 817.00 | 9 008.00 | 4 808.00 | 13 817.00 |
AT Other tangible assets | 35 740.00 | 23 616.00 | 12 124.00 | 35 740.00 |
BH Other financial assets | 35 945.00 | | 35 945.00 | 35 945.00 |
BJ TOTAL (I) | 89 015.00 | 35 723.00 | 53 292.00 | 89 015.00 |
BV Advances and down payments on orders | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 520 448.00 | | 520 448.00 | 520 448.00 |
BZ Other receivables | 102 930.00 | | 102 930.00 | 102 930.00 |
CF Cash and cash equivalents | 140 241.00 | | 140 241.00 | 140 241.00 |
CH Prepaid expenses | 14 781.00 | | 14 781.00 | 14 781.00 |
CJ TOTAL (II) | 783 315.00 | | 783 315.00 | 783 315.00 |
CO Grand total (0 to V) | 872 330.00 | 35 723.00 | 836 606.00 | 872 330.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 000.00 | 91 000.00 | | 129 000.00 |
DH Retained earnings | 2 821.00 | 2 710.00 | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | 38 111.00 | | 19 204.00 |
DL TOTAL (I) | 159 826.00 | 140 621.00 | | 159 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 003.00 | 15 398.00 | | 5 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | 2 568.00 | | 2 568.00 |
DW Advances and down payments received on current orders | | 16 874.00 | | |
DX Trade payables and related accounts | 218 284.00 | 149 678.00 | | 218 284.00 |
DY Tax and social security liabilities | 264 445.00 | 179 351.00 | | 264 445.00 |
EA Other liabilities | 49 295.00 | 56 680.00 | | 49 295.00 |
EB Prepaid income (2) | 137 185.00 | 105 364.00 | | 137 185.00 |
EC TOTAL (IV) | 676 781.00 | 525 913.00 | | 676 781.00 |
EE Grand total (I to V) | 836 606.00 | 666 534.00 | | 836 606.00 |
EG Accrued income and payables due within one year | 627 057.00 | 467 238.00 | | 627 057.00 |
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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 | 770 168.00 | 1 119 143.00 | 1 889 311.00 | 770 168.00 |
FJ Net sales | 770 168.00 | 1 119 143.00 | 1 889 311.00 | 770 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 889 732.00 | |
FU Purchases of raw materials and other supplies | | | 20 817.00 | |
FW Other purchases and external expenses | | | 928 501.00 | |
FX Taxes, duties, and similar payments | | | 22 078.00 | |
FY Salaries and Wages | | | 605 951.00 | |
FZ Social Security Contributions | | | 265 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GE Other Expenses | | | 11 025.00 | |
GF Total Operating Expenses (II) | | | 1 861 547.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 081.00 | | | 11 081.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 081.00 | | | 26 081.00 |
HE Exceptional expenses on management operations | 4 015.00 | 3 694.00 | | 4 015.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 8 672.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 34 015.00 | 12 366.00 | | 34 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | -12 366.00 | | -7 934.00 |
HK Income tax | 782.00 | 4 494.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 813.00 | 2 013 276.00 | | 1 915 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 609.00 | 1 975 165.00 | | 1 896 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 204.00 | 38 111.00 | | 19 204.00 |
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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 | 108 142.00 | | 10 873.00 | 108 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 960.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 499.00 | | | 33 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 011.00 | | 4 545.00 | 45 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 632.00 | | 6 328.00 | 29 632.00 |
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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 | 28 288.00 | 7 436.00 | | 28 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | | | 3 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 7 436.00 | | 25 189.00 |
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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 | 218 284.00 | 218 284.00 | | 218 284.00 |
8C Staff and Related Accounts | 105 644.00 | 105 644.00 | | 105 644.00 |
8D Social Security and Other Social Organizations | 107 513.00 | 107 513.00 | | 107 513.00 |
8L Deferred income | 137 185.00 | 137 185.00 | | 137 185.00 |
UT Other financial assets | 35 945.00 | | | 35 945.00 |
UX Other trade receivables | 520 448.00 | | | 520 448.00 |
UY Staff and related accounts | 11 223.00 | | | 11 223.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 52 711.00 | | | 52 711.00 |
VH Loans with a maturity of more than one year at origin | 5 003.00 | 4 575.00 | 428.00 | 5 003.00 |
VI Group and Associates | 2 568.00 | 2 568.00 | | 2 568.00 |
VK Loans repaid during the year | 10 395.00 | | | 10 395.00 |
VM Income taxes | 18 678.00 | | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 991.00 | 11 991.00 | | 11 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 977.00 | | | 19 977.00 |
VS Prepaid expenses | 14 781.00 | | | 14 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 104.00 | 638 159.00 | 35 945.00 | 674 104.00 |
VW VAT | 39 297.00 | 39 297.00 | | 39 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 485.00 | 627 057.00 | 428.00 | 627 485.00 |
