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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 277 336.00 | 162 015.00 | 115 320.00 | 277 336.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 316 219.00 | 169 299.00 | 146 920.00 | 316 219.00 |
BV Advances and down payments on orders | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 507 449.00 | | 507 449.00 | 507 449.00 |
BZ Other receivables | 108 014.00 | | 108 014.00 | 108 014.00 |
CF Cash and cash equivalents | 35 839.00 | | 35 839.00 | 35 839.00 |
CH Prepaid expenses | 12 661.00 | | 12 661.00 | 12 661.00 |
CJ TOTAL (II) | 673 026.00 | | 673 026.00 | 673 026.00 |
CO Grand total (0 to V) | 989 245.00 | 169 299.00 | 819 947.00 | 989 245.00 |
CP Shares due in less than one year | 31 600.00 | | | 31 600.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 183 106.00 | 148 427.00 | | 183 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 118.00 | 34 679.00 | | 36 118.00 |
DL TOTAL (I) | 220 325.00 | 184 206.00 | | 220 325.00 |
DU Loans and Debts from Credit Institutions (3) | 68 156.00 | 98 420.00 | | 68 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | 20.00 | | 2 866.00 |
DX Trade payables and related accounts | 19 835.00 | 18 718.00 | | 19 835.00 |
DY Tax and social security liabilities | 183 072.00 | 132 405.00 | | 183 072.00 |
EA Other liabilities | 325 694.00 | 115 520.00 | | 325 694.00 |
EC TOTAL (IV) | 599 622.00 | 365 084.00 | | 599 622.00 |
EE Grand total (I to V) | 819 947.00 | 549 290.00 | | 819 947.00 |
EG Accrued income and payables due within one year | 563 762.00 | 297 854.00 | | 563 762.00 |
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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 | 907 065.00 | 250 733.00 | 1 157 798.00 | 907 065.00 |
FJ Net sales | 907 065.00 | 250 733.00 | 1 157 798.00 | 907 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 170 352.00 | |
FW Other purchases and external expenses | | | 290 624.00 | |
FX Taxes, duties, and similar payments | | | 39 554.00 | |
FY Salaries and Wages | | | 620 087.00 | |
FZ Social Security Contributions | | | 108 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 487.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 108 919.00 | |
GG - OPERATING RESULT (I - II) | | | 61 433.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 551.00 | 7 195.00 | | 12 551.00 |
A4 Equity method investments | | 60 000.00 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 5 129.00 | | |
HE Exceptional expenses on management operations | 372.00 | 114.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 170.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 4 959.00 | | -372.00 |
HK Income tax | 18 655.00 | 14 567.00 | | 18 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 352.00 | 1 194 774.00 | | 1 170 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 233.00 | 1 160 094.00 | | 1 134 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 118.00 | 34 679.00 | | 36 118.00 |
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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 | 310 528.00 | | 5 691.00 | 310 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 316 219.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 645.00 | | 691.00 | 276 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | 5 000.00 | 26 600.00 |
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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 | 118 811.00 | 50 487.00 | | 118 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 1 344.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 872.00 | 49 143.00 | | 112 872.00 |
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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
8C Staff and Related Accounts | 23 738.00 | 23 738.00 | | 23 738.00 |
8D Social Security and Other Social Organizations | 32 015.00 | 32 015.00 | | 32 015.00 |
8E Income Taxes | 4 245.00 | 4 245.00 | | 4 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 694.00 | 325 694.00 | | 325 694.00 |
UT Other financial assets | 31 600.00 | 31 600.00 | | 31 600.00 |
UX Other trade receivables | 507 449.00 | | | 507 449.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 67 230.00 | 31 431.00 | 35 799.00 | 67 230.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VK Loans repaid during the year | 30 384.00 | | | 30 384.00 |
VM Income taxes | 7 011.00 | | | 7 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 394.00 | | | 98 394.00 |
VS Prepaid expenses | 12 661.00 | | | 12 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 724.00 | 659 724.00 | | 659 724.00 |
VW VAT | 119 783.00 | 119 783.00 | | 119 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 560.00 | 563 762.00 | 35 799.00 | 599 560.00 |
