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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 188 213.00 | 155 155.00 | 33 058.00 | 188 213.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 232 250.00 | 160 074.00 | 1 072 176.00 | 1 232 250.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 396 713.00 | | 396 713.00 | 396 713.00 |
BZ Other receivables | 518 742.00 | | 518 742.00 | 518 742.00 |
CF Cash and cash equivalents | 1 312 574.00 | | 1 312 574.00 | 1 312 574.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 2 231 562.00 | | 2 231 562.00 | 2 231 562.00 |
CO Grand total (0 to V) | 3 463 813.00 | 160 074.00 | 3 303 739.00 | 3 463 813.00 |
CP Shares due in less than one year | 10 140.00 | | | 10 140.00 |
CU Other investments | 28 978.00 | | 28 978.00 | 28 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | | | 1 014 000.00 |
DD Legal reserve (1) | 101 402.00 | | | 101 402.00 |
DG Other reserves | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 171.00 | | | 638 171.00 |
DL TOTAL (I) | 1 753 739.00 | | | 1 753 739.00 |
DU Loans and Debts from Credit Institutions (3) | 295 339.00 | | | 295 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 992.00 | | | 60 992.00 |
DW Advances and down payments received on current orders | 233 437.00 | | | 233 437.00 |
DX Trade payables and related accounts | 722 856.00 | | | 722 856.00 |
DY Tax and social security liabilities | 175 320.00 | | | 175 320.00 |
EA Other liabilities | 61 992.00 | | | 61 992.00 |
EB Prepaid income (2) | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 549 999.00 | | | 1 549 999.00 |
EE Grand total (I to V) | 3 303 739.00 | | | 3 303 739.00 |
EG Accrued income and payables due within one year | 1 173 063.00 | | | 1 173 063.00 |
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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 | 2 029 244.00 | | 2 029 244.00 | 2 029 244.00 |
FJ Net sales | 2 029 244.00 | | 2 029 244.00 | 2 029 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 152.00 | |
FQ Other income | | | 74 499.00 | |
FR Total operating income (I) | | | 2 108 896.00 | |
FW Other purchases and external expenses | | | 649 414.00 | |
FX Taxes, duties, and similar payments | | | 31 528.00 | |
FY Salaries and Wages | | | 321 014.00 | |
FZ Social Security Contributions | | | 200 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 462.00 | |
GE Other Expenses | | | -330.00 | |
GF Total Operating Expenses (II) | | | 1 221 167.00 | |
GG - OPERATING RESULT (I - II) | | | 887 728.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 152.00 | | | 5 152.00 |
HB Exceptional income from capital transactions | 36 021.00 | | | 36 021.00 |
HD Total exceptional income (VII) | 36 021.00 | | | 36 021.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 51 666.00 | | | 51 666.00 |
HH Total exceptional expenses (VIII) | 52 512.00 | | | 52 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 491.00 | | | -16 491.00 |
HK Income tax | 230 963.00 | | | 230 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 144.00 | | | 2 145 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 973.00 | | | 1 506 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 171.00 | | | 638 171.00 |
HP References: Equipment leasing | 2 906.00 | | | 2 906.00 |
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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 | 1 221 020.00 | | 71 317.00 | 1 221 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 118.00 | |
I4 DECREASES Grand Total | | 60 088.00 | 1 232 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 088.00 | 188 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 918.00 | | | 1 004 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 984.00 | | 71 317.00 | 176 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 118.00 | | | 39 118.00 |
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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 | 149 033.00 | 19 462.00 | 8 421.00 | 149 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | | | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 115.00 | 19 462.00 | 8 421.00 | 144 115.00 |
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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 | 722 856.00 | 722 856.00 | | 722 856.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 121 838.00 | 121 838.00 | | 121 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 992.00 | 61 992.00 | | 61 992.00 |
8L Deferred income | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 10 140.00 | 10 140.00 | | 10 140.00 |
UX Other trade receivables | 396 713.00 | 396 713.00 | | 396 713.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 46 157.00 | 46 157.00 | | 46 157.00 |
VC Group and associates | 83 659.00 | 83 659.00 | | 83 659.00 |
VG Loans with a maturity of up to one year at origin | 287 523.00 | 149 874.00 | 137 649.00 | 287 523.00 |
VH Loans with a maturity of more than one year at origin | 7 815.00 | 1 966.00 | 5 849.00 | 7 815.00 |
VI Group and Associates | 60 992.00 | 60 992.00 | | 60 992.00 |
VK Loans repaid during the year | 15 264.00 | | | 15 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 547.00 | 12 547.00 | | 12 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 831.00 | 388 831.00 | | 388 831.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 254.00 | 926 254.00 | | 926 254.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 562.00 | 1 173 063.00 | 143 498.00 | 1 316 562.00 |
