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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 568 498.00 | | 568 498.00 | 568 498.00 |
AP Buildings | 103 641.00 | 13 027.00 | 90 613.00 | 103 641.00 |
AT Other tangible assets | 104 423.00 | 61 672.00 | 42 751.00 | 104 423.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 782 646.00 | 78 730.00 | 703 916.00 | 782 646.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 294 825.00 | 21 900.00 | 272 925.00 | 294 825.00 |
BZ Other receivables | 291 671.00 | | 291 671.00 | 291 671.00 |
CF Cash and cash equivalents | 691 161.00 | | 691 161.00 | 691 161.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 282 463.00 | 21 900.00 | 1 260 562.00 | 1 282 463.00 |
CO Grand total (0 to V) | 2 065 109.00 | 100 631.00 | 1 964 478.00 | 2 065 109.00 |
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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 |
DH Retained earnings | -251 117.00 | -104 745.00 | | -251 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 765.00 | -146 373.00 | | 105 765.00 |
DL TOTAL (I) | 54 648.00 | -51 117.00 | | 54 648.00 |
DP Provisions for Risks | 11 660.00 | | | 11 660.00 |
DR TOTAL (IV) | 11 660.00 | | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 63 432.00 | 77 612.00 | | 63 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 007.00 | 351 890.00 | | 356 007.00 |
DX Trade payables and related accounts | 955 693.00 | 604 293.00 | | 955 693.00 |
DY Tax and social security liabilities | 156 051.00 | 88 850.00 | | 156 051.00 |
EA Other liabilities | 346 154.00 | 232 939.00 | | 346 154.00 |
EB Prepaid income (2) | 20 832.00 | | | 20 832.00 |
EC TOTAL (IV) | 1 898 170.00 | 1 355 585.00 | | 1 898 170.00 |
EE Grand total (I to V) | 1 964 478.00 | 1 304 468.00 | | 1 964 478.00 |
EG Accrued income and payables due within one year | 1 849 120.00 | 1 355 585.00 | | 1 849 120.00 |
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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 | 1 188 070.00 | | 1 188 070.00 | 1 188 070.00 |
FJ Net sales | 1 188 070.00 | | 1 188 070.00 | 1 188 070.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 829.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 206 794.00 | |
FW Other purchases and external expenses | | | 362 933.00 | |
FX Taxes, duties, and similar payments | | | 7 846.00 | |
FY Salaries and Wages | | | 337 224.00 | |
FZ Social Security Contributions | | | 121 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 237 314.00 | |
GF Total Operating Expenses (II) | | | 1 095 945.00 | |
GG - OPERATING RESULT (I - II) | | | 110 848.00 | |
GR Interest and similar expenses | | | 4 953.00 | |
GU Total financial expenses (VI) | | | 4 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 14 488.00 | | 4.00 |
HE Exceptional expenses on management operations | 129.00 | 61.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 61.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -61.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 794.00 | 614 614.00 | | 1 206 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 028.00 | 760 987.00 | | 1 101 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 765.00 | -146 373.00 | | 105 765.00 |
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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 | 771 867.00 | 10 779.00 | | 771 867.00 |
I3 DECREASES Total Financial Fixed Assets | 2 053.00 | | | 2 053.00 |
I4 DECREASES Grand Total | 782 646.00 | | | 782 646.00 |
IO DECREASES Total including other intangible assets | 572 529.00 | | | 572 529.00 |
IY DECREASES Total Tangible Fixed Assets | 208 064.00 | | | 208 064.00 |
KD ACQUISITIONS Total including other intangible assets | 572 529.00 | | | 572 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 338.00 | 10 725.00 | | 197 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 53.00 | | 2 000.00 |
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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 | 61 326.00 | 17 405.00 | | 61 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294.00 | 17 405.00 | | 57 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 660.00 | | |
6T Receivables | 21 900.00 | | | 21 900.00 |
7B Total provisions for depreciation | 21 900.00 | | | 21 900.00 |
7C Grand total | 21 900.00 | 11 660.00 | | 21 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 955 693.00 | 955 693.00 | | 955 693.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 55 031.00 | 55 031.00 | | 55 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 154.00 | 346 154.00 | | 346 154.00 |
8L Deferred income | 20 832.00 | 20 832.00 | | 20 832.00 |
UT Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
UX Other trade receivables | 268 544.00 | 268 544.00 | | 268 544.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 161 389.00 | 161 389.00 | | 161 389.00 |
VH Loans with a maturity of more than one year at origin | 63 432.00 | 14 382.00 | 49 050.00 | 63 432.00 |
VI Group and Associates | 356 007.00 | 356 007.00 | | 356 007.00 |
VK Loans repaid during the year | 14 170.00 | | | 14 170.00 |
VM Income taxes | 15 859.00 | 15 859.00 | | 15 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 370.00 | 114 370.00 | | 114 370.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 441.00 | 589 388.00 | 2 053.00 | 591 441.00 |
VW VAT | 70 342.00 | 70 342.00 | | 70 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 170.00 | 1 849 120.00 | 49 050.00 | 1 898 170.00 |
