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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 | 52 159.00 | 49 418.00 | 2 741.00 | 52 159.00 |
AH Goodwill | 1 457 029.00 | | 1 457 029.00 | 1 457 029.00 |
AT Other tangible assets | 64 545.00 | 37 782.00 | 26 763.00 | 64 545.00 |
BH Other financial assets | 59 661.00 | | 59 661.00 | 59 661.00 |
BJ TOTAL (I) | 1 659 395.00 | 87 200.00 | 1 572 195.00 | 1 659 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 587.00 | 178 719.00 | 930 868.00 | 1 109 587.00 |
CF Cash and cash equivalents | 904 419.00 | | 904 419.00 | 904 419.00 |
CH Prepaid expenses | 79 426.00 | | 79 426.00 | 79 426.00 |
CJ TOTAL (II) | 2 183 620.00 | 178 719.00 | 2 004 901.00 | 2 183 620.00 |
CO Grand total (0 to V) | 3 843 015.00 | 265 919.00 | 3 577 096.00 | 3 843 015.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 700.00 | 914 700.00 | | 914 700.00 |
DD Legal reserve (1) | 91 470.00 | 88 498.00 | | 91 470.00 |
DH Retained earnings | 999 238.00 | 924 627.00 | | 999 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 905.00 | 197 582.00 | | 118 905.00 |
DL TOTAL (I) | 2 124 314.00 | 2 125 408.00 | | 2 124 314.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 87 049.00 | 67 674.00 | | 87 049.00 |
DR TOTAL (IV) | 157 049.00 | 67 674.00 | | 157 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 857.00 | | 857.00 |
DX Trade payables and related accounts | 245 840.00 | 299 947.00 | | 245 840.00 |
EA Other liabilities | 9 063.00 | 8 280.00 | | 9 063.00 |
EB Prepaid income (2) | 112 310.00 | 109 664.00 | | 112 310.00 |
EC TOTAL (IV) | 1 295 732.00 | 1 453 896.00 | | 1 295 732.00 |
EE Grand total (I to V) | 3 577 096.00 | 3 646 978.00 | | 3 577 096.00 |
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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 | 3 649 215.00 | 76 050.00 | 3 725 266.00 | 3 649 215.00 |
FJ Net sales | 3 649 215.00 | 76 050.00 | 3 725 266.00 | 3 649 215.00 |
FO Operating subsidies | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 739.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 3 746 245.00 | |
FW Other purchases and external expenses | | | 1 867 313.00 | |
FX Taxes, duties, and similar payments | | | 63 937.00 | |
FY Salaries and Wages | | | 1 041 133.00 | |
FZ Social Security Contributions | | | 477 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 375.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 566 930.00 | |
GG - OPERATING RESULT (I - II) | | | 179 314.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GU Total financial expenses (VI) | | | 4 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | 8 176.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 8 176.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | 16.00 | 8 166.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 8 166.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 9.00 | | 1 529.00 |
HK Income tax | 58 840.00 | 92 273.00 | | 58 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 463.00 | 3 889 405.00 | | 3 749 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 557.00 | 3 691 822.00 | | 3 630 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 905.00 | 197 582.00 | | 118 905.00 |
HP References: Equipment leasing | 14 168.00 | 6 303.00 | | 14 168.00 |
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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 | 1 696 028.00 | | 7 445.00 | 1 696 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 85 661.00 | |
I4 DECREASES Grand Total | | 44 078.00 | 1 659 396.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | 1 509 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 968.00 | 64 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512 500.00 | | 800.00 | 1 512 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 868.00 | | 6 645.00 | 96 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 661.00 | | | 86 661.00 |
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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 | 114 737.00 | 15 525.00 | 43 062.00 | 114 737.00 |
PE DEPRECIATION Total including other intangible assets | 46 697.00 | 6 815.00 | 4 094.00 | 46 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 040.00 | 8 710.00 | 38 968.00 | 68 040.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 674.00 | 89 375.00 | | 67 674.00 |
6T Receivables | 183 051.00 | 12 407.00 | 16 739.00 | 183 051.00 |
7B Total provisions for depreciation | 183 051.00 | 12 407.00 | 16 739.00 | 183 051.00 |
7C Grand total | 250 725.00 | 101 782.00 | 16 739.00 | 250 725.00 |
UE of which provisions and reversals: - Operating | | 101 782.00 | 16 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 245 841.00 | 245 841.00 | | 245 841.00 |
8C Staff and Related Accounts | 152 580.00 | 152 580.00 | | 152 580.00 |
8D Social Security and Other Social Organizations | 183 227.00 | 183 227.00 | | 183 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 063.00 | 9 063.00 | | 9 063.00 |
8L Deferred income | 112 310.00 | 112 310.00 | | 112 310.00 |
UT Other financial assets | 59 661.00 | | | 59 661.00 |
UX Other trade receivables | 958 009.00 | | | 958 009.00 |
UY Staff and related accounts | 27 507.00 | | | 27 507.00 |
VA Doubtful or disputed receivables | 151 579.00 | | | 151 579.00 |
VB VAT | 42 036.00 | | | 42 036.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 260 351.00 | 260 351.00 | | 260 351.00 |
VM Income taxes | 15 515.00 | | | 15 515.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 323.00 | 23 323.00 | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 79 426.00 | | | 79 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 862.00 | 1 279 201.00 | 59 661.00 | 1 338 862.00 |
VW VAT | 307 438.00 | 307 438.00 | | 307 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 733.00 | 1 295 733.00 | | 1 295 733.00 |
