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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 | 74 689.00 | 74 689.00 | | 74 689.00 |
AH Goodwill | 415 817.00 | | 415 817.00 | 415 817.00 |
AT Other tangible assets | 820 668.00 | 549 584.00 | 271 084.00 | 820 668.00 |
BH Other financial assets | 27 586.00 | | 27 586.00 | 27 586.00 |
BJ TOTAL (I) | 1 338 761.00 | 624 273.00 | 714 488.00 | 1 338 761.00 |
BX Customers and related accounts | 2 292 848.00 | 39 623.00 | 2 253 225.00 | 2 292 848.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 094 402.00 | | 1 094 402.00 | 1 094 402.00 |
CH Prepaid expenses | 820 704.00 | | 820 704.00 | 820 704.00 |
CJ TOTAL (II) | 5 358 596.00 | 39 623.00 | 5 318 973.00 | 5 358 596.00 |
CO Grand total (0 to V) | 6 697 356.00 | 663 896.00 | 6 033 460.00 | 6 697 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 805.00 | 8 805.00 | | 8 805.00 |
DH Retained earnings | 278 037.00 | 199 264.00 | | 278 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 361.00 | 78 773.00 | | 60 361.00 |
DL TOTAL (I) | 787 205.00 | 726 843.00 | | 787 205.00 |
DU Loans and Debts from Credit Institutions (3) | 147 099.00 | 220 628.00 | | 147 099.00 |
DW Advances and down payments received on current orders | 1 225 360.00 | 1 164 887.00 | | 1 225 360.00 |
DX Trade payables and related accounts | 2 893 875.00 | 2 577 528.00 | | 2 893 875.00 |
EA Other liabilities | 63.00 | 1 143.00 | | 63.00 |
EB Prepaid income (2) | 75 449.00 | 1 290.00 | | 75 449.00 |
EC TOTAL (IV) | 5 246 256.00 | 4 804 283.00 | | 5 246 256.00 |
EE Grand total (I to V) | 6 033 460.00 | 5 531 126.00 | | 6 033 460.00 |
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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 | 12 897 004.00 | -87 851.00 | 12 809 153.00 | 12 897 004.00 |
FJ Net sales | 12 897 004.00 | -87 851.00 | 12 809 153.00 | 12 897 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 12 819 830.00 | |
FW Other purchases and external expenses | | | 11 064 554.00 | |
FX Taxes, duties, and similar payments | | | 57 578.00 | |
FY Salaries and Wages | | | 966 770.00 | |
FZ Social Security Contributions | | | 438 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 094.00 | |
GE Other Expenses | | | 174 438.00 | |
GF Total Operating Expenses (II) | | | 12 774 299.00 | |
GG - OPERATING RESULT (I - II) | | | 45 531.00 | |
GL Other interest and similar income | | | 9 527.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 838.00 | 132 215.00 | | 28 838.00 |
HD Total exceptional income (VII) | 28 838.00 | 132 215.00 | | 28 838.00 |
HE Exceptional expenses on management operations | 12 460.00 | 26 982.00 | | 12 460.00 |
HH Total exceptional expenses (VIII) | 12 460.00 | 26 982.00 | | 12 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 378.00 | 105 232.00 | | 16 378.00 |
HK Income tax | 8 440.00 | 20 118.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 858 477.00 | 12 304 790.00 | | 12 858 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798 115.00 | 12 226 017.00 | | 12 798 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 361.00 | 78 773.00 | | 60 361.00 |
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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 | 1 301 476.00 | | 37 366.00 | 1 301 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 27 586.00 | |
I4 DECREASES Grand Total | | 82.00 | 1 338 761.00 | |
IO DECREASES Total including other intangible assets | | | 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 506.00 | | | 490 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 572.00 | | 37 096.00 | 783 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 398.00 | | 270.00 | 27 398.00 |
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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 | 562 862.00 | 61 411.00 | | 562 862.00 |
PE DEPRECIATION Total including other intangible assets | 74 689.00 | | | 74 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 173.00 | 61 411.00 | | 488 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 529.00 | 8 094.00 | | 31 529.00 |
7B Total provisions for depreciation | 31 529.00 | 8 094.00 | | 31 529.00 |
7C Grand total | 31 529.00 | 8 094.00 | | 31 529.00 |
UE of which provisions and reversals: - Operating | | 8 094.00 | | |
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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 | 2 893 875.00 | 2 893 875.00 | | 2 893 875.00 |
8C Staff and Related Accounts | 71 329.00 | 71 329.00 | | 71 329.00 |
8D Social Security and Other Social Organizations | 113 033.00 | 113 033.00 | | 113 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 75 449.00 | 75 449.00 | | 75 449.00 |
UT Other financial assets | 27 586.00 | 27 586.00 | | 27 586.00 |
UX Other trade receivables | 2 292 848.00 | | | 2 292 848.00 |
VB VAT | 89 360.00 | | | 89 360.00 |
VC Group and associates | 722 917.00 | | | 722 917.00 |
VG Loans with a maturity of up to one year at origin | 112 594.00 | 112 594.00 | | 112 594.00 |
VH Loans with a maturity of more than one year at origin | 147 099.00 | 73 017.00 | 74 082.00 | 147 099.00 |
VI Group and Associates | 597 413.00 | 597 413.00 | | 597 413.00 |
VK Loans repaid during the year | 73 530.00 | | | 73 530.00 |
VM Income taxes | 45 550.00 | | | 45 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 788.00 | | | 292 788.00 |
VS Prepaid expenses | 820 704.00 | | | 820 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 291 754.00 | 4 264 167.00 | 27 586.00 | 4 291 754.00 |
VW VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 896.00 | 3 946 814.00 | 74 082.00 | 4 020 896.00 |
