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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 40 398.00 | 40 398.00 | | 40 398.00 |
AT Other tangible assets | 189 778.00 | 134 880.00 | 54 898.00 | 189 778.00 |
BH Other financial assets | 12 565.00 | | 12 565.00 | 12 565.00 |
BJ TOTAL (I) | 244 045.00 | 176 582.00 | 67 463.00 | 244 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 587 213.00 | 17 433.00 | 2 569 780.00 | 2 587 213.00 |
BZ Other receivables | 1 119 626.00 | | 1 119 626.00 | 1 119 626.00 |
CF Cash and cash equivalents | 34 534.00 | | 34 534.00 | 34 534.00 |
CH Prepaid expenses | 14 503.00 | | 14 503.00 | 14 503.00 |
CJ TOTAL (II) | 3 755 877.00 | 17 433.00 | 3 738 444.00 | 3 755 877.00 |
CO Grand total (0 to V) | 3 999 922.00 | 194 015.00 | 3 805 907.00 | 3 999 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 626.00 | 4 626.00 | | 4 626.00 |
DD Legal reserve (1) | 24 093.00 | 24 093.00 | | 24 093.00 |
DG Other reserves | 1 443.00 | 1 443.00 | | 1 443.00 |
DH Retained earnings | -15 487.00 | -4 663.00 | | -15 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 057.00 | -10 823.00 | | 304 057.00 |
DL TOTAL (I) | 558 734.00 | 254 676.00 | | 558 734.00 |
DX Trade payables and related accounts | 2 367 987.00 | 2 120 370.00 | | 2 367 987.00 |
DY Tax and social security liabilities | 193 400.00 | 228 638.00 | | 193 400.00 |
EA Other liabilities | | 1 830.00 | | |
EB Prepaid income (2) | 685 785.00 | 707 657.00 | | 685 785.00 |
EC TOTAL (IV) | 3 247 173.00 | 3 058 495.00 | | 3 247 173.00 |
EE Grand total (I to V) | 3 805 907.00 | 3 313 172.00 | | 3 805 907.00 |
EG Accrued income and payables due within one year | 3 108 991.00 | 2 854 970.00 | | 3 108 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 423 598.00 | 80 515.00 | 504 113.00 | 423 598.00 |
FG Production sold - services | 1 113 345.00 | 1 499 551.00 | 2 612 896.00 | 1 113 345.00 |
FJ Net sales | 1 536 943.00 | 1 580 066.00 | 3 117 009.00 | 1 536 943.00 |
FO Operating subsidies | | | 573 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 3 710 156.00 | |
FS Purchases of goods (including customs duties) | | | 318 768.00 | |
FW Other purchases and external expenses | | | 1 559 153.00 | |
FX Taxes, duties, and similar payments | | | 42 047.00 | |
FY Salaries and Wages | | | 1 001 652.00 | |
FZ Social Security Contributions | | | 424 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 844.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 387 458.00 | |
GG - OPERATING RESULT (I - II) | | | 322 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 14 626.00 | |
GU Total financial expenses (VI) | | | 14 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | 9 972.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 9 972.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 934.00 | -9 972.00 | | 2 934.00 |
HK Income tax | 6 948.00 | 12 395.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 156.00 | 3 551 803.00 | | 3 718 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 098.00 | 3 562 627.00 | | 3 414 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 057.00 | -10 823.00 | | 304 057.00 |
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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 | 230 946.00 | | 21 141.00 | 230 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 565.00 | |
I4 DECREASES Grand Total | | 8 041.00 | 244 046.00 | |
IO DECREASES Total including other intangible assets | | | 41 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 041.00 | 189 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 702.00 | | | 41 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 715.00 | | 21 105.00 | 176 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 529.00 | | 36.00 | 12 529.00 |
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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 | 106 519.00 | 32 640.00 | 2 976.00 | 106 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 216.00 | 32 640.00 | 2 976.00 | 105 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 399.00 | | | 40 399.00 |
6T Receivables | 17 754.00 | 8 845.00 | 9 165.00 | 17 754.00 |
7B Total provisions for depreciation | 58 153.00 | 8 845.00 | 9 165.00 | 58 153.00 |
7C Grand total | 58 153.00 | 8 845.00 | 9 165.00 | 58 153.00 |
UE of which provisions and reversals: - Operating | | 8 845.00 | 9 165.00 | |
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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 | 2 367 987.00 | 2 367 987.00 | | 2 367 987.00 |
8C Staff and Related Accounts | 65 932.00 | 65 932.00 | | 65 932.00 |
8D Social Security and Other Social Organizations | 80 210.00 | 80 210.00 | | 80 210.00 |
8L Deferred income | 685 785.00 | 547 603.00 | 138 182.00 | 685 785.00 |
UT Other financial assets | 12 565.00 | | | 12 565.00 |
UX Other trade receivables | 2 569 366.00 | | | 2 569 366.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 17 848.00 | | | 17 848.00 |
VB VAT | 12 325.00 | | | 12 325.00 |
VC Group and associates | 1 081 194.00 | | | 1 081 194.00 |
VM Income taxes | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 253.00 | 22 253.00 | | 22 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 188.00 | | | 3 188.00 |
VS Prepaid expenses | 14 503.00 | | | 14 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 908.00 | 3 721 343.00 | 12 565.00 | 3 733 908.00 |
VW VAT | 25 006.00 | 25 006.00 | | 25 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 173.00 | 3 108 991.00 | 138 182.00 | 3 247 173.00 |
