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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 | 84 539.00 | 78 952.00 | 5 587.00 | 84 539.00 |
AH Goodwill | 1 540 002.00 | | 1 540 002.00 | 1 540 002.00 |
AR Technical installations, industrial equipment and tools | 310 030.00 | 21 903.00 | 288 127.00 | 310 030.00 |
AT Other tangible assets | 549 280.00 | 445 978.00 | 103 302.00 | 549 280.00 |
BH Other financial assets | 195 275.00 | | 195 275.00 | 195 275.00 |
BJ TOTAL (I) | 2 979 126.00 | 546 832.00 | 2 432 293.00 | 2 979 126.00 |
BX Customers and related accounts | 4 515 599.00 | | 4 515 599.00 | 4 515 599.00 |
BZ Other receivables | 105 393.00 | | 105 393.00 | 105 393.00 |
CF Cash and cash equivalents | 1 266 256.00 | | 1 266 256.00 | 1 266 256.00 |
CH Prepaid expenses | 275 386.00 | | 275 386.00 | 275 386.00 |
CJ TOTAL (II) | 6 162 634.00 | | 6 162 634.00 | 6 162 634.00 |
CO Grand total (0 to V) | 9 141 760.00 | 546 832.00 | 8 594 928.00 | 9 141 760.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 470.00 | 921 470.00 | | 921 470.00 |
DB Share, merger, contribution premiums, etc. | 845 818.00 | 845 818.00 | | 845 818.00 |
DD Legal reserve (1) | 100 084.00 | 87 724.00 | | 100 084.00 |
DH Retained earnings | 1 718 528.00 | 1 704 835.00 | | 1 718 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 435.00 | 247 206.00 | | 541 435.00 |
DL TOTAL (I) | 4 127 335.00 | 3 807 054.00 | | 4 127 335.00 |
DU Loans and Debts from Credit Institutions (3) | 575 877.00 | 762 691.00 | | 575 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321 566.00 | | |
DW Advances and down payments received on current orders | 128 920.00 | 71 205.00 | | 128 920.00 |
DX Trade payables and related accounts | 611 806.00 | 430 528.00 | | 611 806.00 |
DY Tax and social security liabilities | 2 361 171.00 | 1 270 818.00 | | 2 361 171.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 200 000.00 | | 100 000.00 |
EA Other liabilities | 16 731.00 | 11 429.00 | | 16 731.00 |
EB Prepaid income (2) | 673 087.00 | 665 684.00 | | 673 087.00 |
EC TOTAL (IV) | 4 467 592.00 | 3 733 920.00 | | 4 467 592.00 |
EE Grand total (I to V) | 8 594 928.00 | 7 540 974.00 | | 8 594 928.00 |
EG Accrued income and payables due within one year | 497 373.00 | 3 733 920.00 | | 497 373.00 |
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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 | 326 966.00 | 2 106.00 | 329 072.00 | 326 966.00 |
FD Production sold - goods | 10 044.00 | | 10 044.00 | 10 044.00 |
FG Production sold - services | 12 673 981.00 | 101 941.00 | 12 775 922.00 | 12 673 981.00 |
FJ Net sales | 13 010 990.00 | 104 047.00 | 13 115 037.00 | 13 010 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 481.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 13 258 557.00 | |
FW Other purchases and external expenses | | | 3 928 137.00 | |
FX Taxes, duties, and similar payments | | | 256 647.00 | |
FY Salaries and Wages | | | 5 265 933.00 | |
FZ Social Security Contributions | | | 2 703 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 812.00 | |
GE Other Expenses | | | 60 728.00 | |
GF Total Operating Expenses (II) | | | 12 328 390.00 | |
GG - OPERATING RESULT (I - II) | | | 930 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 485.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 391.00 | |
GN Positive exchange differences | | | 7 460.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 929.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GS Negative differences of foreign exchange | | | 2 765.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120.00 | 35 075.00 | | 5 120.00 |
HD Total exceptional income (VII) | 5 120.00 | 35 075.00 | | 5 120.00 |
HE Exceptional expenses on management operations | 6 026.00 | 28 332.00 | | 6 026.00 |
HF Exceptional expenses on capital transactions | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | 28 332.00 | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 624.00 | 6 743.00 | | -2 624.00 |
HJ Employee participation in company results | 157 346.00 | 27 159.00 | | 157 346.00 |
HK Income tax | 311 355.00 | -23 952.00 | | 311 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 360 607.00 | 11 613 287.00 | | 13 360 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 172.00 | 11 366 081.00 | | 12 819 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 435.00 | 247 206.00 | | 541 435.00 |
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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 | 2 930 784.00 | | 273 735.00 | 2 930 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 973.00 | 495 275.00 | |
I4 DECREASES Grand Total | | 225 394.00 | 2 979 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 859 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620 212.00 | | 4 329.00 | 1 620 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 970.00 | | 48 764.00 | 814 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 606.00 | | 220 642.00 | 495 606.00 |
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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 | 435 816.00 | 113 812.00 | 2 797.00 | 435 816.00 |
PE DEPRECIATION Total including other intangible assets | 70 269.00 | 8 682.00 | | 70 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 547.00 | 105 130.00 | 2 797.00 | 365 547.00 |
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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 | 611 806.00 | 611 806.00 | | 611 806.00 |
8C Staff and Related Accounts | 984 781.00 | 984 781.00 | | 984 781.00 |
8D Social Security and Other Social Organizations | 345 490.00 | 345 490.00 | | 345 490.00 |
8E Income Taxes | 159 552.00 | 159 552.00 | | 159 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 665 962.00 | 665 962.00 | | 665 962.00 |
UT Other financial assets | 195 275.00 | | | 195 275.00 |
UX Other trade receivables | 4 515 599.00 | | | 4 515 599.00 |
UY Staff and related accounts | 13 991.00 | | | 13 991.00 |
UZ Social Security, other social security organizations | 625.00 | | | 625.00 |
VB VAT | 89 808.00 | | | 89 808.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 575 370.00 | 189 923.00 | 385 447.00 | 575 370.00 |
VP Miscellaneous | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 503.00 | 133 503.00 | | 133 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | | | 572.00 |
VS Prepaid expenses | 215 386.00 | | | 215 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 091 654.00 | 4 896 379.00 | 195 275.00 | 5 091 654.00 |
VW VAT | 737 846.00 | 737 846.00 | | 737 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 817.00 | 3 929 370.00 | 385 447.00 | 4 314 817.00 |
