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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 | 21 903.00 | 21 903.00 | | 21 903.00 |
AH Goodwill | 2 432 377.00 | | 2 432 377.00 | 2 432 377.00 |
AT Other tangible assets | 99 472.00 | 61 589.00 | 37 884.00 | 99 472.00 |
BH Other financial assets | 32 758.00 | | 32 758.00 | 32 758.00 |
BJ TOTAL (I) | 2 622 310.00 | 83 491.00 | 2 538 819.00 | 2 622 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 737.00 | 788.00 | 593 949.00 | 594 737.00 |
BZ Other receivables | 91 925.00 | | 91 925.00 | 91 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 641.00 | | 11 641.00 | 11 641.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 712 229.00 | 788.00 | 711 441.00 | 712 229.00 |
CO Grand total (0 to V) | 3 334 539.00 | 84 279.00 | 3 250 259.00 | 3 334 539.00 |
CU Other investments | 35 800.00 | | 35 800.00 | 35 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 950.00 | 1 636 950.00 | | 1 636 950.00 |
DD Legal reserve (1) | 94 889.00 | 76 965.00 | | 94 889.00 |
DH Retained earnings | 13 164.00 | -77 991.00 | | 13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 696.00 | 436 469.00 | | 148 696.00 |
DL TOTAL (I) | 1 893 699.00 | 2 072 393.00 | | 1 893 699.00 |
DU Loans and Debts from Credit Institutions (3) | 65 195.00 | 300.00 | | 65 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 269.00 | 812 218.00 | | 757 269.00 |
DX Trade payables and related accounts | 146 010.00 | 131 135.00 | | 146 010.00 |
DY Tax and social security liabilities | 369 500.00 | 499 653.00 | | 369 500.00 |
EA Other liabilities | 18 586.00 | 22 936.00 | | 18 586.00 |
EC TOTAL (IV) | 1 356 560.00 | 1 466 242.00 | | 1 356 560.00 |
EE Grand total (I to V) | 3 250 259.00 | 3 538 634.00 | | 3 250 259.00 |
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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 | 2 643 176.00 | 78 444.00 | 2 721 620.00 | 2 643 176.00 |
FJ Net sales | 2 643 176.00 | 78 444.00 | 2 721 620.00 | 2 643 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 532.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 729 164.00 | |
FW Other purchases and external expenses | | | 531 716.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 1 294 125.00 | |
FZ Social Security Contributions | | | 629 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 511 241.00 | |
GG - OPERATING RESULT (I - II) | | | 217 923.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 894.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 469.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 4 167.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 8 636.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 929.00 | 931.00 | | 3 929.00 |
HF Exceptional expenses on capital transactions | 1 320.00 | 220.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 1 152.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448.00 | 7 484.00 | | -2 448.00 |
HK Income tax | 65 865.00 | 206 196.00 | | 65 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 964.00 | 3 198 481.00 | | 2 731 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 267.00 | 2 762 012.00 | | 2 583 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 696.00 | 436 469.00 | | 148 696.00 |
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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 | 2 633 565.00 | | 24 215.00 | 2 633 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 68 558.00 | |
I4 DECREASES Grand Total | | 35 470.00 | 2 622 310.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | 2 454 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 187.00 | 99 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 457 176.00 | | | 2 457 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 444.00 | | 14 215.00 | 117 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 945.00 | | 10 000.00 | 58 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 788.00 | | | 788.00 |
7B Total provisions for depreciation | 788.00 | | | 788.00 |
7C Grand total | 788.00 | | | 788.00 |
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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 | 7 568.00 | 13.00 | 7 555.00 | 7 568.00 |
8B Suppliers and Related Accounts | 146 010.00 | 146 010.00 | | 146 010.00 |
8C Staff and Related Accounts | 97 344.00 | 97 344.00 | | 97 344.00 |
8D Social Security and Other Social Organizations | 127 781.00 | 127 781.00 | | 127 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
UT Other financial assets | 32 758.00 | | | 32 758.00 |
UX Other trade receivables | 593 795.00 | | | 593 795.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 2 826.00 | | | 2 826.00 |
VA Doubtful or disputed receivables | 942.00 | | | 942.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VC Group and associates | 64 151.00 | | | 64 151.00 |
VH Loans with a maturity of more than one year at origin | 65 195.00 | 68 863.00 | -3 668.00 | 65 195.00 |
VI Group and Associates | 749 701.00 | 749 701.00 | | 749 701.00 |
VN Other taxes, similar payments | 3 543.00 | | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 226.00 | 17 226.00 | | 17 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 346.00 | 699 646.00 | 33 700.00 | 733 346.00 |
VW VAT | 127 150.00 | 127 150.00 | | 127 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 560.00 | 1 352 674.00 | 3 886.00 | 1 356 560.00 |
