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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 | 79 380.00 | 76 068.00 | 3 312.00 | 79 380.00 |
AH Goodwill | 1 078 914.00 | | 1 078 914.00 | 1 078 914.00 |
AP Buildings | 23 570.00 | 6 086.00 | 17 484.00 | 23 570.00 |
AT Other tangible assets | 367 609.00 | 340 201.00 | 27 409.00 | 367 609.00 |
BF Loans | 82 141.00 | | 82 141.00 | 82 141.00 |
BH Other financial assets | 50 618.00 | | 50 618.00 | 50 618.00 |
BJ TOTAL (I) | 1 682 233.00 | 422 354.00 | 1 259 879.00 | 1 682 233.00 |
BX Customers and related accounts | 3 763 408.00 | | 3 763 408.00 | 3 763 408.00 |
BZ Other receivables | 336 004.00 | | 336 004.00 | 336 004.00 |
CF Cash and cash equivalents | 326 679.00 | | 326 679.00 | 326 679.00 |
CH Prepaid expenses | 106 790.00 | | 106 790.00 | 106 790.00 |
CJ TOTAL (II) | 4 532 881.00 | | 4 532 881.00 | 4 532 881.00 |
CO Grand total (0 to V) | 6 215 114.00 | 422 354.00 | 5 792 760.00 | 6 215 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DH Retained earnings | -191 200.00 | | | -191 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 772.00 | -191 200.00 | | 238 772.00 |
DL TOTAL (I) | 665 802.00 | 427 030.00 | | 665 802.00 |
DP Provisions for Risks | 87 227.00 | 87 227.00 | | 87 227.00 |
DR TOTAL (IV) | 87 227.00 | 87 227.00 | | 87 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 111 029.00 | | 11 779.00 |
DW Advances and down payments received on current orders | 22 983.00 | 14 298.00 | | 22 983.00 |
DX Trade payables and related accounts | 4 532 739.00 | 6 349 105.00 | | 4 532 739.00 |
DY Tax and social security liabilities | 404 281.00 | 481 734.00 | | 404 281.00 |
EA Other liabilities | 63 036.00 | 404 345.00 | | 63 036.00 |
EB Prepaid income (2) | 4 912.00 | 18 496.00 | | 4 912.00 |
EC TOTAL (IV) | 5 039 730.00 | 7 379 006.00 | | 5 039 730.00 |
EE Grand total (I to V) | 5 792 760.00 | 7 893 264.00 | | 5 792 760.00 |
EG Accrued income and payables due within one year | 5 016 747.00 | 7 364 708.00 | | 5 016 747.00 |
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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 | 3 348 705.00 | 14 340 816.00 | 17 689 521.00 | 3 348 705.00 |
FJ Net sales | 3 348 705.00 | 14 340 816.00 | 17 689 521.00 | 3 348 705.00 |
FO Operating subsidies | | | 12 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 375.00 | |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 17 953 145.00 | |
FW Other purchases and external expenses | | | 15 301 367.00 | |
FX Taxes, duties, and similar payments | | | 92 170.00 | |
FY Salaries and Wages | | | 1 482 524.00 | |
FZ Social Security Contributions | | | 670 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 158 670.00 | |
GF Total Operating Expenses (II) | | | 17 720 590.00 | |
GG - OPERATING RESULT (I - II) | | | 232 555.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 767.00 | |
GP Total financial income (V) | | | 10 767.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GS Negative differences of foreign exchange | | | 11 276.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 367.00 | 78 817.00 | | 143 367.00 |
A3 TOTAL ASSETS | 1 784.00 | 1 876.00 | | 1 784.00 |
A4 Equity method investments | 52 205.00 | 61 542.00 | | 52 205.00 |
HA Exceptional income from management transactions | 41 708.00 | 100 259.00 | | 41 708.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 48 708.00 | 100 259.00 | | 48 708.00 |
HE Exceptional expenses on management operations | 2 877.00 | 9 550.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | 36 898.00 | 50 000.00 | | 36 898.00 |
HH Total exceptional expenses (VIII) | 39 775.00 | 59 550.00 | | 39 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 932.00 | 40 708.00 | | 8 932.00 |
HK Income tax | -2 682.00 | -4 254.00 | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 012 619.00 | 19 847 422.00 | | 18 012 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 773 847.00 | 20 038 622.00 | | 17 773 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 772.00 | -191 200.00 | | 238 772.00 |
HP References: Equipment leasing | | 3 094.00 | | |
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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 | 1 678 304.00 | | 46 794.00 | 1 678 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 602.00 | 132 760.00 | |
I4 DECREASES Grand Total | | 42 865.00 | 1 682 233.00 | |
IO DECREASES Total including other intangible assets | | 12 741.00 | 1 158 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 522.00 | 391 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171 035.00 | | | 1 171 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 296.00 | | 33 405.00 | 378 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 973.00 | | 13 388.00 | 128 973.00 |
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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 | 438 639.00 | 15 079.00 | 31 365.00 | 438 639.00 |
PE DEPRECIATION Total including other intangible assets | 81 819.00 | 6 989.00 | 12 741.00 | 81 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 820.00 | 8 090.00 | 18 624.00 | 356 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 227.00 | | | 87 227.00 |
6T Receivables | 105 007.00 | | 105 007.00 | 105 007.00 |
7B Total provisions for depreciation | 105 007.00 | | 105 007.00 | 105 007.00 |
7C Grand total | 192 235.00 | | 105 007.00 | 192 235.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8B Suppliers and Related Accounts | 4 532 739.00 | 4 532 739.00 | | 4 532 739.00 |
8C Staff and Related Accounts | 112 005.00 | 112 005.00 | | 112 005.00 |
8D Social Security and Other Social Organizations | 213 703.00 | 213 703.00 | | 213 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 036.00 | 63 036.00 | | 63 036.00 |
8L Deferred income | 4 912.00 | 4 912.00 | | 4 912.00 |
UP Loans | 82 141.00 | | | 82 141.00 |
UT Other financial assets | 50 618.00 | | | 50 618.00 |
UX Other trade receivables | 3 763 408.00 | | | 3 763 408.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VB VAT | 90 024.00 | | | 90 024.00 |
VI Group and Associates | 9 574.00 | 9 574.00 | | 9 574.00 |
VM Income taxes | 112 597.00 | | | 112 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 094.00 | 43 094.00 | | 43 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 561.00 | | | 127 561.00 |
VS Prepaid expenses | 106 790.00 | | | 106 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 962.00 | 4 206 202.00 | 132 760.00 | 4 338 962.00 |
VW VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 747.00 | 5 016 747.00 | | 5 016 747.00 |
