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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 35 707.00 | 33 316.00 | 2 390.00 | 35 707.00 |
BF Loans | 172 514.00 | | 172 514.00 | 172 514.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 301 106.00 | 36 292.00 | 264 814.00 | 301 106.00 |
BX Customers and related accounts | 704 745.00 | 62 712.00 | 642 033.00 | 704 745.00 |
BZ Other receivables | 2 019 461.00 | | 2 019 461.00 | 2 019 461.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 2 724 881.00 | 62 712.00 | 2 662 169.00 | 2 724 881.00 |
CO Grand total (0 to V) | 3 025 987.00 | 99 004.00 | 2 926 983.00 | 3 025 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 99 836.00 | 99 836.00 | | 99 836.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 272 826.00 | 192 951.00 | | 272 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 974.00 | 179 035.00 | | 160 974.00 |
DL TOTAL (I) | 574 336.00 | 512 523.00 | | 574 336.00 |
DP Provisions for Risks | 145 000.00 | 105 000.00 | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | 105 000.00 | | 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517 380.00 | 382 940.00 | | 517 380.00 |
DW Advances and down payments received on current orders | 18 853.00 | 14 363.00 | | 18 853.00 |
DX Trade payables and related accounts | 512 830.00 | 480 802.00 | | 512 830.00 |
DY Tax and social security liabilities | 1 149 095.00 | 947 055.00 | | 1 149 095.00 |
EA Other liabilities | 9 488.00 | 7 732.00 | | 9 488.00 |
EC TOTAL (IV) | 2 207 647.00 | 1 832 893.00 | | 2 207 647.00 |
EE Grand total (I to V) | 2 926 983.00 | 2 450 415.00 | | 2 926 983.00 |
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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 | 4 933 292.00 | | 4 933 292.00 | 4 933 292.00 |
FJ Net sales | 4 933 292.00 | | 4 933 292.00 | 4 933 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 481.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 004 854.00 | |
FW Other purchases and external expenses | | | 525 123.00 | |
FX Taxes, duties, and similar payments | | | 136 410.00 | |
FY Salaries and Wages | | | 3 356 961.00 | |
FZ Social Security Contributions | | | 755 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 20 735.00 | |
GF Total Operating Expenses (II) | | | 4 835 422.00 | |
GG - OPERATING RESULT (I - II) | | | 169 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 102.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 102.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -102.00 | | -31.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 854.00 | 4 648 371.00 | | 5 004 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 880.00 | 4 469 336.00 | | 4 843 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 974.00 | 179 035.00 | | 160 974.00 |
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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 | 271 066.00 | | 30 040.00 | 271 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 576.00 | |
I4 DECREASES Grand Total | | | 301 106.00 | |
IO DECREASES Total including other intangible assets | | | 86 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 823.00 | | | 86 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 006.00 | | 700.00 | 35 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 236.00 | | 29 340.00 | 149 236.00 |
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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 | 34 826.00 | 1 467.00 | | 34 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 849.00 | 1 467.00 | | 31 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 40 000.00 | | 105 000.00 |
6T Receivables | 86 193.00 | -3 226.00 | 20 255.00 | 86 193.00 |
7B Total provisions for depreciation | 86 193.00 | -3 226.00 | 20 255.00 | 86 193.00 |
7C Grand total | 191 193.00 | 36 774.00 | 20 255.00 | 191 193.00 |
UE of which provisions and reversals: - Operating | | 39 339.00 | 22 820.00 | |
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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 | 512 830.00 | 512 830.00 | | 512 830.00 |
8C Staff and Related Accounts | 467 609.00 | 467 609.00 | | 467 609.00 |
8D Social Security and Other Social Organizations | 405 719.00 | 405 719.00 | | 405 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 488.00 | 9 488.00 | | 9 488.00 |
UP Loans | 172 514.00 | | | 172 514.00 |
UT Other financial assets | 6 062.00 | | | 6 062.00 |
UX Other trade receivables | 629 716.00 | | | 629 716.00 |
UY Staff and related accounts | 3 864.00 | | | 3 864.00 |
UZ Social Security, other social security organizations | 32 208.00 | | | 32 208.00 |
VA Doubtful or disputed receivables | 75 028.00 | | | 75 028.00 |
VB VAT | 82 534.00 | | | 82 534.00 |
VC Group and associates | 1 214 343.00 | | | 1 214 343.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 516 925.00 | | 516 925.00 | 516 925.00 |
VJ Loans taken out during the year | 138 716.00 | | | 138 716.00 |
VM Income taxes | 628 402.00 | | | 628 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 110.00 | | | 58 110.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 457.00 | 2 096 480.00 | 806 977.00 | 2 903 457.00 |
VW VAT | 273 677.00 | 273 677.00 | | 273 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 794.00 | 1 671 869.00 | 516 925.00 | 2 188 794.00 |
