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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 | 9 400.00 | 6 885.00 | 2 515.00 | 9 400.00 |
AH Goodwill | 635 116.00 | 153 000.00 | 482 116.00 | 635 116.00 |
AT Other tangible assets | 111 142.00 | 101 659.00 | 9 482.00 | 111 142.00 |
BF Loans | 171 920.00 | | 171 920.00 | 171 920.00 |
BH Other financial assets | 20 623.00 | | 20 623.00 | 20 623.00 |
BJ TOTAL (I) | 5 962 864.00 | 261 544.00 | 5 701 319.00 | 5 962 864.00 |
BX Customers and related accounts | 1 953 871.00 | 47 914.00 | 1 905 957.00 | 1 953 871.00 |
BZ Other receivables | 6 129 143.00 | | 6 129 143.00 | 6 129 143.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 8 083 271.00 | 47 914.00 | 8 035 357.00 | 8 083 271.00 |
CO Grand total (0 to V) | 14 046 135.00 | 309 459.00 | 13 736 676.00 | 14 046 135.00 |
CU Other investments | 5 014 663.00 | | 5 014 663.00 | 5 014 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 502 400.00 | 4 502 400.00 | | 4 502 400.00 |
DB Share, merger, contribution premiums, etc. | 21 741.00 | 21 741.00 | | 21 741.00 |
DD Legal reserve (1) | 97 527.00 | 46 776.00 | | 97 527.00 |
DH Retained earnings | 589 073.00 | 398 267.00 | | 589 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 879.00 | 616 758.00 | | 1 253 879.00 |
DL TOTAL (I) | 6 464 621.00 | 5 585 941.00 | | 6 464 621.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 964 930.00 | 552 377.00 | | 964 930.00 |
DW Advances and down payments received on current orders | 128 784.00 | 169 335.00 | | 128 784.00 |
DX Trade payables and related accounts | 2 281 009.00 | 1 253 778.00 | | 2 281 009.00 |
DY Tax and social security liabilities | 3 886 446.00 | 2 510 678.00 | | 3 886 446.00 |
DZ Fixed asset liabilities and related accounts | | 3 816.00 | | |
EA Other liabilities | 10 886.00 | 6 451.00 | | 10 886.00 |
EC TOTAL (IV) | 7 272 055.00 | 4 496 434.00 | | 7 272 055.00 |
EE Grand total (I to V) | 13 736 676.00 | 10 089 876.00 | | 13 736 676.00 |
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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 | 19 910 565.00 | 32 000.00 | 19 942 565.00 | 19 910 565.00 |
FJ Net sales | 19 910 565.00 | 32 000.00 | 19 942 565.00 | 19 910 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 513.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 20 217 430.00 | |
FW Other purchases and external expenses | | | 2 103 878.00 | |
FX Taxes, duties, and similar payments | | | 676 368.00 | |
FY Salaries and Wages | | | 13 591 645.00 | |
FZ Social Security Contributions | | | 3 122 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 19 502 944.00 | |
GG - OPERATING RESULT (I - II) | | | 714 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 895.00 | |
GP Total financial income (V) | | | 562 895.00 | |
GR Interest and similar expenses | | | 20 691.00 | |
GU Total financial expenses (VI) | | | 20 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 394.00 | | | 5 394.00 |
HD Total exceptional income (VII) | 5 394.00 | | | 5 394.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 694.00 | | | 4 694.00 |
HK Income tax | 7 504.00 | | | 7 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 785 719.00 | 12 855 939.00 | | 20 785 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 531 839.00 | 12 239 182.00 | | 19 531 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 879.00 | 616 758.00 | | 1 253 879.00 |
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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 | 5 893 634.00 | | 69 255.00 | 5 893 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 5 207 206.00 | |
I4 DECREASES Grand Total | | 25.00 | 5 962 864.00 | |
IO DECREASES Total including other intangible assets | | | 644 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 577.00 | | 3 939.00 | 640 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 929.00 | | 4 213.00 | 106 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146 128.00 | | 61 103.00 | 5 146 128.00 |
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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 | 101 604.00 | 6 941.00 | | 101 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 461.00 | 1 424.00 | | 5 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 143.00 | 5 516.00 | | 96 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
6A on fixed assets – intangible | 153 000.00 | | | 153 000.00 |
6T Receivables | 48 834.00 | -920.00 | | 48 834.00 |
7B Total provisions for depreciation | 201 834.00 | -920.00 | | 201 834.00 |
7C Grand total | 209 334.00 | -920.00 | 7 500.00 | 209 334.00 |
UE of which provisions and reversals: - Operating | | | 8 420.00 | |
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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 | 2 281 009.00 | 2 281 009.00 | | 2 281 009.00 |
8C Staff and Related Accounts | 1 347 180.00 | 1 347 180.00 | | 1 347 180.00 |
8D Social Security and Other Social Organizations | 1 318 133.00 | 1 318 133.00 | | 1 318 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UP Loans | 171 920.00 | 1.00 | | 171 920.00 |
UT Other financial assets | 20 623.00 | 20 623.00 | | 20 623.00 |
UX Other trade receivables | 1 896 411.00 | | | 1 896 411.00 |
UY Staff and related accounts | 3 048.00 | | | 3 048.00 |
UZ Social Security, other social security organizations | 130 398.00 | | | 130 398.00 |
VA Doubtful or disputed receivables | 57 460.00 | | | 57 460.00 |
VB VAT | 373 503.00 | | | 373 503.00 |
VC Group and associates | 3 659 625.00 | | | 3 659 625.00 |
VG Loans with a maturity of up to one year at origin | 13 680.00 | 13 680.00 | | 13 680.00 |
VH Loans with a maturity of more than one year at origin | 951 250.00 | 1.00 | 951 249.00 | 951 250.00 |
VJ Loans taken out during the year | 402 523.00 | | | 402 523.00 |
VM Income taxes | 1 644 678.00 | | | 1 644 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 009.00 | 97 009.00 | | 97 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 892.00 | | | 317 892.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 814.00 | 6 438 594.00 | 1 837 220.00 | 8 275 814.00 |
VW VAT | 1 124 125.00 | 1 124 125.00 | | 1 124 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 143 271.00 | 6 192 022.00 | 951 249.00 | 7 143 271.00 |
