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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | 1 885.00 | 1 885.00 | | 1 885.00 |
AT Other tangible assets | 404 470.00 | 182 418.00 | 222 052.00 | 404 470.00 |
BF Loans | 20 504.00 | | 20 504.00 | 20 504.00 |
BH Other financial assets | 68 339.00 | | 68 339.00 | 68 339.00 |
BJ TOTAL (I) | 539 681.00 | 200 503.00 | 339 177.00 | 539 681.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 2 977 579.00 | | 2 977 579.00 | 2 977 579.00 |
BZ Other receivables | 604 162.00 | | 593 968.00 | 604 162.00 |
CD Marketable securities | 385 712.00 | | 385 712.00 | 385 712.00 |
CF Cash and cash equivalents | 1 823 936.00 | | 1 823 936.00 | 1 823 936.00 |
CH Prepaid expenses | 28 422.00 | | 28 422.00 | 28 422.00 |
CJ TOTAL (II) | 5 614 078.00 | | 5 614 078.00 | 5 614 078.00 |
CO Grand total (0 to V) | 6 353 759.00 | 200 503.00 | 6 153 256.00 | 6 353 759.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 1 980 333.00 | 2 004 000.00 | | 1 980 333.00 |
DH Retained earnings | | -909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 551.00 | -74 759.00 | | 1 035 551.00 |
DL TOTAL (I) | 3 050 334.00 | 2 043 783.00 | | 3 050 334.00 |
DX Trade payables and related accounts | 530 055.00 | 1 903 310.00 | | 530 055.00 |
EA Other liabilities | 29 536.00 | 23 802.00 | | 29 536.00 |
EB Prepaid income (2) | 186 164.00 | 149 004.00 | | 186 164.00 |
EC TOTAL (IV) | 3 083 922.00 | 4 511 674.00 | | 3 083 922.00 |
EE Grand total (I to V) | 6 153 256.00 | 1.00 | | 6 153 256.00 |
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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 | 12 610 975.00 | 351 002.00 | 12 961 977.00 | 12 610 975.00 |
FJ Net sales | 12 610 975.00 | 351 002.00 | 12 961 977.00 | 12 610 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 453.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 13 081 641.00 | |
FW Other purchases and external expenses | | | 3 198 134.00 | |
FX Taxes, duties, and similar payments | | | 330 895.00 | |
FY Salaries and Wages | | | 5 583 982.00 | |
FZ Social Security Contributions | | | 3 114 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 995.00 | |
GE Other Expenses | | | 4 246.00 | |
GF Total Operating Expenses (II) | | | 12 281 695.00 | |
GG - OPERATING RESULT (I - II) | | | 799 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 38 567.00 | |
GP Total financial income (V) | | | 39 051.00 | |
GR Interest and similar expenses | | | 9 860.00 | |
GS Negative differences of foreign exchange | | | 38 044.00 | |
GU Total financial expenses (VI) | | | 47 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 490.00 | 34 212.00 | | 1 490.00 |
HC Reversals of provisions and transfers of expenses | 69 829.00 | | | 69 829.00 |
HD Total exceptional income (VII) | 71 118.00 | 34 212.00 | | 71 118.00 |
HE Exceptional expenses on management operations | 102 899.00 | 76 043.00 | | 102 899.00 |
HG Exceptional depreciation and provisions | | 69 629.00 | | |
HH Total exceptional expenses (VIII) | 102 899.00 | 143 872.00 | | 102 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 781.00 | -111 460.00 | | -31 781.00 |
HK Income tax | -266 239.00 | -114 471.00 | | -266 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191 810.00 | 12 381 975.00 | | 13 191 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 166 260.00 | 12 456 733.00 | | 12 166 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025 551.00 | -74 759.00 | | 1 025 551.00 |
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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 | 539 146.00 | | 103 692.00 | 539 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | 3 158.00 | 88 843.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | 3 158.00 | 539 681.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 28 283.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 945.00 | | 75 409.00 | 330 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 001.00 | | | 192 001.00 |
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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 | 148 278.00 | 52 226.00 | | 148 278.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 078.00 | 52 226.00 | | 132 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 629.00 | | 69 629.00 | 69 629.00 |
7B Total provisions for depreciation | 69 629.00 | | 69 629.00 | 69 629.00 |
7C Grand total | 69 629.00 | | 69 629.00 | 69 629.00 |
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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 | 536 655.00 | 536 655.00 | | 536 655.00 |
8C Staff and Related Accounts | 867 699.00 | 867 699.00 | | 867 699.00 |
8D Social Security and Other Social Organizations | 630 226.00 | 630 226.00 | | 630 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 536.00 | 29 536.00 | | 29 536.00 |
8L Deferred income | 188 194.00 | 188 194.00 | | 188 194.00 |
UP Loans | 20 504.00 | | | 20 504.00 |
UT Other financial assets | 68 339.00 | | | 68 339.00 |
UX Other trade receivables | 2 977 579.00 | | | 2 977 579.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 90 030.00 | | | 90 030.00 |
VC Group and associates | 58 801.00 | | | 58 801.00 |
VH Loans with a maturity of more than one year at origin | 29 932.00 | 29 932.00 | | 29 932.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 86 243.00 | | | 86 243.00 |
VM Income taxes | 439 928.00 | | | 439 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 066.00 | 148 066.00 | | 148 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 789.00 | | | 4 789.00 |
VS Prepaid expenses | 28 422.00 | | | 28 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 812.00 | 3 599 969.00 | 88 843.00 | 3 688 812.00 |
VW VAT | 653 044.00 | 653 044.00 | | 653 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 922.00 | 3 083 922.00 | | 3 083 922.00 |
