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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 | 45 793.00 | 8 349.00 | 37 443.00 | 45 793.00 |
AH Goodwill | 4 220 586.00 | | 4 220 586.00 | 4 220 586.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 253 378.00 | 835 249.00 | 418 128.00 | 1 253 378.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 87 075.00 | | 87 075.00 | 87 075.00 |
BJ TOTAL (I) | 6 009 253.00 | 843 599.00 | 5 165 654.00 | 6 009 253.00 |
BT Goods | 521.00 | | 521.00 | 521.00 |
BV Advances and down payments on orders | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | 7 273 549.00 | | 7 273 549.00 | 7 273 549.00 |
BZ Other receivables | 1 099 793.00 | | 1 099 793.00 | 1 099 793.00 |
CF Cash and cash equivalents | 1 366 295.00 | | 1 366 295.00 | 1 366 295.00 |
CH Prepaid expenses | 91 409.00 | | 91 409.00 | 91 409.00 |
CJ TOTAL (II) | 9 850 290.00 | | 9 850 290.00 | 9 850 290.00 |
CO Grand total (0 to V) | 15 859 544.00 | 843 599.00 | 15 015 945.00 | 15 859 544.00 |
CU Other investments | 400 369.00 | | 400 369.00 | 400 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 260.00 | 1 441 260.00 | | 1 441 260.00 |
DD Legal reserve (1) | 58 887.00 | 45 055.00 | | 58 887.00 |
DG Other reserves | 10 574.00 | 10 574.00 | | 10 574.00 |
DH Retained earnings | 608 243.00 | 345 447.00 | | 608 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 457.00 | 276 625.00 | | 710 457.00 |
DL TOTAL (I) | 4 359 422.00 | 3 648 965.00 | | 4 359 422.00 |
DU Loans and Debts from Credit Institutions (3) | 212 123.00 | 45 968.00 | | 212 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869 929.00 | 4 318 988.00 | | 4 869 929.00 |
DW Advances and down payments received on current orders | 3 074 545.00 | 16 927.00 | | 3 074 545.00 |
DX Trade payables and related accounts | 1 460 983.00 | 1 303 361.00 | | 1 460 983.00 |
DY Tax and social security liabilities | 945 817.00 | 550 551.00 | | 945 817.00 |
EA Other liabilities | 93 122.00 | 2 647.00 | | 93 122.00 |
EB Prepaid income (2) | | 256 000.00 | | |
EC TOTAL (IV) | 10 656 522.00 | 6 494 444.00 | | 10 656 522.00 |
EE Grand total (I to V) | 15 015 946.00 | 10 143 409.00 | | 15 015 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -383 281.00 | 83 508.00 | -299 772.00 | -383 281.00 |
FD Production sold - goods | 51 058.00 | 56 946.00 | 108 004.00 | 51 058.00 |
FG Production sold - services | 7 824 953.00 | 1 107 325.00 | 8 932 278.00 | 7 824 953.00 |
FJ Net sales | 7 492 729.00 | 1 247 780.00 | 8 740 510.00 | 7 492 729.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 772.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 763 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 655 230.00 | |
FT Inventory change (goods) | | | 75 076.00 | |
FU Purchases of raw materials and other supplies | | | 223 300.00 | |
FW Other purchases and external expenses | | | 2 833 375.00 | |
FX Taxes, duties, and similar payments | | | 98 532.00 | |
FY Salaries and Wages | | | 1 378 540.00 | |
FZ Social Security Contributions | | | 602 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 819.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 8 133 134.00 | |
GG - OPERATING RESULT (I - II) | | | 630 244.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GN Positive exchange differences | | | 147 515.00 | |
GP Total financial income (V) | | | 149 073.00 | |
GR Interest and similar expenses | | | 88 324.00 | |
GS Negative differences of foreign exchange | | | 80 431.00 | |
GU Total financial expenses (VI) | | | 168 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 39 905.00 | 2 970.00 | | 39 905.00 |
HF Exceptional expenses on capital transactions | 82 452.00 | | | 82 452.00 |
HH Total exceptional expenses (VIII) | 122 357.00 | 2 970.00 | | 122 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 357.00 | -2 970.00 | | -110 357.00 |
HK Income tax | -210 254.00 | -333 573.00 | | -210 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 924 451.00 | 5 105 148.00 | | 8 924 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 994.00 | 4 828 520.00 | | 8 213 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 457.00 | 276 628.00 | | 710 457.00 |
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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 | 5 487 092.00 | | 667 619.00 | 5 487 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 496.00 | |
I4 DECREASES Grand Total | | 145 458.00 | 6 009 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 266 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 458.00 | 1 255 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 171 448.00 | | 94 932.00 | 4 171 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 916.00 | | 119 920.00 | 1 280 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 728.00 | | 452 767.00 | 34 728.00 |
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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 | 640 785.00 | 265 820.00 | 63 005.00 | 640 785.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 7 489.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 924.00 | 258 331.00 | 63 005.00 | 639 924.00 |
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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 | 1 460 984.00 | 1 460 984.00 | | 1 460 984.00 |
8C Staff and Related Accounts | 277 800.00 | 277 800.00 | | 277 800.00 |
8D Social Security and Other Social Organizations | 207 841.00 | 207 841.00 | | 207 841.00 |
8E Income Taxes | 116 480.00 | 116 480.00 | | 116 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 122.00 | 93 122.00 | | 93 122.00 |
UT Other financial assets | 87 076.00 | | | 87 076.00 |
UX Other trade receivables | 7 273 549.00 | | | 7 273 549.00 |
UY Staff and related accounts | 5 064.00 | | | 5 064.00 |
VB VAT | 378 364.00 | | | 378 364.00 |
VC Group and associates | 228 943.00 | | | 228 943.00 |
VG Loans with a maturity of up to one year at origin | 212 124.00 | 212 124.00 | | 212 124.00 |
VI Group and Associates | 4 869 929.00 | 4 869 929.00 | | 4 869 929.00 |
VM Income taxes | 373 590.00 | | | 373 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 952.00 | 110 952.00 | | 110 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 832.00 | | | 113 832.00 |
VS Prepaid expenses | 91 410.00 | | | 91 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551 828.00 | 8 464 752.00 | 87 076.00 | 8 551 828.00 |
VW VAT | 232 745.00 | 232 745.00 | | 232 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 581 977.00 | 7 581 977.00 | | 7 581 977.00 |
