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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 656.00 | | 508 656.00 | 508 656.00 |
AJ Other Intangible Assets | 4 570.00 | 4 425.00 | 145.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 22 623.00 | 19 570.00 | 3 053.00 | 22 623.00 |
AT Other tangible assets | 329 761.00 | 171 438.00 | 158 323.00 | 329 761.00 |
BF Loans | | | | |
BH Other financial assets | 15 269.00 | | 15 269.00 | 15 269.00 |
BJ TOTAL (I) | 882 523.00 | 195 433.00 | 687 090.00 | 882 523.00 |
BX Customers and related accounts | 1 374 756.00 | | 1 374 756.00 | 1 374 756.00 |
BZ Other receivables | 639 122.00 | | 639 122.00 | 639 122.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 481 829.00 | | 481 829.00 | 481 829.00 |
CJ TOTAL (II) | 2 497 578.00 | | 2 497 578.00 | 2 497 578.00 |
CO Grand total (0 to V) | 3 380 101.00 | 195 433.00 | 3 184 668.00 | 3 380 101.00 |
CU Other investments | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 880.00 | 263 880.00 | | 263 880.00 |
DH Retained earnings | -19 990.00 | -76 361.00 | | -19 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 126.00 | 56 372.00 | | 49 126.00 |
DL TOTAL (I) | 293 016.00 | 243 890.00 | | 293 016.00 |
DU Loans and Debts from Credit Institutions (3) | 225 939.00 | 303 555.00 | | 225 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | 1 403.00 | | 1 492.00 |
DW Advances and down payments received on current orders | 1 242 600.00 | 749 481.00 | | 1 242 600.00 |
DX Trade payables and related accounts | 533 177.00 | 573 140.00 | | 533 177.00 |
DY Tax and social security liabilities | 767 843.00 | 889 834.00 | | 767 843.00 |
EA Other liabilities | 120 601.00 | 275 876.00 | | 120 601.00 |
EC TOTAL (IV) | 2 891 652.00 | 2 793 289.00 | | 2 891 652.00 |
EE Grand total (I to V) | 3 184 668.00 | 3 037 179.00 | | 3 184 668.00 |
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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 | 8 748 416.00 | | 8 748 416.00 | 8 748 416.00 |
FJ Net sales | 8 748 416.00 | | 8 748 416.00 | 8 748 416.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FQ Other income | | | 274 330.00 | |
FR Total operating income (I) | | | 9 033 350.00 | |
FW Other purchases and external expenses | | | 5 283 874.00 | |
FX Taxes, duties, and similar payments | | | 180 618.00 | |
FY Salaries and Wages | | | 2 293 334.00 | |
FZ Social Security Contributions | | | 1 125 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GE Other Expenses | | | 12 314.00 | |
GF Total Operating Expenses (II) | | | 8 945 361.00 | |
GG - OPERATING RESULT (I - II) | | | 87 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 29 949.00 | |
GU Total financial expenses (VI) | | | 29 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 130.00 | 8 953.00 | | 7 130.00 |
HD Total exceptional income (VII) | 7 130.00 | 8 953.00 | | 7 130.00 |
HE Exceptional expenses on management operations | 16 053.00 | 69 503.00 | | 16 053.00 |
HH Total exceptional expenses (VIII) | 16 053.00 | 69 503.00 | | 16 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | -60 550.00 | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 040 489.00 | 9 379 185.00 | | 9 040 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 991 363.00 | 9 322 813.00 | | 8 991 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 126.00 | 56 372.00 | | 49 126.00 |
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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 | 798 061.00 | | 166 791.00 | 798 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 695.00 | 16 913.00 | |
I4 DECREASES Grand Total | | 82 329.00 | 882 523.00 | |
IO DECREASES Total including other intangible assets | | | 513 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 634.00 | 352 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 984.00 | | 1 242.00 | 511 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 469.00 | | 165 549.00 | 264 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 608.00 | | | 21 608.00 |
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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 | 216 240.00 | 50 197.00 | 71 004.00 | 216 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 328.00 | 1 097.00 | | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 912.00 | 49 100.00 | 71 004.00 | 212 912.00 |
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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 | 533 177.00 | 533 177.00 | | 533 177.00 |
8C Staff and Related Accounts | 171 683.00 | 171 683.00 | | 171 683.00 |
8D Social Security and Other Social Organizations | 232 724.00 | 232 724.00 | | 232 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 601.00 | 120 601.00 | | 120 601.00 |
UT Other financial assets | 15 269.00 | | | 15 269.00 |
UX Other trade receivables | 1 374 756.00 | | | 1 374 756.00 |
UY Staff and related accounts | 3 343.00 | | | 3 343.00 |
UZ Social Security, other social security organizations | 40 138.00 | | | 40 138.00 |
VB VAT | 42 348.00 | | | 42 348.00 |
VG Loans with a maturity of up to one year at origin | 225 939.00 | 225 939.00 | | 225 939.00 |
VI Group and Associates | 1 492.00 | 1 492.00 | | 1 492.00 |
VM Income taxes | 158 597.00 | | | 158 597.00 |
VP Miscellaneous | 157 574.00 | | | 157 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 127.00 | 50 127.00 | | 50 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 122.00 | | | 237 122.00 |
VS Prepaid expenses | 481 829.00 | | | 481 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 976.00 | 2 495 706.00 | 15 269.00 | 2 510 976.00 |
VW VAT | 313 309.00 | 313 309.00 | | 313 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 052.00 | 1 649 052.00 | | 1 649 052.00 |
