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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 | 40 589.00 | 33 735.00 | 6 854.00 | 40 589.00 |
AH Goodwill | 858 000.00 | | 858 000.00 | 858 000.00 |
AT Other tangible assets | 475 856.00 | 405 058.00 | 70 797.00 | 475 856.00 |
BH Other financial assets | 66 981.00 | | 66 981.00 | 66 981.00 |
BJ TOTAL (I) | 1 441 426.00 | 438 793.00 | 1 002 633.00 | 1 441 426.00 |
BP Services in progress | 27 489.00 | | 27 489.00 | 27 489.00 |
BV Advances and down payments on orders | 66 698.00 | | 66 698.00 | 66 698.00 |
BX Customers and related accounts | 1 487 735.00 | 66 530.00 | 1 421 205.00 | 1 487 735.00 |
BZ Other receivables | 20 407.00 | | 20 407.00 | 20 407.00 |
CF Cash and cash equivalents | 171 219.00 | | 171 219.00 | 171 219.00 |
CH Prepaid expenses | 98 726.00 | | 98 726.00 | 98 726.00 |
CJ TOTAL (II) | 1 872 273.00 | 66 530.00 | 1 805 743.00 | 1 872 273.00 |
CO Grand total (0 to V) | 3 313 699.00 | 505 323.00 | 2 808 376.00 | 3 313 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 206 453.00 | | | 206 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 728.00 | | | 613 728.00 |
DL TOTAL (I) | 875 181.00 | | | 875 181.00 |
DP Provisions for Risks | 16 820.00 | | | 16 820.00 |
DR TOTAL (IV) | 16 820.00 | | | 16 820.00 |
DU Loans and Debts from Credit Institutions (3) | 765 538.00 | | | 765 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 648.00 | | | 250 648.00 |
DX Trade payables and related accounts | 363 514.00 | | | 363 514.00 |
DY Tax and social security liabilities | 530 094.00 | | | 530 094.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 1 916 375.00 | | | 1 916 375.00 |
EE Grand total (I to V) | 2 808 376.00 | | | 2 808 376.00 |
EG Accrued income and payables due within one year | 991 159.00 | | | 991 159.00 |
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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 | 2 454 835.00 | 2 960 312.00 | 5 415 147.00 | 2 454 835.00 |
FJ Net sales | 2 454 835.00 | 2 960 312.00 | 5 415 147.00 | 2 454 835.00 |
FM Inventory production | | | -60 750.00 | |
FR Total operating income (I) | | | 5 354 397.00 | |
FW Other purchases and external expenses | | | 2 389 614.00 | |
FX Taxes, duties, and similar payments | | | 49 424.00 | |
FY Salaries and Wages | | | 1 546 863.00 | |
FZ Social Security Contributions | | | 337 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 820.00 | |
GE Other Expenses | | | 48 659.00 | |
GF Total Operating Expenses (II) | | | 4 441 616.00 | |
GG - OPERATING RESULT (I - II) | | | 912 781.00 | |
GN Positive exchange differences | | | 30 069.00 | |
GP Total financial income (V) | | | 30 069.00 | |
GR Interest and similar expenses | | | 18 319.00 | |
GS Negative differences of foreign exchange | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 28 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 48 636.00 | | | 48 636.00 |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 5 186.00 | | | 5 186.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | | | -1 579.00 |
HK Income tax | 299 271.00 | | | 299 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 072.00 | | | 5 388 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774 345.00 | | | 4 774 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 728.00 | | | 613 728.00 |
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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 | 1 429 299.00 | | 12 126.00 | 1 429 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 981.00 | |
I4 DECREASES Grand Total | | | 1 441 426.00 | |
IO DECREASES Total including other intangible assets | | | 898 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 237.00 | | 6 352.00 | 892 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 272.00 | | 5 584.00 | 470 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 790.00 | | 191.00 | 66 790.00 |
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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 | 409 285.00 | 29 509.00 | | 409 285.00 |
PE DEPRECIATION Total including other intangible assets | 30 859.00 | 2 876.00 | | 30 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 425.00 | 26 633.00 | | 378 425.00 |
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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 | | 16 820.00 | | |
6T Receivables | 43 627.00 | 22 902.00 | | 43 627.00 |
7B Total provisions for depreciation | 43 627.00 | 22 902.00 | | 43 627.00 |
7C Grand total | 43 627.00 | 39 722.00 | | 43 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 363 514.00 | 363 514.00 | | 363 514.00 |
8C Staff and Related Accounts | 95 173.00 | 95 173.00 | | 95 173.00 |
8D Social Security and Other Social Organizations | 117 906.00 | 117 906.00 | | 117 906.00 |
8E Income Taxes | 202 223.00 | 202 223.00 | | 202 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 66 981.00 | | | 66 981.00 |
UX Other trade receivables | 1 420 803.00 | | | 1 420 803.00 |
UY Staff and related accounts | 548.00 | | | 548.00 |
VA Doubtful or disputed receivables | 66 926.00 | | | 66 926.00 |
VB VAT | 16 247.00 | | | 16 247.00 |
VH Loans with a maturity of more than one year at origin | 765 538.00 | 98 322.00 | 535 451.00 | 765 538.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 96 136.00 | | | 96 136.00 |
VP Miscellaneous | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 826.00 | 18 826.00 | | 18 826.00 |
VS Prepaid expenses | 98 726.00 | | | 98 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 848.00 | 1 606 867.00 | 66 981.00 | 1 673 848.00 |
VW VAT | 95 966.00 | 95 966.00 | | 95 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 375.00 | 999 158.00 | 785 451.00 | 1 916 375.00 |
