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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 | 296 834.00 | 278 467.00 | 18 367.00 | 296 834.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 128 439.00 | 99 043.00 | 29 396.00 | 128 439.00 |
AT Other tangible assets | 690 394.00 | 559 984.00 | 130 409.00 | 690 394.00 |
BF Loans | | | | |
BH Other financial assets | 90 029.00 | | 90 029.00 | 90 029.00 |
BJ TOTAL (I) | 1 205 698.00 | 937 495.00 | 268 202.00 | 1 205 698.00 |
BX Customers and related accounts | 5 677 041.00 | 1 744.00 | 5 675 296.00 | 5 677 041.00 |
BZ Other receivables | 2 740 334.00 | | 2 740 334.00 | 2 740 334.00 |
CF Cash and cash equivalents | 164 423.00 | | 164 423.00 | 164 423.00 |
CH Prepaid expenses | 145 548.00 | | 145 548.00 | 145 548.00 |
CJ TOTAL (II) | 8 727 348.00 | 1 744.00 | 8 725 603.00 | 8 727 348.00 |
CO Grand total (0 to V) | 9 933 046.00 | 939 240.00 | 8 993 805.00 | 9 933 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | 511 035.00 | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | 35 424.00 | | 51 104.00 |
DG Other reserves | 14 266.00 | 14 266.00 | | 14 266.00 |
DH Retained earnings | 286 588.00 | 277 333.00 | | 286 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 350.00 | 24 935.00 | | -158 350.00 |
DL TOTAL (I) | 704 643.00 | 862 993.00 | | 704 643.00 |
DP Provisions for Risks | 1 059 751.00 | 1 229 486.00 | | 1 059 751.00 |
DQ Provisions for Expenses | 1 274 183.00 | 269 822.00 | | 1 274 183.00 |
DR TOTAL (IV) | 2 333 934.00 | 1 499 308.00 | | 2 333 934.00 |
DU Loans and Debts from Credit Institutions (3) | 27 457.00 | 93 929.00 | | 27 457.00 |
DW Advances and down payments received on current orders | 60 912.00 | | | 60 912.00 |
DX Trade payables and related accounts | 653 381.00 | 512 236.00 | | 653 381.00 |
DY Tax and social security liabilities | 4 749 620.00 | 4 937 173.00 | | 4 749 620.00 |
EA Other liabilities | 463 855.00 | 192 693.00 | | 463 855.00 |
EC TOTAL (IV) | 5 955 227.00 | 5 736 033.00 | | 5 955 227.00 |
EE Grand total (I to V) | 8 993 805.00 | 8 098 335.00 | | 8 993 805.00 |
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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 | 24 100 282.00 | | 24 100 282.00 | 24 100 282.00 |
FJ Net sales | 24 100 282.00 | | 24 100 282.00 | 24 100 282.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 24 249 922.00 | |
FW Other purchases and external expenses | | | 3 766 995.00 | |
FX Taxes, duties, and similar payments | | | 813 931.00 | |
FY Salaries and Wages | | | 13 849 277.00 | |
FZ Social Security Contributions | | | 5 673 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096 717.00 | |
GE Other Expenses | | | 15 397.00 | |
GF Total Operating Expenses (II) | | | 25 278 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028 637.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 941.00 | 112 278.00 | | 33 941.00 |
HC Reversals of provisions and transfers of expenses | 142 562.00 | 49 643.00 | | 142 562.00 |
HD Total exceptional income (VII) | 176 503.00 | 161 921.00 | | 176 503.00 |
HE Exceptional expenses on management operations | 20 040.00 | 22 809.00 | | 20 040.00 |
HF Exceptional expenses on capital transactions | 397.00 | 768.00 | | 397.00 |
HG Exceptional depreciation and provisions | 29 826.00 | 213 920.00 | | 29 826.00 |
HH Total exceptional expenses (VIII) | 50 264.00 | 237 497.00 | | 50 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 239.00 | -75 576.00 | | 126 239.00 |
HK Income tax | -745 045.00 | -694 791.00 | | -745 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 426 426.00 | 23 568 311.00 | | 24 426 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 584 776.00 | 23 543 376.00 | | 24 584 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 350.00 | 24 935.00 | | -158 350.00 |
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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 | 1 179 069.00 | | 81 402.00 | 1 179 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 90 029.00 | |
I4 DECREASES Grand Total | 12 775.00 | 41 999.00 | 1 205 698.00 | 12 775.00 |
IN DECREASES Start-up, development, or research expenses | 12 775.00 | | | 12 775.00 |
IO DECREASES Total including other intangible assets | | | 296 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 958.00 | 818 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 834.00 | | | 296 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 994.00 | | 67 797.00 | 791 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 240.00 | | 830.00 | 90 240.00 |
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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 | 915 621.00 | 62 434.00 | 40 560.00 | 915 621.00 |
PE DEPRECIATION Total including other intangible assets | 268 061.00 | 10 405.00 | | 268 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 560.00 | 52 028.00 | 40 560.00 | 647 560.00 |
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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 | 653 381.00 | 653 381.00 | | 653 381.00 |
8C Staff and Related Accounts | 1 470 180.00 | 1 470 180.00 | | 1 470 180.00 |
8D Social Security and Other Social Organizations | 1 539 549.00 | 1 539 549.00 | | 1 539 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 855.00 | 463 855.00 | | 463 855.00 |
UT Other financial assets | 90 029.00 | | | 90 029.00 |
UX Other trade receivables | 5 675 195.00 | | | 5 675 195.00 |
UY Staff and related accounts | 58 712.00 | | | 58 712.00 |
UZ Social Security, other social security organizations | 49 832.00 | | | 49 832.00 |
VB VAT | 98 355.00 | | | 98 355.00 |
VC Group and associates | 1 060 188.00 | | | 1 060 188.00 |
VG Loans with a maturity of up to one year at origin | 27 457.00 | 27 457.00 | | 27 457.00 |
VP Miscellaneous | 1 467 388.00 | | | 1 467 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 128.00 | 428 128.00 | | 428 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | | | 5 858.00 |
VS Prepaid expenses | 145 548.00 | | | 145 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 652 953.00 | 8 562 924.00 | 90 029.00 | 8 652 953.00 |
VW VAT | 1 311 761.00 | 1 311 761.00 | | 1 311 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 314.00 | 5 894 314.00 | | 5 894 314.00 |
