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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 | 156 540.00 | 149 303.00 | 7 237.00 | 156 540.00 |
AH Goodwill | 203 392.00 | | 203 392.00 | 203 392.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 13 037.00 | 468.00 | 13 505.00 |
AT Other tangible assets | 996 261.00 | 866 492.00 | 129 769.00 | 996 261.00 |
BH Other financial assets | 70 998.00 | | 70 998.00 | 70 998.00 |
BJ TOTAL (I) | 1 440 697.00 | 1 028 832.00 | 411 864.00 | 1 440 697.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 633 488.00 | | 1 633 488.00 | 1 633 488.00 |
BZ Other receivables | 624 642.00 | | 624 642.00 | 624 642.00 |
CF Cash and cash equivalents | 598 828.00 | | 598 828.00 | 598 828.00 |
CH Prepaid expenses | 84 061.00 | | 84 061.00 | 84 061.00 |
CJ TOTAL (II) | 2 941 980.00 | | 2 941 980.00 | 2 941 980.00 |
CO Grand total (0 to V) | 4 382 676.00 | 1 028 832.00 | 3 353 844.00 | 4 382 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 408.00 | 135 408.00 | | 135 408.00 |
DD Legal reserve (1) | 13 550.00 | 13 550.00 | | 13 550.00 |
DG Other reserves | 871 933.00 | 871 933.00 | | 871 933.00 |
DH Retained earnings | 370 118.00 | 282 931.00 | | 370 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 376.00 | 437 190.00 | | 176 376.00 |
DL TOTAL (I) | 1 567 385.00 | 1 741 013.00 | | 1 567 385.00 |
DP Provisions for Risks | 72 500.00 | 72 500.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 72 500.00 | | 72 500.00 |
DU Loans and Debts from Credit Institutions (3) | 199 738.00 | | | 199 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 281 126.00 | | |
DX Trade payables and related accounts | 613 588.00 | 709 029.00 | | 613 588.00 |
DY Tax and social security liabilities | 806 289.00 | 995 007.00 | | 806 289.00 |
EA Other liabilities | 191 376.00 | | | 191 376.00 |
EB Prepaid income (2) | 102 705.00 | 71 606.00 | | 102 705.00 |
EC TOTAL (IV) | 1 713 959.00 | 2 056 768.00 | | 1 713 959.00 |
EE Grand total (I to V) | 3 353 844.00 | 3 870 280.00 | | 3 353 844.00 |
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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 | 5 339 063.00 | 656 941.00 | 5 996 004.00 | 5 339 063.00 |
FJ Net sales | 5 339 063.00 | 656 941.00 | 5 996 004.00 | 5 339 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 764.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 6 040 829.00 | |
FW Other purchases and external expenses | | | 2 268 214.00 | |
FX Taxes, duties, and similar payments | | | 163 133.00 | |
FY Salaries and Wages | | | 2 013 958.00 | |
FZ Social Security Contributions | | | 1 357 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 860 173.00 | |
GG - OPERATING RESULT (I - II) | | | 180 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 150.00 | |
GP Total financial income (V) | | | 15 150.00 | |
GR Interest and similar expenses | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 130.00 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | | 23 130.00 | | |
HE Exceptional expenses on management operations | 124.00 | 2 314.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 2 314.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 20 815.00 | | -124.00 |
HJ Employee participation in company results | | 89 393.00 | | |
HK Income tax | 19 306.00 | 135 173.00 | | 19 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 979.00 | 6 475 129.00 | | 6 055 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 603.00 | 6 037 939.00 | | 5 879 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 376.00 | 437 190.00 | | 176 376.00 |
HP References: Equipment leasing | 69 453.00 | 87 406.00 | | 69 453.00 |
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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 | 1 418 541.00 | | 25 432.00 | 1 418 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 998.00 | |
I4 DECREASES Grand Total | | 3 277.00 | 1 440 697.00 | |
IO DECREASES Total including other intangible assets | | | 359 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 277.00 | 1 009 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 770.00 | | 2 162.00 | 357 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 856.00 | | 23 188.00 | 989 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 915.00 | | 82.00 | 70 915.00 |
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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 | 974 399.00 | 57 711.00 | 3 277.00 | 974 399.00 |
PE DEPRECIATION Total including other intangible assets | 148 450.00 | 853.00 | | 148 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 949.00 | 56 858.00 | 3 277.00 | 825 949.00 |
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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 | 72 500.00 | | | 72 500.00 |
7C Grand total | 72 500.00 | | | 72 500.00 |
UE of which provisions and reversals: - Operating | | 77 984.00 | 72 500.00 | |
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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 | 613 588.00 | 613 588.00 | | 613 588.00 |
8C Staff and Related Accounts | 190 928.00 | 190 928.00 | | 190 928.00 |
8D Social Security and Other Social Organizations | 328 462.00 | 328 462.00 | | 328 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 376.00 | 191 376.00 | | 191 376.00 |
8L Deferred income | 102 705.00 | 102 705.00 | | 102 705.00 |
UT Other financial assets | 70 998.00 | | | 70 998.00 |
UX Other trade receivables | 1 633 488.00 | | | 1 633 488.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VB VAT | 99 479.00 | | | 99 479.00 |
VC Group and associates | 506 136.00 | | | 506 136.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 25 767.00 | 104 233.00 | 130 000.00 |
VI Group and Associates | 69 738.00 | 69 738.00 | | 69 738.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VP Miscellaneous | 16 290.00 | | | 16 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 723.00 | 29 723.00 | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | | | 2 319.00 |
VS Prepaid expenses | 84 061.00 | | | 84 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 189.00 | 2 342 192.00 | 70 998.00 | 2 413 189.00 |
VW VAT | 257 176.00 | 257 176.00 | | 257 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 959.00 | 1 713 959.00 | | 1 713 959.00 |
