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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 | 74 689.00 | 74 689.00 | | 74 689.00 |
AH Goodwill | 415 817.00 | | 415 817.00 | 415 817.00 |
AT Other tangible assets | 825 485.00 | 580 460.00 | 245 025.00 | 825 485.00 |
AV Fixed assets in progress | 31 104.00 | | 31 104.00 | 31 104.00 |
BH Other financial assets | 27 982.00 | | 27 982.00 | 27 982.00 |
BJ TOTAL (I) | 1 375 077.00 | 655 149.00 | 719 928.00 | 1 375 077.00 |
BX Customers and related accounts | 1 955 060.00 | 60 898.00 | 1 894 162.00 | 1 955 060.00 |
BZ Other receivables | 519 243.00 | | 519 243.00 | 519 243.00 |
CD Marketable securities | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 1 923 209.00 | | 1 923 209.00 | 1 923 209.00 |
CH Prepaid expenses | 1 101 311.00 | | 1 101 311.00 | 1 101 311.00 |
CJ TOTAL (II) | 5 498 848.00 | 60 898.00 | 5 437 950.00 | 5 498 848.00 |
CO Grand total (0 to V) | 6 873 925.00 | 716 047.00 | 6 157 878.00 | 6 873 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 805.00 | 8 805.00 | | 8 805.00 |
DH Retained earnings | 338 398.00 | 278 037.00 | | 338 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 794.00 | 60 361.00 | | 205 794.00 |
DL TOTAL (I) | 992 998.00 | 787 205.00 | | 992 998.00 |
DU Loans and Debts from Credit Institutions (3) | 111 564.00 | 259 693.00 | | 111 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 508.00 | 597 413.00 | | 73 508.00 |
DW Advances and down payments received on current orders | 1 399 189.00 | 1 225 360.00 | | 1 399 189.00 |
DX Trade payables and related accounts | 3 285 278.00 | 2 893 875.00 | | 3 285 278.00 |
DY Tax and social security liabilities | 237 281.00 | 194 402.00 | | 237 281.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EB Prepaid income (2) | 57 998.00 | 75 449.00 | | 57 998.00 |
EC TOTAL (IV) | 5 164 880.00 | 5 246 256.00 | | 5 164 880.00 |
EE Grand total (I to V) | 6 157 878.00 | 6 033 460.00 | | 6 157 878.00 |
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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 | 14 818 920.00 | | 14 818 920.00 | 14 818 920.00 |
FJ Net sales | 14 818 920.00 | | 14 818 920.00 | 14 818 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 14 841 181.00 | |
FW Other purchases and external expenses | | | 12 735 688.00 | |
FX Taxes, duties, and similar payments | | | 63 019.00 | |
FY Salaries and Wages | | | 1 049 246.00 | |
FZ Social Security Contributions | | | 459 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 369.00 | |
GE Other Expenses | | | 191 168.00 | |
GF Total Operating Expenses (II) | | | 14 593 889.00 | |
GG - OPERATING RESULT (I - II) | | | 247 292.00 | |
GL Other interest and similar income | | | 9 366.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 9 381.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 111.00 | 28 838.00 | | 36 111.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 36 195.00 | 28 838.00 | | 36 195.00 |
HE Exceptional expenses on management operations | 10 281.00 | 12 460.00 | | 10 281.00 |
HH Total exceptional expenses (VIII) | 10 281.00 | 12 460.00 | | 10 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 913.00 | 16 378.00 | | 25 913.00 |
HK Income tax | 73 508.00 | 8 440.00 | | 73 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 886 757.00 | 12 858 477.00 | | 14 886 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 680 963.00 | 12 798 115.00 | | 14 680 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 794.00 | 60 361.00 | | 205 794.00 |
HP References: Equipment leasing | 6 197.00 | | | 6 197.00 |
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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 | 1 338 761.00 | | 71 758.00 | 1 338 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 982.00 | |
I4 DECREASES Grand Total | | 35 442.00 | 1 375 077.00 | |
IO DECREASES Total including other intangible assets | | | 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 442.00 | 856 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 506.00 | | | 490 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 668.00 | | 71 362.00 | 820 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 586.00 | | 396.00 | 27 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 623.00 | 29 369.00 | 8 094.00 | 39 623.00 |
7B Total provisions for depreciation | 39 623.00 | 29 369.00 | 8 094.00 | 39 623.00 |
7C Grand total | 39 623.00 | 29 369.00 | 8 094.00 | 39 623.00 |
UE of which provisions and reversals: - Operating | | 29 369.00 | 8 094.00 | |
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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 | 3 285 278.00 | 3 285 278.00 | | 3 285 278.00 |
8C Staff and Related Accounts | 88 900.00 | 88 900.00 | | 88 900.00 |
8D Social Security and Other Social Organizations | 134 655.00 | 134 655.00 | | 134 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 57 998.00 | 57 998.00 | | 57 998.00 |
UT Other financial assets | 27 982.00 | | | 27 982.00 |
UX Other trade receivables | 1 952 292.00 | | | 1 952 292.00 |
VA Doubtful or disputed receivables | 2 768.00 | | | 2 768.00 |
VB VAT | 67 557.00 | | | 67 557.00 |
VC Group and associates | 178 684.00 | | | 178 684.00 |
VG Loans with a maturity of up to one year at origin | 19 757.00 | 19 757.00 | | 19 757.00 |
VH Loans with a maturity of more than one year at origin | 91 807.00 | 79 150.00 | 12 658.00 | 91 807.00 |
VI Group and Associates | 73 506.00 | 73 506.00 | | 73 506.00 |
VJ Loans taken out during the year | 21 320.00 | | | 21 320.00 |
VK Loans repaid during the year | 76 611.00 | | | 76 611.00 |
VM Income taxes | 52 857.00 | | | 52 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 145.00 | | | 220 145.00 |
VS Prepaid expenses | 1 101 311.00 | | | 1 101 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 603 595.00 | 3 575 613.00 | 27 982.00 | 3 603 595.00 |
VW VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 765 690.00 | 3 753 033.00 | 12 658.00 | 3 765 690.00 |
