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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 | 79 380.00 | 79 380.00 | | 79 380.00 |
AH Goodwill | 1 063 914.00 | | 1 063 914.00 | 1 063 914.00 |
AP Buildings | 22 178.00 | 6 552.00 | 15 626.00 | 22 178.00 |
AT Other tangible assets | 415 104.00 | 346 044.00 | 69 059.00 | 415 104.00 |
BF Loans | 88 853.00 | | 88 853.00 | 88 853.00 |
BH Other financial assets | 39 663.00 | | 39 663.00 | 39 663.00 |
BJ TOTAL (I) | 1 709 093.00 | 431 977.00 | 1 277 116.00 | 1 709 093.00 |
BX Customers and related accounts | 5 314 129.00 | 6 362.00 | 5 307 767.00 | 5 314 129.00 |
BZ Other receivables | 338 195.00 | | 338 195.00 | 338 195.00 |
CF Cash and cash equivalents | 693 686.00 | | 693 686.00 | 693 686.00 |
CH Prepaid expenses | 176 715.00 | | 176 715.00 | 176 715.00 |
CJ TOTAL (II) | 6 522 724.00 | 6 362.00 | 6 516 362.00 | 6 522 724.00 |
CO Grand total (0 to V) | 8 231 817.00 | 438 339.00 | 7 793 478.00 | 8 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 917.00 | 465 917.00 | | 465 917.00 |
DB Share, merger, contribution premiums, etc. | 105 721.00 | 105 721.00 | | 105 721.00 |
DD Legal reserve (1) | 46 592.00 | 46 592.00 | | 46 592.00 |
DG Other reserves | 47 572.00 | | | 47 572.00 |
DH Retained earnings | | -191 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 315.00 | 238 772.00 | | 280 315.00 |
DL TOTAL (I) | 946 118.00 | 665 802.00 | | 946 118.00 |
DP Provisions for Risks | 44 000.00 | 87 227.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 87 227.00 | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 779.00 | | |
DW Advances and down payments received on current orders | 36 458.00 | 22 983.00 | | 36 458.00 |
DX Trade payables and related accounts | 6 261 797.00 | 4 532 739.00 | | 6 261 797.00 |
DY Tax and social security liabilities | 467 300.00 | 404 281.00 | | 467 300.00 |
EA Other liabilities | 19 578.00 | 63 036.00 | | 19 578.00 |
EB Prepaid income (2) | 18 226.00 | 4 912.00 | | 18 226.00 |
EC TOTAL (IV) | 6 803 360.00 | 5 039 730.00 | | 6 803 360.00 |
EE Grand total (I to V) | 7 793 478.00 | 5 792 760.00 | | 7 793 478.00 |
EG Accrued income and payables due within one year | 6 766 902.00 | 5 016 747.00 | | 6 766 902.00 |
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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 | 2 941 445.00 | 19 029 376.00 | 21 970 821.00 | 2 941 445.00 |
FJ Net sales | 2 941 445.00 | 19 029 376.00 | 21 970 821.00 | 2 941 445.00 |
FO Operating subsidies | | | 8 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 534.00 | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 22 025 286.00 | |
FW Other purchases and external expenses | | | 19 137 431.00 | |
FX Taxes, duties, and similar payments | | | 108 114.00 | |
FY Salaries and Wages | | | 1 668 337.00 | |
FZ Social Security Contributions | | | 723 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 362.00 | |
GE Other Expenses | | | 57 610.00 | |
GF Total Operating Expenses (II) | | | 21 717 259.00 | |
GG - OPERATING RESULT (I - II) | | | 308 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 22 644.00 | |
GP Total financial income (V) | | | 22 646.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GS Negative differences of foreign exchange | | | 21 589.00 | |
GU Total financial expenses (VI) | | | 28 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 534.00 | 143 367.00 | | 42 534.00 |
A3 TOTAL ASSETS | 2 650.00 | 1 784.00 | | 2 650.00 |
A4 Equity method investments | 53 680.00 | 52 205.00 | | 53 680.00 |
HA Exceptional income from management transactions | 35 500.00 | 41 708.00 | | 35 500.00 |
HB Exceptional income from capital transactions | 360.00 | 7 000.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 87 227.00 | | | 87 227.00 |
HD Total exceptional income (VII) | 123 087.00 | 48 708.00 | | 123 087.00 |
HE Exceptional expenses on management operations | 88 117.00 | 2 877.00 | | 88 117.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 36 898.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 147 117.00 | 39 775.00 | | 147 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 030.00 | 8 932.00 | | -24 030.00 |
HK Income tax | -1 984.00 | -2 682.00 | | -1 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 171 019.00 | 18 012 619.00 | | 22 171 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 890 704.00 | 17 773 847.00 | | 21 890 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 315.00 | 238 772.00 | | 280 315.00 |
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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 | 1 682 233.00 | | 69 020.00 | 1 682 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 768.00 | 128 517.00 | |
I4 DECREASES Grand Total | | 42 160.00 | 1 709 093.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 143 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 392.00 | 437 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 294.00 | | | 1 158 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 179.00 | | 52 494.00 | 391 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 760.00 | | 16 525.00 | 132 760.00 |
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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 | 422 354.00 | 16 015.00 | 6 392.00 | 422 354.00 |
PE DEPRECIATION Total including other intangible assets | 76 068.00 | 3 312.00 | | 76 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 286.00 | 12 702.00 | 6 392.00 | 346 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 227.00 | 44 000.00 | 87 227.00 | 87 227.00 |
6T Receivables | | 6 362.00 | | |
7B Total provisions for depreciation | | 6 362.00 | | |
7C Grand total | 87 227.00 | 50 362.00 | 87 227.00 | 87 227.00 |
UE of which provisions and reversals: - Operating | | 6 362.00 | | |
UJ - Exceptional | | 44 000.00 | 87 227.00 | |
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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 | 6 261 797.00 | 6 261 797.00 | | 6 261 797.00 |
8C Staff and Related Accounts | 126 016.00 | 126 016.00 | | 126 016.00 |
8D Social Security and Other Social Organizations | 238 503.00 | 238 503.00 | | 238 503.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
8L Deferred income | 18 226.00 | 18 226.00 | | 18 226.00 |
UP Loans | 88 853.00 | | | 88 853.00 |
UT Other financial assets | 39 663.00 | | | 39 663.00 |
UX Other trade receivables | 5 307 767.00 | | | 5 307 767.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
UZ Social Security, other social security organizations | 11 849.00 | | | 11 849.00 |
VA Doubtful or disputed receivables | 6 362.00 | | | 6 362.00 |
VB VAT | 174 416.00 | | | 174 416.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 72 144.00 | | | 72 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 450.00 | 65 450.00 | | 65 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 438.00 | | | 59 438.00 |
VS Prepaid expenses | 176 715.00 | | | 176 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 957 555.00 | 5 829 038.00 | 128 517.00 | 5 957 555.00 |
VW VAT | 36 876.00 | 36 876.00 | | 36 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 902.00 | 6 766 902.00 | | 6 766 902.00 |
