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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 | 25 249.00 | 17 847.00 | 7 402.00 | 25 249.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 000.00 | 509.00 | 491.00 | 1 000.00 |
AT Other tangible assets | 899 298.00 | 662 463.00 | 236 834.00 | 899 298.00 |
AV Fixed assets in progress | 899.00 | | 899.00 | 899.00 |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 14 120.00 | | 14 120.00 | 14 120.00 |
BJ TOTAL (I) | 1 081 777.00 | 680 819.00 | 400 958.00 | 1 081 777.00 |
BL Raw materials, supplies | 1 667.00 | | 1 667.00 | 1 667.00 |
BV Advances and down payments on orders | 115 912.00 | | 115 912.00 | 115 912.00 |
BX Customers and related accounts | 2 971 170.00 | 272 059.00 | 2 699 111.00 | 2 971 170.00 |
BZ Other receivables | 2 332 091.00 | 62 351.00 | 2 269 739.00 | 2 332 091.00 |
CF Cash and cash equivalents | 534 019.00 | | 534 019.00 | 534 019.00 |
CH Prepaid expenses | 16 603.00 | | 16 603.00 | 16 603.00 |
CJ TOTAL (II) | 5 971 463.00 | 334 411.00 | 5 637 052.00 | 5 971 463.00 |
CO Grand total (0 to V) | 7 053 240.00 | 1 015 230.00 | 6 038 010.00 | 7 053 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 434.00 | 11 433.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 836.00 | | 1 837.00 |
DG Other reserves | 77 803.00 | 77 802.00 | | 77 803.00 |
DH Retained earnings | 2 153 007.00 | 2 381 877.00 | | 2 153 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 218.00 | -228 870.00 | | 131 218.00 |
DL TOTAL (I) | 2 487 798.00 | 2 356 579.00 | | 2 487 798.00 |
DP Provisions for Risks | 40 000.00 | 59 998.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 59 998.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | 2 980.00 | | 3 788.00 |
DW Advances and down payments received on current orders | 200 500.00 | 108 301.00 | | 200 500.00 |
DX Trade payables and related accounts | 2 941 301.00 | 2 290 431.00 | | 2 941 301.00 |
DY Tax and social security liabilities | 271 938.00 | 295 043.00 | | 271 938.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | 3 836.00 | | 1 807.00 |
EA Other liabilities | 90 878.00 | 37 819.00 | | 90 878.00 |
EC TOTAL (IV) | 3 510 212.00 | 2 738 412.00 | | 3 510 212.00 |
EE Grand total (I to V) | 6 038 010.00 | 5 154 990.00 | | 6 038 010.00 |
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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 | 505 857.00 | 3 299 148.00 | 3 805 005.00 | 505 857.00 |
FJ Net sales | 505 857.00 | 3 299 148.00 | 3 805 005.00 | 505 857.00 |
FO Operating subsidies | | | 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 31 152.00 | |
FR Total operating income (I) | | | 3 844 521.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FU Purchases of raw materials and other supplies | | | 34 623.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 2 344 651.00 | |
FX Taxes, duties, and similar payments | | | 68 066.00 | |
FY Salaries and Wages | | | 997 419.00 | |
FZ Social Security Contributions | | | 155 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 558.00 | |
GF Total Operating Expenses (II) | | | 3 707 585.00 | |
GG - OPERATING RESULT (I - II) | | | 136 937.00 | |
GK Income from other securities and fixed asset receivables | | | 305.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GS Negative differences of foreign exchange | | | 476.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 413.00 | | |
HD Total exceptional income (VII) | | 9 413.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 76 045.00 | | |
HG Exceptional depreciation and provisions | 9 294.00 | 20 332.00 | | 9 294.00 |
HH Total exceptional expenses (VIII) | 9 405.00 | 96 378.00 | | 9 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 405.00 | -86 964.00 | | -9 405.00 |
HK Income tax | -6 204.00 | -7 233.00 | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 241.00 | 3 383 043.00 | | 3 845 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 023.00 | 3 611 914.00 | | 3 714 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 218.00 | -228 870.00 | | 131 218.00 |
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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 | 1 060 376.00 | | 38 690.00 | 1 060 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 18 128.00 | |
I4 DECREASES Grand Total | 9 350.00 | 7 939.00 | 1 081 777.00 | 9 350.00 |
IO DECREASES Total including other intangible assets | | | 162 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 350.00 | 5 439.00 | 901 196.00 | 9 350.00 |
KD ACQUISITIONS Total including other intangible assets | 162 453.00 | | | 162 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 349.00 | | 38 636.00 | 877 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 574.00 | | 54.00 | 20 574.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 350.00 | | | 9 350.00 |
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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 | 627 882.00 | 58 376.00 | 5 439.00 | 627 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 5 478.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 513.00 | 52 898.00 | 5 439.00 | 615 513.00 |
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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 | 59 998.00 | | 19 998.00 | 59 998.00 |
6T Receivables | 254 114.00 | 25 904.00 | 7 958.00 | 254 114.00 |
6X Other provisions for depreciation | 33 059.00 | 29 292.00 | | 33 059.00 |
7B Total provisions for depreciation | 287 172.00 | 55 197.00 | 7 958.00 | 287 172.00 |
7C Grand total | 347 171.00 | 55 197.00 | 27 956.00 | 347 171.00 |
UE of which provisions and reversals: - Operating | | 25 904.00 | 7 958.00 | |
UJ - Exceptional | | 29 292.00 | 19 998.00 | |
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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 | 2 941 301.00 | 2 941 301.00 | | 2 941 301.00 |
8C Staff and Related Accounts | 103 825.00 | 103 825.00 | | 103 825.00 |
8D Social Security and Other Social Organizations | 150 651.00 | 150 651.00 | | 150 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 878.00 | 90 878.00 | | 90 878.00 |
UT Other financial assets | 14 120.00 | 14 120.00 | | 14 120.00 |
UX Other trade receivables | 2 707 740.00 | | | 2 707 740.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 2 339.00 | | | 2 339.00 |
VA Doubtful or disputed receivables | 263 431.00 | | | 263 431.00 |
VB VAT | 30 490.00 | | | 30 490.00 |
VC Group and associates | 1 932 582.00 | | | 1 932 582.00 |
VG Loans with a maturity of up to one year at origin | 3 788.00 | 3 788.00 | | 3 788.00 |
VM Income taxes | 80 835.00 | | | 80 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 730.00 | 15 730.00 | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 557.00 | | | 285 557.00 |
VS Prepaid expenses | 16 603.00 | | | 16 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 984.00 | 5 333 984.00 | | 5 333 984.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 712.00 | 3 309 712.00 | | 3 309 712.00 |
