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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 | 46 847.00 | 43 180.00 | 3 666.00 | 46 847.00 |
AT Other tangible assets | 203 293.00 | 142 914.00 | 60 379.00 | 203 293.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 408 999.00 | 186 095.00 | 222 905.00 | 408 999.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 704 074.00 | 6 688.00 | 697 386.00 | 704 074.00 |
BZ Other receivables | 47 834.00 | | 47 834.00 | 47 834.00 |
CF Cash and cash equivalents | 259 689.00 | | 259 689.00 | 259 689.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 1 017 970.00 | 6 688.00 | 1 011 283.00 | 1 017 970.00 |
CN Currency translation adjustments (V) | 26 028.00 | | 26 028.00 | 26 028.00 |
CO Grand total (0 to V) | 1 452 998.00 | 192 782.00 | 1 260 215.00 | 1 452 998.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | 129 661.00 | 121 839.00 | | 129 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 709.00 | 7 822.00 | | 97 709.00 |
DL TOTAL (I) | 487 069.00 | 389 360.00 | | 487 069.00 |
DP Provisions for Risks | 26 028.00 | 1 729.00 | | 26 028.00 |
DR TOTAL (IV) | 26 028.00 | 1 729.00 | | 26 028.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 815.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 033.00 | 105 033.00 | | 35 033.00 |
DX Trade payables and related accounts | 408 216.00 | 229 967.00 | | 408 216.00 |
DY Tax and social security liabilities | 245 525.00 | 193 139.00 | | 245 525.00 |
DZ Fixed asset liabilities and related accounts | | 21 040.00 | | |
EA Other liabilities | 16 585.00 | | | 16 585.00 |
EB Prepaid income (2) | 41 092.00 | 84 235.00 | | 41 092.00 |
EC TOTAL (IV) | 747 002.00 | 634 230.00 | | 747 002.00 |
ED (V) | 117.00 | | | 117.00 |
EE Grand total (I to V) | 1 260 215.00 | 1 025 319.00 | | 1 260 215.00 |
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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 | 1 305 108.00 | 426 185.00 | 1 731 293.00 | 1 305 108.00 |
FJ Net sales | 1 305 108.00 | 426 185.00 | 1 731 293.00 | 1 305 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 1 734 124.00 | |
FW Other purchases and external expenses | | | 907 672.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 425 181.00 | |
FZ Social Security Contributions | | | 145 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 69 350.00 | |
GF Total Operating Expenses (II) | | | 1 570 373.00 | |
GG - OPERATING RESULT (I - II) | | | 163 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 028.00 | |
GR Interest and similar expenses | | | 2 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 3 992.00 | | 399.00 |
HF Exceptional expenses on capital transactions | 2 246.00 | 4 226.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 8 218.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -8 218.00 | | -2 644.00 |
HK Income tax | 36 673.00 | | | 36 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 853.00 | 1 384 653.00 | | 1 735 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 144.00 | 1 376 832.00 | | 1 638 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 709.00 | 7 822.00 | | 97 709.00 |
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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 | 403 395.00 | | 8 567.00 | 403 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 859.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 408 999.00 | |
IO DECREASES Total including other intangible assets | | | 46 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 203 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 847.00 | | | 46 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 749.00 | | 8 506.00 | 197 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 799.00 | | 60.00 | 158 799.00 |
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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 | 171 495.00 | 16 129.00 | 1 529.00 | 171 495.00 |
PE DEPRECIATION Total including other intangible assets | 40 885.00 | 2 295.00 | | 40 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 610.00 | 13 834.00 | 1 529.00 | 130 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 729.00 | 26 028.00 | 1 729.00 | 1 729.00 |
6T Receivables | 6 688.00 | | | 6 688.00 |
7B Total provisions for depreciation | 6 688.00 | | | 6 688.00 |
7C Grand total | 8 416.00 | 26 028.00 | 1 729.00 | 8 416.00 |
UG - Financial | | 26 028.00 | 1 729.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 033.00 | 35 033.00 | | 35 033.00 |
8B Suppliers and Related Accounts | 408 216.00 | 408 216.00 | | 408 216.00 |
8C Staff and Related Accounts | 91 153.00 | 91 153.00 | | 91 153.00 |
8D Social Security and Other Social Organizations | 84 535.00 | 84 535.00 | | 84 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
8L Deferred income | 41 092.00 | 41 092.00 | | 41 092.00 |
UT Other financial assets | 10 594.00 | | | 10 594.00 |
UX Other trade receivables | 691 142.00 | | | 691 142.00 |
UY Staff and related accounts | 8 003.00 | | | 8 003.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 12 932.00 | | | 12 932.00 |
VB VAT | 32 599.00 | | | 32 599.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 5 038.00 | | | 5 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | | | 2 113.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 138.00 | 744 613.00 | 23 526.00 | 768 138.00 |
VW VAT | 67 628.00 | 67 628.00 | | 67 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 002.00 | 747 002.00 | | 747 002.00 |
