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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 | 227 194.00 | 227 194.00 | | 227 194.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 20 845.00 | 4 617.00 | 16 228.00 | 20 845.00 |
AT Other tangible assets | 1 121 444.00 | 818 553.00 | 302 891.00 | 1 121 444.00 |
AV Fixed assets in progress | | | | |
BF Loans | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 144 691.00 | | 144 691.00 | 144 691.00 |
BJ TOTAL (I) | 2 276 805.00 | 1 216 764.00 | 1 060 041.00 | 2 276 805.00 |
BP Services in progress | 826 142.00 | | 826 142.00 | 826 142.00 |
BX Customers and related accounts | 5 833 322.00 | | 5 833 322.00 | 5 833 322.00 |
BZ Other receivables | 4 156 702.00 | | 4 156 702.00 | 4 156 702.00 |
CF Cash and cash equivalents | 276 982.00 | | 276 982.00 | 276 982.00 |
CH Prepaid expenses | 292 175.00 | | 292 175.00 | 292 175.00 |
CJ TOTAL (II) | 11 385 322.00 | | 11 385 322.00 | 11 385 322.00 |
CO Grand total (0 to V) | 13 662 127.00 | 1 216 764.00 | 12 445 363.00 | 13 662 127.00 |
CU Other investments | 333 650.00 | 166 400.00 | 167 250.00 | 333 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 2 236 166.00 | 2 236 166.00 | | 2 236 166.00 |
DH Retained earnings | -194 499.00 | -267 333.00 | | -194 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 056.00 | 721 503.00 | | 1 414 056.00 |
DL TOTAL (I) | 3 890 300.00 | 3 124 913.00 | | 3 890 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 570.00 | 2 185 861.00 | | 1 269 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 179.00 | 2 031 541.00 | | 2 735 179.00 |
DW Advances and down payments received on current orders | 5 474.00 | 2 954.00 | | 5 474.00 |
DX Trade payables and related accounts | 2 474 987.00 | 1 738 760.00 | | 2 474 987.00 |
DY Tax and social security liabilities | 1 885 886.00 | 1 954 971.00 | | 1 885 886.00 |
EA Other liabilities | 183 969.00 | 151 618.00 | | 183 969.00 |
EC TOTAL (IV) | 8 555 063.00 | 8 065 705.00 | | 8 555 063.00 |
EE Grand total (I to V) | 12 445 363.00 | 11 190 619.00 | | 12 445 363.00 |
EI Including equity loans | 2 735 179.00 | | | 2 735 179.00 |
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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 | 10 744 308.00 | 398 998.00 | 11 143 306.00 | 10 744 308.00 |
FJ Net sales | 10 744 308.00 | 398 998.00 | 11 143 306.00 | 10 744 308.00 |
FM Inventory production | | | 44 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 486.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 271 342.00 | |
FW Other purchases and external expenses | | | 4 425 615.00 | |
FX Taxes, duties, and similar payments | | | 244 544.00 | |
FY Salaries and Wages | | | 3 811 357.00 | |
FZ Social Security Contributions | | | 1 650 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 665.00 | |
GE Other Expenses | | | 187 479.00 | |
GF Total Operating Expenses (II) | | | 10 428 889.00 | |
GG - OPERATING RESULT (I - II) | | | 842 453.00 | |
GH Attributed profit or transferred loss (III) | | | 759 454.00 | |
GI Supported loss or transferred profit (IV) | | | 843 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 81 843.00 | |
GS Negative differences of foreign exchange | | | 22 336.00 | |
GU Total financial expenses (VI) | | | 104 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 021.00 | 3 244.00 | | 53 021.00 |
HB Exceptional income from capital transactions | 665 941.00 | 37 173.00 | | 665 941.00 |
HD Total exceptional income (VII) | 718 962.00 | 40 417.00 | | 718 962.00 |
HE Exceptional expenses on management operations | 64 373.00 | 19 958.00 | | 64 373.00 |
HF Exceptional expenses on capital transactions | 20 290.00 | 104 805.00 | | 20 290.00 |
HH Total exceptional expenses (VIII) | 84 663.00 | 124 763.00 | | 84 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634 299.00 | -84 346.00 | | 634 299.00 |
HJ Employee participation in company results | | 1 046.00 | | |
HK Income tax | -125 271.00 | -740 092.00 | | -125 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750 354.00 | 11 532 673.00 | | 12 750 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 336 298.00 | 10 811 170.00 | | 11 336 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 056.00 | 721 503.00 | | 1 414 056.00 |
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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 | 2 284 350.00 | | 24 285.00 | 2 284 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 302.00 | 478 877.00 | |
I4 DECREASES Grand Total | | 6 302.00 | 2 276 805.00 | |
IO DECREASES Total including other intangible assets | | | 655 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 640.00 | | | 655 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 264.00 | | 23 338.00 | 1 133 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 446.00 | | 948.00 | 495 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 016.00 | 14 665.00 | 35 680.00 | 21 016.00 |
7B Total provisions for depreciation | 187 416.00 | 14 665.00 | 35 680.00 | 187 416.00 |
7C Grand total | 187 416.00 | 14 665.00 | 35 680.00 | 187 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 733.00 | | 6 733.00 | 6 733.00 |
8B Suppliers and Related Accounts | 2 474 987.00 | 2 474 987.00 | | 2 474 987.00 |
8C Staff and Related Accounts | 427 103.00 | 427 103.00 | | 427 103.00 |
8D Social Security and Other Social Organizations | 563 322.00 | 563 322.00 | | 563 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 969.00 | 183 969.00 | | 183 969.00 |
UP Loans | 536.00 | | | 536.00 |
UT Other financial assets | 144 691.00 | | | 144 691.00 |
UX Other trade receivables | 5 833 322.00 | | | 5 833 322.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
UZ Social Security, other social security organizations | 23 355.00 | | | 23 355.00 |
VB VAT | 357 759.00 | | | 357 759.00 |
VC Group and associates | 2 696 660.00 | | | 2 696 660.00 |
VG Loans with a maturity of up to one year at origin | 903 223.00 | 903 223.00 | | 903 223.00 |
VH Loans with a maturity of more than one year at origin | 366 347.00 | 106 138.00 | 260 209.00 | 366 347.00 |
VI Group and Associates | 2 728 445.00 | 2 728 445.00 | | 2 728 445.00 |
VM Income taxes | 1 030 399.00 | | | 1 030 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374.00 | 11 374.00 | | 11 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 955.00 | | | 44 955.00 |
VS Prepaid expenses | 292 175.00 | | | 292 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 427 425.00 | 10 282 198.00 | 145 227.00 | 10 427 425.00 |
VW VAT | 884 086.00 | 884 086.00 | | 884 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 549 589.00 | 8 282 647.00 | 266 942.00 | 8 549 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
