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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 | 265 550.00 | 261 145.00 | 4 405.00 | 265 550.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 166.00 | 179.00 | 1 345.00 |
AT Other tangible assets | 1 996 848.00 | 1 673 706.00 | 323 142.00 | 1 996 848.00 |
BF Loans | | | | |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 437 751.00 | 1 936 017.00 | 501 734.00 | 2 437 751.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 6 186 861.00 | 32 012.00 | 6 154 849.00 | 6 186 861.00 |
BZ Other receivables | 6 758 606.00 | | 6 758 606.00 | 6 758 606.00 |
CF Cash and cash equivalents | 24 868.00 | | 24 868.00 | 24 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 972 435.00 | 32 012.00 | 12 940 423.00 | 12 972 435.00 |
CO Grand total (0 to V) | 15 410 186.00 | 1 968 029.00 | 13 442 157.00 | 15 410 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 47 932.00 | 66 094.00 | | 47 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 141.00 | 981 837.00 | | 525 141.00 |
DL TOTAL (I) | 1 123 072.00 | 1 597 932.00 | | 1 123 072.00 |
DP Provisions for Risks | 493 991.00 | 514 558.00 | | 493 991.00 |
DR TOTAL (IV) | 493 991.00 | 514 558.00 | | 493 991.00 |
DU Loans and Debts from Credit Institutions (3) | 111 604.00 | 80 045.00 | | 111 604.00 |
DX Trade payables and related accounts | 4 508 348.00 | 4 475 224.00 | | 4 508 348.00 |
DY Tax and social security liabilities | 5 553 038.00 | 5 374 986.00 | | 5 553 038.00 |
DZ Fixed asset liabilities and related accounts | 9 917.00 | 16 876.00 | | 9 917.00 |
EA Other liabilities | 1 642 187.00 | 4 161.00 | | 1 642 187.00 |
EC TOTAL (IV) | 11 825 094.00 | 9 951 291.00 | | 11 825 094.00 |
EE Grand total (I to V) | 13 442 157.00 | 12 063 780.00 | | 13 442 157.00 |
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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 | 24 352 252.00 | 2 412 473.00 | 26 764 725.00 | 24 352 252.00 |
FJ Net sales | 24 352 252.00 | 2 412 473.00 | 26 764 725.00 | 24 352 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 139 942.00 | |
FW Other purchases and external expenses | | | 7 215 116.00 | |
FX Taxes, duties, and similar payments | | | 885 784.00 | |
FY Salaries and Wages | | | 14 258 066.00 | |
FZ Social Security Contributions | | | 3 884 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 423.00 | |
GE Other Expenses | | | 106 222.00 | |
GF Total Operating Expenses (II) | | | 26 555 431.00 | |
GG - OPERATING RESULT (I - II) | | | 584 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 024.00 | | |
HD Total exceptional income (VII) | | 340 024.00 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HF Exceptional expenses on capital transactions | 56 006.00 | 185 605.00 | | 56 006.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 370 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 62 006.00 | 556 238.00 | | 62 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 006.00 | -216 214.00 | | -62 006.00 |
HJ Employee participation in company results | | 96 838.00 | | |
HK Income tax | | 160 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 142 661.00 | 26 092 312.00 | | 27 142 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 617 520.00 | 25 110 474.00 | | 26 617 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 141.00 | 981 837.00 | | 525 141.00 |
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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 | 2 301 263.00 | | 182 301.00 | 2 301 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 813.00 | 4 008.00 | |
I4 DECREASES Grand Total | | 45 813.00 | 2 437 751.00 | |
IO DECREASES Total including other intangible assets | | | 435 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 785.00 | | 764.00 | 434 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 854.00 | | 135 340.00 | 1 862 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 46 197.00 | 3 624.00 |
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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 | 1 807 357.00 | 128 660.00 | | 1 807 357.00 |
PE DEPRECIATION Total including other intangible assets | 253 880.00 | 7 265.00 | | 253 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 477.00 | 121 395.00 | | 1 553 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31.00 | 1.00 | | 31.00 |
7B Total provisions for depreciation | 31.00 | 1.00 | | 31.00 |
7C Grand total | 31.00 | 1.00 | | 31.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 4 508 348.00 | 4 508 348.00 | | 4 508 348.00 |
8C Staff and Related Accounts | 2 477 570.00 | 2 477 570.00 | | 2 477 570.00 |
8D Social Security and Other Social Organizations | 1 947 463.00 | 1 947 463.00 | | 1 947 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 187.00 | 642 187.00 | | 642 187.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 6 156 896.00 | | | 6 156 896.00 |
UY Staff and related accounts | 174 118.00 | | | 174 118.00 |
UZ Social Security, other social security organizations | 164 563.00 | | | 164 563.00 |
VA Doubtful or disputed receivables | 29 964.00 | | | 29 964.00 |
VB VAT | 647 471.00 | | | 647 471.00 |
VC Group and associates | 4 584 989.00 | | | 4 584 989.00 |
VG Loans with a maturity of up to one year at origin | 111 604.00 | 111 604.00 | | 111 604.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 1 052 084.00 | | | 1 052 084.00 |
VP Miscellaneous | 25 309.00 | | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 145.00 | 244 145.00 | | 244 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 072.00 | | | 110 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949 475.00 | 12 949 475.00 | | 12 949 475.00 |
VW VAT | 883 860.00 | 883 860.00 | | 883 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 825 094.00 | 11 825 094.00 | | 11 825 094.00 |
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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 | 741.00 | 736.00 | | 741.00 |
