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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 | 268 282.00 | 261 832.00 | 6 450.00 | 268 282.00 |
AH Goodwill | 4 968 964.00 | | 4 968 964.00 | 4 968 964.00 |
AP Buildings | 946.00 | 193.00 | 753.00 | 946.00 |
AT Other tangible assets | 240 391.00 | 155 075.00 | 85 316.00 | 240 391.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 99 350.00 | | 99 350.00 | 99 350.00 |
BJ TOTAL (I) | 5 582 607.00 | 417 099.00 | 5 165 508.00 | 5 582 607.00 |
BX Customers and related accounts | 4 544 001.00 | | 4 544 001.00 | 4 544 001.00 |
BZ Other receivables | 3 222 254.00 | | 3 222 254.00 | 3 222 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 157 636.00 | | 8 157 636.00 | 8 157 636.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 15 931 151.00 | | 15 931 151.00 | 15 931 151.00 |
CO Grand total (0 to V) | 21 513 758.00 | 417 099.00 | 21 096 659.00 | 21 513 758.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 260.00 | 114 260.00 | | 114 260.00 |
DB Share, merger, contribution premiums, etc. | 398 715.00 | 398 715.00 | | 398 715.00 |
DD Legal reserve (1) | 11 426.00 | 11 426.00 | | 11 426.00 |
DG Other reserves | 57 551.00 | 186 205.00 | | 57 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 613.00 | 971 346.00 | | 1 482 613.00 |
DL TOTAL (I) | 2 064 565.00 | 1 681 952.00 | | 2 064 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 879.00 | 605 033.00 | | 1 028 879.00 |
DW Advances and down payments received on current orders | 2 757 701.00 | 1 888 782.00 | | 2 757 701.00 |
DX Trade payables and related accounts | 14 369 092.00 | 13 154 300.00 | | 14 369 092.00 |
DY Tax and social security liabilities | 876 235.00 | 870 131.00 | | 876 235.00 |
EA Other liabilities | 185.00 | 65 426.00 | | 185.00 |
EC TOTAL (IV) | 19 032 093.00 | 16 583 673.00 | | 19 032 093.00 |
EE Grand total (I to V) | 21 096 659.00 | 18 265 624.00 | | 21 096 659.00 |
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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 | 6 914 303.00 | | 6 914 303.00 | 6 914 303.00 |
FJ Net sales | 6 914 303.00 | | 6 914 303.00 | 6 914 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 854.00 | |
FQ Other income | | | 11 813.00 | |
FR Total operating income (I) | | | 7 625 970.00 | |
FW Other purchases and external expenses | | | 2 919 772.00 | |
FX Taxes, duties, and similar payments | | | 259 657.00 | |
FY Salaries and Wages | | | 1 584 102.00 | |
FZ Social Security Contributions | | | 657 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 5 442 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 907.00 | |
GL Other interest and similar income | | | 4 434.00 | |
GP Total financial income (V) | | | 40 341.00 | |
GR Interest and similar expenses | | | 10 104.00 | |
GU Total financial expenses (VI) | | | 10 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 5 222.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 5 222.00 | | 204.00 |
HE Exceptional expenses on management operations | 9 167.00 | 40 445.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 40 445.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 962.00 | -35 223.00 | | -8 962.00 |
HK Income tax | 721 874.00 | 296 271.00 | | 721 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 516.00 | 7 706 465.00 | | 7 666 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 902.00 | 6 735 119.00 | | 6 183 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 613.00 | 971 346.00 | | 1 482 613.00 |
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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 | 5 573 816.00 | | 9 131.00 | 5 573 816.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 101 865.00 | 2 500.00 |
I4 DECREASES Grand Total | 340.00 | | 5 582 607.00 | 340.00 |
IO DECREASES Total including other intangible assets | | | 5 237 246.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 160.00 | | 243 496.00 | -2 160.00 |
KD ACQUISITIONS Total including other intangible assets | 5 229 986.00 | | 7 260.00 | 5 229 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 465.00 | | 1 871.00 | 239 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 365.00 | | | 104 365.00 |
NC DECREASES Transfers to advances and down payments | -2 160.00 | | | -2 160.00 |
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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 | 395 758.00 | 21 341.00 | | 395 758.00 |
PE DEPRECIATION Total including other intangible assets | 260 160.00 | 1 671.00 | | 260 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 597.00 | 19 670.00 | | 135 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
7B Total provisions for depreciation | 80 218.00 | | 80 218.00 | 80 218.00 |
7C Grand total | 80 218.00 | | 80 218.00 | 80 218.00 |
UE of which provisions and reversals: - Operating | | | 80 218.00 | |
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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 | 14 369 092.00 | 14 369 092.00 | | 14 369 092.00 |
8C Staff and Related Accounts | 307 665.00 | 307 665.00 | | 307 665.00 |
8D Social Security and Other Social Organizations | 287 771.00 | 287 771.00 | | 287 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 99 350.00 | | | 99 350.00 |
UX Other trade receivables | 4 544 001.00 | | | 4 544 001.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | -817.00 | | | -817.00 |
VC Group and associates | 2 071 687.00 | | | 2 071 687.00 |
VI Group and Associates | 1 028 879.00 | 1 028 879.00 | | 1 028 879.00 |
VP Miscellaneous | 39 556.00 | | | 39 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 199.00 | 90 199.00 | | 90 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 129.00 | | | 1 111 129.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 872 865.00 | 7 773 515.00 | 99 350.00 | 7 872 865.00 |
VW VAT | 190 599.00 | 190 599.00 | | 190 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 274 392.00 | 16 274 392.00 | | 16 274 392.00 |
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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 | 34.00 | | | 34.00 |
