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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 | 116 755.00 | 111 260.00 | 5 495.00 | 116 755.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 846 189.00 | 650 595.00 | 195 594.00 | 846 189.00 |
BH Other financial assets | 14 322.00 | | 14 322.00 | 14 322.00 |
BJ TOTAL (I) | 2 540 668.00 | 761 855.00 | 1 778 812.00 | 2 540 668.00 |
BP Services in progress | 2 341.00 | | 2 341.00 | 2 341.00 |
BV Advances and down payments on orders | 16 948.00 | | 16 948.00 | 16 948.00 |
BX Customers and related accounts | 4 248 376.00 | 6 321.00 | 4 242 054.00 | 4 248 376.00 |
BZ Other receivables | 1 796 089.00 | | 1 796 089.00 | 1 796 089.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 959 400.00 | | 959 400.00 | 959 400.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 7 036 396.00 | 6 321.00 | 7 030 074.00 | 7 036 396.00 |
CN Currency translation adjustments (V) | 23 547.00 | | 23 547.00 | 23 547.00 |
CO Grand total (0 to V) | 9 600 611.00 | 768 177.00 | 8 832 434.00 | 9 600 611.00 |
CP Shares due in less than one year | 14 322.00 | | | 14 322.00 |
CR Shares due in more than one year | 6 321.00 | | | 6 321.00 |
CU Other investments | 83 402.00 | | 83 402.00 | 83 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 70 677.00 | | | 70 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 529.00 | | | 241 529.00 |
DL TOTAL (I) | 1 962 206.00 | | | 1 962 206.00 |
DP Provisions for Risks | 23 547.00 | | | 23 547.00 |
DR TOTAL (IV) | 23 547.00 | | | 23 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333 738.00 | | | 2 333 738.00 |
DW Advances and down payments received on current orders | 61 786.00 | | | 61 786.00 |
DX Trade payables and related accounts | 3 883 250.00 | | | 3 883 250.00 |
DY Tax and social security liabilities | 567 321.00 | | | 567 321.00 |
EA Other liabilities | 586.00 | | | 586.00 |
EC TOTAL (IV) | 6 846 681.00 | | | 6 846 681.00 |
EE Grand total (I to V) | 8 832 434.00 | | | 8 832 434.00 |
EG Accrued income and payables due within one year | 4 562 829.00 | | | 4 562 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 176 216.00 | | | 2 176 216.00 |
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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 | 6 525 815.00 | 9 669 158.00 | 16 194 972.00 | 6 525 815.00 |
FJ Net sales | 6 525 815.00 | 9 669 158.00 | 16 194 972.00 | 6 525 815.00 |
FM Inventory production | | | -10 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 966.00 | |
FR Total operating income (I) | | | 16 234 004.00 | |
FW Other purchases and external expenses | | | 13 819 453.00 | |
FX Taxes, duties, and similar payments | | | 87 379.00 | |
FY Salaries and Wages | | | 1 318 153.00 | |
FZ Social Security Contributions | | | 545 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 090.00 | |
GF Total Operating Expenses (II) | | | 15 851 291.00 | |
GG - OPERATING RESULT (I - II) | | | 382 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 7 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 142.00 | |
GN Positive exchange differences | | | 5 080.00 | |
GO Net income from sales of marketable securities | | | 4 857.00 | |
GP Total financial income (V) | | | 23 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 547.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GS Negative differences of foreign exchange | | | 41 022.00 | |
GU Total financial expenses (VI) | | | 72 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 966.00 | | | 49 966.00 |
HA Exceptional income from management transactions | 3 370.00 | | | 3 370.00 |
HB Exceptional income from capital transactions | 49 735.00 | | | 49 735.00 |
HD Total exceptional income (VII) | 53 106.00 | | | 53 106.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 32 343.00 | | | 32 343.00 |
HH Total exceptional expenses (VIII) | 32 384.00 | | | 32 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 721.00 | | | 20 721.00 |
HK Income tax | 112 576.00 | | | 112 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 310 472.00 | | | 16 310 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 068 943.00 | | | 16 068 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 529.00 | | | 241 529.00 |
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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 | 2 553 689.00 | | 88 164.00 | 2 553 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 724.00 | |
I4 DECREASES Grand Total | | 101 185.00 | 2 540 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 185.00 | 846 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 448.00 | | 6 307.00 | 1 590 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 638.00 | | 75 736.00 | 871 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 603.00 | | 6 121.00 | 91 603.00 |
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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 | 749 607.00 | 81 090.00 | 68 842.00 | 749 607.00 |
PE DEPRECIATION Total including other intangible assets | 110 448.00 | 812.00 | | 110 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 159.00 | 80 278.00 | 68 842.00 | 639 159.00 |
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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 | 4 142.00 | 23 547.00 | 4 142.00 | 4 142.00 |
6T Receivables | 6 321.00 | | | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | | | 6 321.00 |
7C Grand total | 10 463.00 | 23 547.00 | 4 142.00 | 10 463.00 |
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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 | 3 883 250.00 | 3 883 250.00 | | 3 883 250.00 |
8C Staff and Related Accounts | 196 524.00 | 196 524.00 | | 196 524.00 |
8D Social Security and Other Social Organizations | 214 878.00 | 214 878.00 | | 214 878.00 |
8E Income Taxes | 112 576.00 | 112 576.00 | | 112 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 14 322.00 | | | 14 322.00 |
UX Other trade receivables | 4 242 054.00 | | | 4 242 054.00 |
UZ Social Security, other social security organizations | 45 282.00 | | | 45 282.00 |
VA Doubtful or disputed receivables | 6 321.00 | | | 6 321.00 |
VB VAT | 99 279.00 | | | 99 279.00 |
VC Group and associates | 1 599 368.00 | | | 1 599 368.00 |
VH Loans with a maturity of more than one year at origin | 2 333 738.00 | 111 672.00 | 2 222 066.00 | 2 333 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 867.00 | 40 867.00 | | 40 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 160.00 | | | 52 160.00 |
VS Prepaid expenses | 12 163.00 | | | 12 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 949.00 | 6 050 306.00 | 20 643.00 | 6 070 949.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 895.00 | 4 562 829.00 | 2 222 066.00 | 6 784 895.00 |
