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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 | 98 207.00 | 80 247.00 | 17 960.00 | 98 207.00 |
AH Goodwill | 1 013 792.00 | | 1 013 792.00 | 1 013 792.00 |
AT Other tangible assets | 545 822.00 | 295 639.00 | 250 183.00 | 545 822.00 |
BH Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
BJ TOTAL (I) | 1 661 193.00 | 375 887.00 | 1 285 307.00 | 1 661 193.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 444 453.00 | | 1 444 453.00 | 1 444 453.00 |
BZ Other receivables | 206 816.00 | | 206 816.00 | 206 816.00 |
CF Cash and cash equivalents | 8 124 745.00 | | 8 124 745.00 | 8 124 745.00 |
CH Prepaid expenses | 59 368.00 | | 59 368.00 | 59 368.00 |
CJ TOTAL (II) | 9 836 381.00 | | 9 836 381.00 | 9 836 381.00 |
CO Grand total (0 to V) | 11 497 575.00 | 375 887.00 | 11 121 688.00 | 11 497 575.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 647.00 | 497 324.00 | | 665 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 007.00 | 368 323.00 | | 434 007.00 |
DL TOTAL (I) | 1 209 654.00 | 975 647.00 | | 1 209 654.00 |
DP Provisions for Risks | 252 761.00 | 297 761.00 | | 252 761.00 |
DR TOTAL (IV) | 252 761.00 | 297 761.00 | | 252 761.00 |
DU Loans and Debts from Credit Institutions (3) | 691 175.00 | 906 850.00 | | 691 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 458.00 | 232 847.00 | | 74 458.00 |
DX Trade payables and related accounts | 234 624.00 | 121 091.00 | | 234 624.00 |
DY Tax and social security liabilities | 770 934.00 | 655 699.00 | | 770 934.00 |
EA Other liabilities | 7 888 081.00 | 6 670 338.00 | | 7 888 081.00 |
EC TOTAL (IV) | 9 659 273.00 | 8 586 825.00 | | 9 659 273.00 |
EE Grand total (I to V) | 11 121 688.00 | 9 860 233.00 | | 11 121 688.00 |
EG Accrued income and payables due within one year | 9 123 624.00 | 7 896 555.00 | | 9 123 624.00 |
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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 | 3 958 573.00 | | 3 958 573.00 | 3 958 573.00 |
FJ Net sales | 3 958 573.00 | | 3 958 573.00 | 3 958 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 565.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 4 032 958.00 | |
FW Other purchases and external expenses | | | 1 424 087.00 | |
FX Taxes, duties, and similar payments | | | 67 645.00 | |
FY Salaries and Wages | | | 1 376 226.00 | |
FZ Social Security Contributions | | | 601 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 191.00 | |
GE Other Expenses | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 3 556 960.00 | |
GG - OPERATING RESULT (I - II) | | | 475 998.00 | |
GL Other interest and similar income | | | 112 456.00 | |
GP Total financial income (V) | | | 112 456.00 | |
GR Interest and similar expenses | | | 17 017.00 | |
GU Total financial expenses (VI) | | | 17 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 565.00 | 29 469.00 | | 28 565.00 |
A4 Equity method investments | 14 277.00 | 2 157.00 | | 14 277.00 |
HA Exceptional income from management transactions | 4 524.00 | | | 4 524.00 |
HB Exceptional income from capital transactions | 100.00 | 6 500.00 | | 100.00 |
HD Total exceptional income (VII) | 4 624.00 | 6 500.00 | | 4 624.00 |
HE Exceptional expenses on management operations | 1 478.00 | 1 240.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | 746.00 | 15 973.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 17 213.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -10 713.00 | | 2 401.00 |
HK Income tax | 139 831.00 | 149 645.00 | | 139 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 150 038.00 | 3 331 218.00 | | 4 150 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 031.00 | 2 962 895.00 | | 3 716 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 007.00 | 368 323.00 | | 434 007.00 |
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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 | 1 692 734.00 | | 921 443.00 | 1 692 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 893 659.00 | 3 372.00 | |
I4 DECREASES Grand Total | | 952 984.00 | 1 661 193.00 | |
IO DECREASES Total including other intangible assets | | 2 820.00 | 1 111 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 505.00 | 545 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 201.00 | | 809 618.00 | 305 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 002.00 | | 111 325.00 | 491 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 531.00 | | 500.00 | 896 531.00 |
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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 | 361 075.00 | 72 191.00 | 57 380.00 | 361 075.00 |
PE DEPRECIATION Total including other intangible assets | 76 944.00 | 6 124.00 | 2 820.00 | 76 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 132.00 | 66 068.00 | 54 560.00 | 284 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 297 761.00 | | 45 000.00 | 297 761.00 |
7C Grand total | 297 761.00 | | 45 000.00 | 297 761.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 234 624.00 | 234 624.00 | | 234 624.00 |
8C Staff and Related Accounts | 244 952.00 | 244 952.00 | | 244 952.00 |
8D Social Security and Other Social Organizations | 176 050.00 | 176 050.00 | | 176 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888 081.00 | 7 888 081.00 | | 7 888 081.00 |
UT Other financial assets | 3 372.00 | | 3 372.00 | 3 372.00 |
UX Other trade receivables | 1 444 453.00 | 1 444 453.00 | | 1 444 453.00 |
UZ Social Security, other social security organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
VB VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VC Group and associates | 120 113.00 | 120 113.00 | | 120 113.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 690 270.00 | 154 622.00 | 535 648.00 | 690 270.00 |
VI Group and Associates | 74 458.00 | 74 458.00 | | 74 458.00 |
VK Loans repaid during the year | 215 627.00 | | | 215 627.00 |
VP Miscellaneous | 25 278.00 | 25 278.00 | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 314.00 | 16 314.00 | | 16 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
VS Prepaid expenses | 59 368.00 | 59 368.00 | | 59 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 009.00 | 1 710 637.00 | 3 372.00 | 1 714 009.00 |
VW VAT | 333 618.00 | 333 618.00 | | 333 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659 273.00 | 9 123 624.00 | 535 648.00 | 9 659 273.00 |
