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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 | 20 913.00 | 20 344.00 | 570.00 | 20 913.00 |
AH Goodwill | 626 444.00 | 626 444.00 | | 626 444.00 |
AT Other tangible assets | 171 448.00 | 147 160.00 | 24 288.00 | 171 448.00 |
BH Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
BJ TOTAL (I) | 845 253.00 | 793 947.00 | 51 306.00 | 845 253.00 |
BX Customers and related accounts | 720 273.00 | | 720 273.00 | 720 273.00 |
BZ Other receivables | 3 845 953.00 | | 3 845 953.00 | 3 845 953.00 |
CF Cash and cash equivalents | 2 465 244.00 | | 2 465 244.00 | 2 465 244.00 |
CH Prepaid expenses | 29 110.00 | | 29 110.00 | 29 110.00 |
CJ TOTAL (II) | 7 060 580.00 | | 7 060 580.00 | 7 060 580.00 |
CN Currency translation adjustments (V) | 269 190.00 | | 269 190.00 | 269 190.00 |
CO Grand total (0 to V) | 8 175 023.00 | 793 947.00 | 7 381 075.00 | 8 175 023.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 640.00 | 1 131 640.00 | | 1 131 640.00 |
DD Legal reserve (1) | 113 164.00 | 99 559.00 | | 113 164.00 |
DH Retained earnings | 43 090.00 | 42 839.00 | | 43 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 925.00 | 313 856.00 | | 374 925.00 |
DL TOTAL (I) | 1 662 820.00 | 1 587 894.00 | | 1 662 820.00 |
DP Provisions for Risks | 269 190.00 | 423 691.00 | | 269 190.00 |
DQ Provisions for Expenses | 567 322.00 | 419 394.00 | | 567 322.00 |
DR TOTAL (IV) | 836 512.00 | 843 085.00 | | 836 512.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 145 413.00 | 128 269.00 | | 145 413.00 |
DY Tax and social security liabilities | 1 930 284.00 | 1 388 894.00 | | 1 930 284.00 |
EA Other liabilities | 2 385 481.00 | 2 433 537.00 | | 2 385 481.00 |
EB Prepaid income (2) | 402 566.00 | 314 700.00 | | 402 566.00 |
EC TOTAL (IV) | 4 881 744.00 | 4 265 399.00 | | 4 881 744.00 |
EE Grand total (I to V) | 7 381 075.00 | 6 696 378.00 | | 7 381 075.00 |
EG Accrued income and payables due within one year | 4 881 744.00 | 4 265 399.00 | | 4 881 744.00 |
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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 | | | 6 961 516.00 | |
FJ Net sales | | | 6 961 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 179.00 | |
FQ Other income | | | 34 939.00 | |
FR Total operating income (I) | | | 7 097 634.00 | |
FW Other purchases and external expenses | | | 927 393.00 | |
FX Taxes, duties, and similar payments | | | 172 511.00 | |
FY Salaries and Wages | | | 4 412 104.00 | |
FZ Social Security Contributions | | | 885 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 928.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 6 574 167.00 | |
GG - OPERATING RESULT (I - II) | | | 523 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 501.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 375 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 375 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 4 360.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 4 360.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -4 360.00 | | -21.00 |
HJ Employee participation in company results | 203 385.00 | 8 673.00 | | 203 385.00 |
HK Income tax | 320 231.00 | 54 998.00 | | 320 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 472 730.00 | 6 629 028.00 | | 7 472 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 804.00 | 6 315 172.00 | | 7 097 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 925.00 | 313 856.00 | | 374 925.00 |
HP References: Equipment leasing | 6 611.00 | 6 611.00 | | 6 611.00 |
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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 | 863 995.00 | | 4 282.00 | 863 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 448.00 | |
I4 DECREASES Grand Total | | 23 024.00 | 845 253.00 | |
IO DECREASES Total including other intangible assets | | | 647 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 024.00 | 171 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 557.00 | | 800.00 | 646 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 340.00 | | 3 132.00 | 191 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 098.00 | | 351.00 | 26 098.00 |
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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 | 170 518.00 | 20 010.00 | 23 024.00 | 170 518.00 |
PE DEPRECIATION Total including other intangible assets | 20 113.00 | 230.00 | | 20 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 405.00 | 19 780.00 | 23 024.00 | 150 405.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 843 085.00 | 147 928.00 | 154 501.00 | 843 085.00 |
7C Grand total | 843 085.00 | 147 928.00 | 154 501.00 | 843 085.00 |
UE of which provisions and reversals: - Operating | | 147 928.00 | | |
UG - Financial | | | 154 501.00 | |
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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 | 145 413.00 | 145 413.00 | | 145 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 481.00 | 2 403 481.00 | | 2 403 481.00 |
8L Deferred income | 402 566.00 | 402 566.00 | | 402 566.00 |
UT Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
UY Staff and related accounts | 720 273.00 | 720 273.00 | | 720 273.00 |
VN Other taxes, similar payments | 3 845 953.00 | 3 845 953.00 | | 3 845 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930 284.00 | 1 930 284.00 | | 1 930 284.00 |
VS Prepaid expenses | 29 110.00 | 29 110.00 | | 29 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 620 284.00 | 4 595 336.00 | 24 948.00 | 4 620 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 881 744.00 | 4 881 744.00 | | 4 881 744.00 |
