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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 | 83 284.00 | 46 208.00 | 37 076.00 | 83 284.00 |
AH Goodwill | 628 985.00 | | 628 985.00 | 628 985.00 |
AT Other tangible assets | 678 344.00 | 412 050.00 | 266 294.00 | 678 344.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 1 410 201.00 | 458 258.00 | 951 943.00 | 1 410 201.00 |
BL Raw materials, supplies | 8 078.00 | | 8 078.00 | 8 078.00 |
BX Customers and related accounts | 858 088.00 | 52 364.00 | 805 724.00 | 858 088.00 |
BZ Other receivables | 230 377.00 | | 230 377.00 | 230 377.00 |
CF Cash and cash equivalents | 65 187.00 | | 65 187.00 | 65 187.00 |
CH Prepaid expenses | 94 848.00 | | 94 848.00 | 94 848.00 |
CJ TOTAL (II) | 1 256 577.00 | 52 364.00 | 1 204 213.00 | 1 256 577.00 |
CO Grand total (0 to V) | 2 666 778.00 | 510 622.00 | 2 156 157.00 | 2 666 778.00 |
CP Shares due in less than one year | 19 438.00 | | | 19 438.00 |
CR Shares due in more than one year | 67 883.00 | | | 67 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | | | 46 800.00 |
DG Other reserves | 311 830.00 | | | 311 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 387.00 | | | 69 387.00 |
DL TOTAL (I) | 896 017.00 | | | 896 017.00 |
DU Loans and Debts from Credit Institutions (3) | 255 185.00 | | | 255 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 990.00 | | | 83 990.00 |
DW Advances and down payments received on current orders | 30 486.00 | | | 30 486.00 |
DX Trade payables and related accounts | 563 623.00 | | | 563 623.00 |
DY Tax and social security liabilities | 304 818.00 | | | 304 818.00 |
EA Other liabilities | 22 037.00 | | | 22 037.00 |
EC TOTAL (IV) | 1 260 139.00 | | | 1 260 139.00 |
EE Grand total (I to V) | 2 156 157.00 | | | 2 156 157.00 |
EG Accrued income and payables due within one year | 1 056 349.00 | | | 1 056 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 802.00 | | 6 802.00 | 6 802.00 |
FG Production sold - services | 2 556 606.00 | | 2 556 606.00 | 2 556 606.00 |
FJ Net sales | 2 563 408.00 | | 2 563 408.00 | 2 563 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 340.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 609 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 1 437 417.00 | |
FX Taxes, duties, and similar payments | | | 48 552.00 | |
FY Salaries and Wages | | | 688 350.00 | |
FZ Social Security Contributions | | | 238 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 732.00 | |
GE Other Expenses | | | 12 799.00 | |
GF Total Operating Expenses (II) | | | 2 550 525.00 | |
GG - OPERATING RESULT (I - II) | | | 59 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 477.00 | | | 35 477.00 |
A4 Equity method investments | 178.00 | | | 178.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 45 600.00 | | | 45 600.00 |
HD Total exceptional income (VII) | 46 039.00 | | | 46 039.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HF Exceptional expenses on capital transactions | 15 840.00 | | | 15 840.00 |
HH Total exceptional expenses (VIII) | 18 849.00 | | | 18 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 190.00 | | | 27 190.00 |
HK Income tax | 10 481.00 | | | 10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 845.00 | | | 2 655 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 458.00 | | | 2 586 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 387.00 | | | 69 387.00 |
HP References: Equipment leasing | 16 120.00 | | | 16 120.00 |
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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 | 1 410 201.00 | | 77 473.00 | 1 410 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 438.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 487 524.00 | |
IO DECREASES Total including other intangible assets | | | 728 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 269.00 | | 16 306.00 | 712 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 344.00 | | 61 167.00 | 678 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 588.00 | | | 19 588.00 |
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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 | 458 258.00 | 97 230.00 | | 458 258.00 |
PE DEPRECIATION Total including other intangible assets | 46 208.00 | 14 326.00 | | 46 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 050.00 | 82 905.00 | | 412 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 496.00 | 18 732.00 | 10 864.00 | 44 496.00 |
7B Total provisions for depreciation | 44 496.00 | 18 732.00 | 10 864.00 | 44 496.00 |
7C Grand total | 44 496.00 | 18 732.00 | 10 864.00 | 44 496.00 |
UE of which provisions and reversals: - Operating | | 26 070.00 | 22 061.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 990.00 | 83 990.00 | | 83 990.00 |
8B Suppliers and Related Accounts | 563 623.00 | 563 623.00 | | 563 623.00 |
8C Staff and Related Accounts | 76 373.00 | 76 373.00 | | 76 373.00 |
8D Social Security and Other Social Organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 037.00 | 22 037.00 | | 22 037.00 |
UT Other financial assets | 19 438.00 | 19 438.00 | | 19 438.00 |
UX Other trade receivables | 1 037 796.00 | 969 912.00 | 67 883.00 | 1 037 796.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 101 491.00 | 101 491.00 | | 101 491.00 |
VC Group and associates | 25 473.00 | 25 473.00 | | 25 473.00 |
VG Loans with a maturity of up to one year at origin | 255 185.00 | 81 881.00 | 173 304.00 | 255 185.00 |
VH Loans with a maturity of more than one year at origin | 205 799.00 | 87 008.00 | 118 790.00 | 205 799.00 |
VI Group and Associates | 33 191.00 | 33 191.00 | | 33 191.00 |
VJ Loans taken out during the year | 33 470.00 | | | 33 470.00 |
VK Loans repaid during the year | 82 801.00 | | | 82 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 818.00 | 304 818.00 | | 304 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 214.00 | 20 214.00 | | 20 214.00 |
VS Prepaid expenses | 85 558.00 | 85 558.00 | | 85 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 900.00 | 1 104 212.00 | 98 688.00 | 1 202 900.00 |
VW VAT | 180 878.00 | 180 878.00 | | 180 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 653.00 | 1 056 349.00 | 173 304.00 | 1 229 653.00 |
