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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
AH Goodwill | 352 365.00 | | 352 365.00 | 352 365.00 |
AJ Other Intangible Assets | 878 433.00 | | 878 433.00 | 878 433.00 |
AT Other tangible assets | 390 572.00 | 147 177.00 | 243 395.00 | 390 572.00 |
BB Receivables related to investments | 11 582.00 | | 11 582.00 | 11 582.00 |
BF Loans | 174 448.00 | | 174 448.00 | 174 448.00 |
BH Other financial assets | 59 709.00 | | 59 709.00 | 59 709.00 |
BJ TOTAL (I) | 2 273 353.00 | 155 689.00 | 2 117 664.00 | 2 273 353.00 |
BV Advances and down payments on orders | 72 490.00 | | 72 490.00 | 72 490.00 |
BX Customers and related accounts | 4 699 835.00 | 4 320.00 | 4 695 515.00 | 4 699 835.00 |
BZ Other receivables | 462 571.00 | | 462 571.00 | 462 571.00 |
CF Cash and cash equivalents | 579 567.00 | | 579 567.00 | 579 567.00 |
CH Prepaid expenses | 78 024.00 | | 78 024.00 | 78 024.00 |
CJ TOTAL (II) | 5 892 487.00 | 4 320.00 | 5 888 167.00 | 5 892 487.00 |
CO Grand total (0 to V) | 8 195 681.00 | 160 009.00 | 8 035 671.00 | 8 195 681.00 |
CU Other investments | 397 731.00 | | 397 731.00 | 397 731.00 |
CW Deferred expenses or loan issuance costs | 29 841.00 | | 29 841.00 | 29 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DB Share, merger, contribution premiums, etc. | 153 792.00 | 153 792.00 | | 153 792.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 146 849.00 | 11 200.00 | | 146 849.00 |
DH Retained earnings | 738 248.00 | 738 248.00 | | 738 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 672.00 | 403 921.00 | | 458 672.00 |
DL TOTAL (I) | 1 565 871.00 | 1 375 470.00 | | 1 565 871.00 |
DP Provisions for Risks | | 23 708.00 | | |
DR TOTAL (IV) | | 23 708.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 670 471.00 | 830 485.00 | | 1 670 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 164 569.00 | | 1 238.00 |
DX Trade payables and related accounts | 721 840.00 | 610 578.00 | | 721 840.00 |
DY Tax and social security liabilities | 3 723 800.00 | 3 052 385.00 | | 3 723 800.00 |
EA Other liabilities | 62 374.00 | 107 722.00 | | 62 374.00 |
EB Prepaid income (2) | 290 078.00 | 371 365.00 | | 290 078.00 |
EC TOTAL (IV) | 6 469 801.00 | 5 137 103.00 | | 6 469 801.00 |
EE Grand total (I to V) | 8 035 671.00 | 6 536 281.00 | | 8 035 671.00 |
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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 | 15 840 158.00 | 14 260.00 | 15 854 418.00 | 15 840 158.00 |
FJ Net sales | 15 840 158.00 | 14 260.00 | 15 854 418.00 | 15 840 158.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 223.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 15 935 345.00 | |
FU Purchases of raw materials and other supplies | | | 56 856.00 | |
FW Other purchases and external expenses | | | 4 259 709.00 | |
FX Taxes, duties, and similar payments | | | 287 003.00 | |
FY Salaries and Wages | | | 7 439 187.00 | |
FZ Social Security Contributions | | | 3 041 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 699.00 | |
GE Other Expenses | | | 4 998.00 | |
GF Total Operating Expenses (II) | | | 15 178 244.00 | |
GG - OPERATING RESULT (I - II) | | | 757 101.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 104.00 | | | 20 104.00 |
HB Exceptional income from capital transactions | 1 852.00 | 1 650.00 | | 1 852.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 21 956.00 | 41 650.00 | | 21 956.00 |
HE Exceptional expenses on management operations | 45 932.00 | 15 000.00 | | 45 932.00 |
HF Exceptional expenses on capital transactions | 3 269.00 | 1 951.00 | | 3 269.00 |
HG Exceptional depreciation and provisions | | 4 699.00 | | |
HH Total exceptional expenses (VIII) | 49 201.00 | 21 650.00 | | 49 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 245.00 | 20 000.00 | | -27 245.00 |
HJ Employee participation in company results | 103 977.00 | 79 651.00 | | 103 977.00 |
HK Income tax | 160 087.00 | 148 492.00 | | 160 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 960 463.00 | 12 853 714.00 | | 15 960 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 791.00 | 12 449 793.00 | | 15 501 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 672.00 | 403 921.00 | | 458 672.00 |
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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 | 2 117 228.00 | | 166 348.00 | 2 117 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 122.00 | 643 470.00 | |
I4 DECREASES Grand Total | | 10 223.00 | 2 273 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 101.00 | 390 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 311.00 | | | 1 239 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 527.00 | | 129 146.00 | 265 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 391.00 | | 37 202.00 | 612 391.00 |
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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 | 71 739.00 | 85 782.00 | 1 832.00 | 71 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 614.00 | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 840.00 | 85 168.00 | 1 832.00 | 63 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 708.00 | | 23 708.00 | 23 708.00 |
6T Receivables | 4 320.00 | | | 4 320.00 |
7B Total provisions for depreciation | 7 424.00 | | 3 104.00 | 7 424.00 |
7C Grand total | 31 132.00 | | 26 812.00 | 31 132.00 |
UE of which provisions and reversals: - Operating | | | 23 708.00 | |
UG - Financial | | | 3 104.00 | |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 721 840.00 | 721 840.00 | | 721 840.00 |
8C Staff and Related Accounts | 1 766 772.00 | 1 766 772.00 | | 1 766 772.00 |
8D Social Security and Other Social Organizations | 754 865.00 | 754 865.00 | | 754 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 374.00 | 62 374.00 | | 62 374.00 |
8L Deferred income | 290 078.00 | 290 078.00 | | 290 078.00 |
UL Receivables related to investments | 11 582.00 | | 11 582.00 | 11 582.00 |
UP Loans | 174 448.00 | | 174 448.00 | 174 448.00 |
UT Other financial assets | 59 709.00 | | 59 709.00 | 59 709.00 |
UX Other trade receivables | 4 694 669.00 | 4 694 669.00 | | 4 694 669.00 |
UY Staff and related accounts | 18 571.00 | 18 571.00 | | 18 571.00 |
UZ Social Security, other social security organizations | 37 449.00 | 37 449.00 | | 37 449.00 |
VA Doubtful or disputed receivables | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 151 034.00 | 151 034.00 | | 151 034.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 1 668 185.00 | 421 513.00 | 1 109 768.00 | 1 668 185.00 |
VJ Loans taken out during the year | 1 268 909.00 | | | 1 268 909.00 |
VK Loans repaid during the year | 142 104.00 | | | 142 104.00 |
VM Income taxes | 39 848.00 | 39 848.00 | | 39 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 157.00 | 198 157.00 | | 198 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 669.00 | 215 669.00 | | 215 669.00 |
VS Prepaid expenses | 78 024.00 | 78 024.00 | | 78 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 169.00 | 5 240 430.00 | 245 739.00 | 5 486 169.00 |
VW VAT | 1 004 006.00 | 1 004 006.00 | | 1 004 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 801.00 | 5 223 128.00 | 1 109 768.00 | 6 469 801.00 |
