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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 | 87 938.00 | 10 269.00 | 98 207.00 |
AH Goodwill | 1 013 792.00 | | 1 013 792.00 | 1 013 792.00 |
AT Other tangible assets | 573 025.00 | 357 493.00 | 215 532.00 | 573 025.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 1 689 976.00 | 445 431.00 | 1 244 546.00 | 1 689 976.00 |
BV Advances and down payments on orders | 6 015.00 | | 6 015.00 | 6 015.00 |
BX Customers and related accounts | 1 220 784.00 | | 1 220 784.00 | 1 220 784.00 |
BZ Other receivables | 247 647.00 | 25 095.00 | 222 552.00 | 247 647.00 |
CF Cash and cash equivalents | 8 854 677.00 | | 8 854 677.00 | 8 854 677.00 |
CH Prepaid expenses | 68 154.00 | | 68 154.00 | 68 154.00 |
CJ TOTAL (II) | 10 397 277.00 | 25 095.00 | 10 372 182.00 | 10 397 277.00 |
CO Grand total (0 to V) | 12 087 253.00 | 470 526.00 | 11 616 727.00 | 12 087 253.00 |
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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 | 899 654.00 | 665 647.00 | | 899 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 209.00 | 434 007.00 | | 367 209.00 |
DL TOTAL (I) | 1 376 863.00 | 1 209 654.00 | | 1 376 863.00 |
DP Provisions for Risks | 252 761.00 | 252 761.00 | | 252 761.00 |
DR TOTAL (IV) | 252 761.00 | 252 761.00 | | 252 761.00 |
DU Loans and Debts from Credit Institutions (3) | 536 713.00 | 691 175.00 | | 536 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 344.00 | 74 458.00 | | 83 344.00 |
DX Trade payables and related accounts | 160 827.00 | 234 624.00 | | 160 827.00 |
DY Tax and social security liabilities | 694 699.00 | 770 934.00 | | 694 699.00 |
EA Other liabilities | 8 511 519.00 | 7 888 081.00 | | 8 511 519.00 |
EC TOTAL (IV) | 9 987 102.00 | 9 659 273.00 | | 9 987 102.00 |
EE Grand total (I to V) | 11 616 727.00 | 11 121 688.00 | | 11 616 727.00 |
EG Accrued income and payables due within one year | 9 608 194.00 | 9 123 624.00 | | 9 608 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 4 269 356.00 | | 4 269 356.00 | 4 269 356.00 |
FJ Net sales | 4 269 356.00 | | 4 269 356.00 | 4 269 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 274 778.00 | |
FW Other purchases and external expenses | | | 1 456 681.00 | |
FX Taxes, duties, and similar payments | | | 72 318.00 | |
FY Salaries and Wages | | | 1 487 684.00 | |
FZ Social Security Contributions | | | 634 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 608.00 | |
GE Other Expenses | | | 10 406.00 | |
GF Total Operating Expenses (II) | | | 3 740 746.00 | |
GG - OPERATING RESULT (I - II) | | | 534 032.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GP Total financial income (V) | | | 16 363.00 | |
GR Interest and similar expenses | | | 11 131.00 | |
GU Total financial expenses (VI) | | | 11 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 234.00 | 28 565.00 | | 5 234.00 |
A4 Equity method investments | 8 803.00 | 14 277.00 | | 8 803.00 |
HA Exceptional income from management transactions | 5 126.00 | 4 524.00 | | 5 126.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 5 126.00 | 4 624.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 21 746.00 | 1 478.00 | | 21 746.00 |
HF Exceptional expenses on capital transactions | 3 221.00 | 746.00 | | 3 221.00 |
HG Exceptional depreciation and provisions | 25 095.00 | | | 25 095.00 |
HH Total exceptional expenses (VIII) | 50 062.00 | 2 223.00 | | 50 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 936.00 | 2 401.00 | | -44 936.00 |
HK Income tax | 127 117.00 | 139 831.00 | | 127 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 267.00 | 4 150 038.00 | | 4 296 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 057.00 | 3 716 031.00 | | 3 929 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 210.00 | 434 007.00 | | 367 210.00 |
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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 | 1 661 193.00 | | 42 468.00 | 1 661 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 1 689 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 285.00 | 573 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 999.00 | | | 1 111 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 822.00 | | 40 488.00 | 545 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 1 980.00 | 3 372.00 |
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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 | 375 887.00 | 79 608.00 | 10 064.00 | 375 887.00 |
PE DEPRECIATION Total including other intangible assets | 80 247.00 | 7 690.00 | | 80 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 639.00 | 71 917.00 | 10 064.00 | 295 639.00 |
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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 | 160 827.00 | 160 827.00 | | 160 827.00 |
8C Staff and Related Accounts | 259 113.00 | 259 113.00 | | 259 113.00 |
8D Social Security and Other Social Organizations | 186 704.00 | 186 704.00 | | 186 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511 519.00 | 8 511 519.00 | | 8 511 519.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 1 220 784.00 | 1 220 784.00 | | 1 220 784.00 |
UZ Social Security, other social security organizations | 5 994.00 | 5 994.00 | | 5 994.00 |
VB VAT | 44 261.00 | 44 261.00 | | 44 261.00 |
VC Group and associates | 107 389.00 | 107 389.00 | | 107 389.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 535 648.00 | 156 740.00 | 378 909.00 | 535 648.00 |
VI Group and Associates | 83 344.00 | 83 344.00 | | 83 344.00 |
VK Loans repaid during the year | 154 622.00 | | | 154 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 777.00 | 32 777.00 | | 32 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 004.00 | 90 004.00 | | 90 004.00 |
VS Prepaid expenses | 68 154.00 | 68 154.00 | | 68 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 537.00 | 1 536 585.00 | 4 952.00 | 1 541 537.00 |
VW VAT | 216 105.00 | 216 105.00 | | 216 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987 102.00 | 9 608 194.00 | 378 909.00 | 9 987 102.00 |
