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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 | 348 151.00 | 307 937.00 | 40 214.00 | 348 151.00 |
AH Goodwill | 3 491 620.00 | | 3 491 620.00 | 3 491 620.00 |
AJ Other Intangible Assets | 1 163 245.00 | | 1 163 245.00 | 1 163 245.00 |
AT Other tangible assets | 771 262.00 | 637 341.00 | 133 920.00 | 771 262.00 |
BD Other fixed assets | 28 600.00 | | 28 600.00 | 28 600.00 |
BH Other financial assets | 230 657.00 | | 230 657.00 | 230 657.00 |
BJ TOTAL (I) | 6 033 534.00 | 945 278.00 | 5 088 256.00 | 6 033 534.00 |
BT Goods | 44 730.00 | | 44 730.00 | 44 730.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 5 136 844.00 | 30 305.00 | 5 106 540.00 | 5 136 844.00 |
BZ Other receivables | 1 172 682.00 | | 1 172 682.00 | 1 172 682.00 |
CF Cash and cash equivalents | 4 183 303.00 | | 4 183 303.00 | 4 183 303.00 |
CH Prepaid expenses | 1 552 606.00 | | 1 552 606.00 | 1 552 606.00 |
CJ TOTAL (II) | 12 108 166.00 | 30 305.00 | 12 077 861.00 | 12 108 166.00 |
CO Grand total (0 to V) | 18 141 700.00 | 975 583.00 | 17 166 117.00 | 18 141 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
DD Legal reserve (1) | 163 715.00 | 149 735.00 | | 163 715.00 |
DF Regulated reserves (1) | 247.00 | 247.00 | | 247.00 |
DH Retained earnings | 791 545.00 | 525 940.00 | | 791 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 650.00 | 279 584.00 | | 481 650.00 |
DL TOTAL (I) | 4 862 158.00 | 4 380 507.00 | | 4 862 158.00 |
DU Loans and Debts from Credit Institutions (3) | 500 846.00 | 750 000.00 | | 500 846.00 |
DW Advances and down payments received on current orders | 74 191.00 | 34 356.00 | | 74 191.00 |
DX Trade payables and related accounts | 4 340 045.00 | 792 632.00 | | 4 340 045.00 |
DY Tax and social security liabilities | 1 622 211.00 | 1 185 033.00 | | 1 622 211.00 |
DZ Fixed asset liabilities and related accounts | 35 017.00 | | | 35 017.00 |
EA Other liabilities | 1 716 665.00 | 50 249.00 | | 1 716 665.00 |
EB Prepaid income (2) | 4 014 984.00 | 3 574 870.00 | | 4 014 984.00 |
EC TOTAL (IV) | 12 303 960.00 | 6 387 141.00 | | 12 303 960.00 |
EE Grand total (I to V) | 17 166 117.00 | 10 767 649.00 | | 17 166 117.00 |
EG Accrued income and payables due within one year | 163 319.00 | 5 902 784.00 | | 163 319.00 |
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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 | 14 782 795.00 | 488 579.00 | 15 271 374.00 | 14 782 795.00 |
FG Production sold - services | 6 416 326.00 | 156 151.00 | 6 572 478.00 | 6 416 326.00 |
FJ Net sales | 21 199 121.00 | 644 730.00 | 21 843 852.00 | 21 199 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 988.00 | |
FQ Other income | | | 31 615.00 | |
FR Total operating income (I) | | | 21 954 455.00 | |
FS Purchases of goods (including customs duties) | | | 12 283 497.00 | |
FT Inventory change (goods) | | | 3 446.00 | |
FW Other purchases and external expenses | | | 4 231 169.00 | |
FX Taxes, duties, and similar payments | | | 212 740.00 | |
FY Salaries and Wages | | | 2 537 159.00 | |
FZ Social Security Contributions | | | 1 129 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 20 607 141.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 314.00 | |
GK Income from other securities and fixed asset receivables | | | 20 018.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 714.00 | |
GR Interest and similar expenses | | | 509 196.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 509 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 174.00 | 4 988.00 | | 275 174.00 |
HD Total exceptional income (VII) | 275 174.00 | 4 988.00 | | 275 174.00 |
HE Exceptional expenses on management operations | 68 752.00 | 34 902.00 | | 68 752.00 |
HF Exceptional expenses on capital transactions | 177 535.00 | 112 171.00 | | 177 535.00 |
HH Total exceptional expenses (VIII) | 246 287.00 | 147 074.00 | | 246 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 887.00 | -142 085.00 | | 28 887.00 |
HK Income tax | 407 040.00 | 138 955.00 | | 407 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 251 343.00 | 12 279 366.00 | | 22 251 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 769 693.00 | 11 999 781.00 | | 21 769 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 650.00 | 279 584.00 | | 481 650.00 |
HP References: Equipment leasing | 80 570.00 | 61 297.00 | | 80 570.00 |
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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 | 4 051 258.00 | | 1 984 496.00 | 4 051 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 259 257.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 6 033 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 771 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 461 481.00 | | 1 541 534.00 | 3 461 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 803.00 | | 347 675.00 | 423 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 974.00 | | 95 288.00 | 165 974.00 |
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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 | 760 702.00 | 186 438.00 | 1 861.00 | 760 702.00 |
PE DEPRECIATION Total including other intangible assets | 198 886.00 | 110 696.00 | 1 645.00 | 198 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 816.00 | 75 741.00 | 216.00 | 561 816.00 |
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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 | 4 340 045.00 | 4 340 045.00 | | 4 340 045.00 |
8D Social Security and Other Social Organizations | 1 622 211.00 | 1 622 211.00 | | 1 622 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 017.00 | 35 017.00 | | 35 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 665.00 | 1 716 665.00 | | 1 716 665.00 |
8L Deferred income | 4 014 984.00 | 4 014 984.00 | | 4 014 984.00 |
UT Other financial assets | 230 657.00 | | 230 657.00 | 230 657.00 |
UX Other trade receivables | 5 136 844.00 | 5 136 844.00 | | 5 136 844.00 |
VG Loans with a maturity of up to one year at origin | 500 846.00 | 337 527.00 | 163 319.00 | 500 846.00 |
VK Loans repaid during the year | 249 154.00 | | | 249 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 682.00 | 1 172 682.00 | | 1 172 682.00 |
VS Prepaid expenses | 1 552 606.00 | 1 552 606.00 | | 1 552 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 790.00 | 7 862 132.00 | 230 657.00 | 8 092 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 769.00 | 12 066 449.00 | 163 319.00 | 12 229 769.00 |
