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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 | 13 586.00 | 8 020.00 | 5 566.00 | 13 586.00 |
AH Goodwill | 716 490.00 | | 716 490.00 | 716 490.00 |
AP Buildings | 182 246.00 | 129 809.00 | 52 437.00 | 182 246.00 |
AT Other tangible assets | 227 702.00 | 152 431.00 | 75 271.00 | 227 702.00 |
BH Other financial assets | 62 128.00 | | 62 128.00 | 62 128.00 |
BJ TOTAL (I) | 1 202 152.00 | 290 259.00 | 911 892.00 | 1 202 152.00 |
BX Customers and related accounts | 2 180 657.00 | 19 737.00 | 2 160 920.00 | 2 180 657.00 |
BZ Other receivables | 128 741.00 | | 128 741.00 | 128 741.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 229 440.00 | | 1 229 440.00 | 1 229 440.00 |
CH Prepaid expenses | 34 253.00 | | 34 253.00 | 34 253.00 |
CJ TOTAL (II) | 3 573 243.00 | 19 737.00 | 3 553 507.00 | 3 573 243.00 |
CO Grand total (0 to V) | 4 775 395.00 | 309 996.00 | 4 465 399.00 | 4 775 395.00 |
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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 |
DH Retained earnings | 488 674.00 | 538 725.00 | | 488 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 027.00 | 84 949.00 | | 75 027.00 |
DL TOTAL (I) | 673 701.00 | 733 674.00 | | 673 701.00 |
DU Loans and Debts from Credit Institutions (3) | 525 576.00 | 209 797.00 | | 525 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 2 152.00 | | 18 302.00 |
DW Advances and down payments received on current orders | | 1 869.00 | | |
DX Trade payables and related accounts | 2 927 023.00 | 1 603 229.00 | | 2 927 023.00 |
DY Tax and social security liabilities | 240 328.00 | 369 497.00 | | 240 328.00 |
EA Other liabilities | 80 470.00 | 3 500.00 | | 80 470.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 3 791 698.00 | 2 198 378.00 | | 3 791 698.00 |
EE Grand total (I to V) | 4 465 399.00 | 2 932 052.00 | | 4 465 399.00 |
EG Accrued income and payables due within one year | 3 529 240.00 | 2 061 363.00 | | 3 529 240.00 |
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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 | 1 638 858.00 | 1 953 564.00 | 3 592 422.00 | 1 638 858.00 |
FJ Net sales | 1 638 858.00 | 1 953 564.00 | 3 592 422.00 | 1 638 858.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 203.00 | |
FQ Other income | | | 12 142.00 | |
FR Total operating income (I) | | | 3 650 600.00 | |
FW Other purchases and external expenses | | | 1 711 495.00 | |
FX Taxes, duties, and similar payments | | | 51 256.00 | |
FY Salaries and Wages | | | 1 299 969.00 | |
FZ Social Security Contributions | | | 444 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 561 273.00 | |
GG - OPERATING RESULT (I - II) | | | 89 327.00 | |
GL Other interest and similar income | | | 5 604.00 | |
GN Positive exchange differences | | | 663.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 295.00 | 87 228.00 | | 6 295.00 |
HB Exceptional income from capital transactions | | 46 679.00 | | |
HD Total exceptional income (VII) | 6 295.00 | 133 907.00 | | 6 295.00 |
HE Exceptional expenses on management operations | 728.00 | 8 084.00 | | 728.00 |
HF Exceptional expenses on capital transactions | | 33 473.00 | | |
HH Total exceptional expenses (VIII) | 728.00 | 41 558.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | 92 350.00 | | 5 567.00 |
HK Income tax | 18 340.00 | 6 290.00 | | 18 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 161.00 | 3 120 608.00 | | 3 663 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 134.00 | 3 035 660.00 | | 3 588 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 027.00 | 84 949.00 | | 75 027.00 |
HP References: Equipment leasing | 4 344.00 | 3 982.00 | | 4 344.00 |
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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 | 855 420.00 | | 346 732.00 | 855 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 128.00 | |
I4 DECREASES Grand Total | | | 1 202 152.00 | |
IO DECREASES Total including other intangible assets | | | 730 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 076.00 | | 280 000.00 | 450 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 063.00 | | 64 885.00 | 345 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 281.00 | | 1 847.00 | 60 281.00 |
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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 | 242 647.00 | 47 613.00 | | 242 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 511.00 | 1 509.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 136.00 | 46 104.00 | | 236 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 758.00 | 5 979.00 | | 13 758.00 |
7B Total provisions for depreciation | 13 758.00 | 5 979.00 | | 13 758.00 |
7C Grand total | 13 758.00 | 5 979.00 | | 13 758.00 |
UE of which provisions and reversals: - Operating | | 5 979.00 | | |
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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 | 2 927 023.00 | 2 927 023.00 | | 2 927 023.00 |
8C Staff and Related Accounts | 82 104.00 | 82 104.00 | | 82 104.00 |
8D Social Security and Other Social Organizations | 113 088.00 | 113 088.00 | | 113 088.00 |
8E Income Taxes | 12 048.00 | 12 048.00 | | 12 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 470.00 | 80 470.00 | | 80 470.00 |
UT Other financial assets | 62 128.00 | | 62 128.00 | 62 128.00 |
UX Other trade receivables | 2 160 920.00 | 2 160 920.00 | | 2 160 920.00 |
UY Staff and related accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
VA Doubtful or disputed receivables | 19 737.00 | 19 737.00 | | 19 737.00 |
VB VAT | 13 499.00 | 13 499.00 | | 13 499.00 |
VG Loans with a maturity of up to one year at origin | 124 513.00 | 124 513.00 | | 124 513.00 |
VH Loans with a maturity of more than one year at origin | 401 063.00 | 138 605.00 | 262 458.00 | 401 063.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 028.00 | | | 99 028.00 |
VP Miscellaneous | 55 120.00 | 55 120.00 | | 55 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 502.00 | 17 502.00 | | 17 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 104.00 | 56 104.00 | | 56 104.00 |
VS Prepaid expenses | 34 253.00 | 34 253.00 | | 34 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 779.00 | 2 343 651.00 | 62 128.00 | 2 405 779.00 |
VW VAT | 15 585.00 | 15 585.00 | | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 698.00 | 3 529 240.00 | 262 458.00 | 3 791 698.00 |
