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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 113 802.00 | 112 173.00 | 1 629.00 | 113 802.00 |
AF Concessions, Patents and Similar Rights | 1 197 892.00 | 912 120.00 | 285 772.00 | 1 197 892.00 |
AH Goodwill | 706 481.00 | | 706 481.00 | 706 481.00 |
AJ Other Intangible Assets | 107 200.00 | | 107 200.00 | 107 200.00 |
AP Buildings | 16 282.00 | 14 164.00 | 2 118.00 | 16 282.00 |
AT Other tangible assets | 477 786.00 | 300 002.00 | 177 784.00 | 477 786.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 264 038.00 | | 264 038.00 | 264 038.00 |
BJ TOTAL (I) | 3 301 761.00 | 1 338 459.00 | 1 963 303.00 | 3 301 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 249 813.00 | 17 075.00 | 2 232 738.00 | 2 249 813.00 |
BZ Other receivables | 2 608 747.00 | | 2 608 747.00 | 2 608 747.00 |
CF Cash and cash equivalents | 228 118.00 | | 228 118.00 | 228 118.00 |
CH Prepaid expenses | 56 348.00 | | 56 348.00 | 56 348.00 |
CJ TOTAL (II) | 5 143 027.00 | 17 075.00 | 5 125 952.00 | 5 143 027.00 |
CO Grand total (0 to V) | 8 444 788.00 | 1 355 534.00 | 7 089 254.00 | 8 444 788.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 418 280.00 | | 418 280.00 | 418 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 636 406.00 | 524 761.00 | | 636 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 532.00 | 111 645.00 | | 471 532.00 |
DL TOTAL (I) | 1 327 939.00 | 856 406.00 | | 1 327 939.00 |
DN Conditional advances | 144 087.00 | | | 144 087.00 |
DO TOTAL (II) | 144 087.00 | | | 144 087.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 175 994.00 | 2 410 224.00 | | 2 175 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 840.00 | | |
DX Trade payables and related accounts | 636 321.00 | 582 439.00 | | 636 321.00 |
DY Tax and social security liabilities | 2 314 277.00 | 2 431 231.00 | | 2 314 277.00 |
EA Other liabilities | 296 082.00 | 205 752.00 | | 296 082.00 |
EB Prepaid income (2) | 194 555.00 | 166 656.00 | | 194 555.00 |
EC TOTAL (IV) | 5 617 229.00 | 5 800 143.00 | | 5 617 229.00 |
EE Grand total (I to V) | 7 089 254.00 | 6 668 549.00 | | 7 089 254.00 |
EG Accrued income and payables due within one year | 4 252 888.00 | 3 869 203.00 | | 4 252 888.00 |
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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 | 3 912.00 | | 3 912.00 | 3 912.00 |
FG Production sold - services | 14 470 041.00 | 70 481.00 | 14 540 521.00 | 14 470 041.00 |
FJ Net sales | 14 473 953.00 | 70 481.00 | 14 544 434.00 | 14 473 953.00 |
FN Capitalized production | | | 46 444.00 | |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 673.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 14 716 845.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 166 392.00 | |
FX Taxes, duties, and similar payments | | | 371 544.00 | |
FY Salaries and Wages | | | 6 831 034.00 | |
FZ Social Security Contributions | | | 2 728 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115 645.00 | |
GF Total Operating Expenses (II) | | | 14 452 157.00 | |
GG - OPERATING RESULT (I - II) | | | 264 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 577.00 | |
GR Interest and similar expenses | | | 50 632.00 | |
GU Total financial expenses (VI) | | | 50 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 364.00 | 2 170.00 | | 25 364.00 |
HB Exceptional income from capital transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 25 706.00 | 2 170.00 | | 25 706.00 |
HE Exceptional expenses on management operations | 39 708.00 | 64 134.00 | | 39 708.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 39 775.00 | 76 134.00 | | 39 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 070.00 | -73 964.00 | | -14 070.00 |
HK Income tax | -262 969.00 | -299 997.00 | | -262 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 751 128.00 | 14 597 119.00 | | 14 751 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 279 596.00 | 14 485 474.00 | | 14 279 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 532.00 | 111 645.00 | | 471 532.00 |
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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 | 3 271 476.00 | | 107 833.00 | 3 271 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 802.00 | | | 113 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 994.00 | 682 318.00 | |
I4 DECREASES Grand Total | | 77 548.00 | 3 301 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 011 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 553.00 | 494 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965 129.00 | | 46 444.00 | 1 965 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 233.00 | | 58 389.00 | 440 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 312.00 | | 3 000.00 | 752 312.00 |
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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 | 1 104 167.00 | 238 846.00 | 4 553.00 | 1 104 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 593.00 | 15 580.00 | | 96 593.00 |
PE DEPRECIATION Total including other intangible assets | 728 265.00 | 183 855.00 | | 728 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 309.00 | 39 411.00 | 4 553.00 | 279 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | 12 000.00 | | 12 000.00 | 12 000.00 |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 65 141.00 | | 48 066.00 | 65 141.00 |
7B Total provisions for depreciation | 65 141.00 | | 48 066.00 | 65 141.00 |
7C Grand total | 77 141.00 | | 60 066.00 | 77 141.00 |
UG - Financial | | | 60 066.00 | |
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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 | 636 321.00 | 636 321.00 | | 636 321.00 |
8C Staff and Related Accounts | 633 479.00 | 633 479.00 | | 633 479.00 |
8D Social Security and Other Social Organizations | 644 500.00 | 644 500.00 | | 644 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 082.00 | 296 082.00 | | 296 082.00 |
8L Deferred income | 194 555.00 | 194 555.00 | | 194 555.00 |
UT Other financial assets | 264 038.00 | | 264 038.00 | 264 038.00 |
UX Other trade receivables | 2 229 362.00 | 2 229 362.00 | | 2 229 362.00 |
UZ Social Security, other social security organizations | 16 756.00 | 16 756.00 | | 16 756.00 |
VA Doubtful or disputed receivables | 20 451.00 | 20 451.00 | | 20 451.00 |
VB VAT | 96 906.00 | 96 906.00 | | 96 906.00 |
VC Group and associates | 2 162 087.00 | 2 162 087.00 | | 2 162 087.00 |
VG Loans with a maturity of up to one year at origin | 244 674.00 | 244 674.00 | | 244 674.00 |
VH Loans with a maturity of more than one year at origin | 1 931 320.00 | 566 980.00 | 1 296 841.00 | 1 931 320.00 |
VK Loans repaid during the year | 467 157.00 | | | 467 157.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 7 970.00 | 7 970.00 | | 7 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 991.00 | 78 991.00 | | 78 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 128.00 | 321 128.00 | | 321 128.00 |
VS Prepaid expenses | 56 348.00 | 56 348.00 | | 56 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 946.00 | 4 914 908.00 | 264 038.00 | 5 178 946.00 |
VW VAT | 957 307.00 | 957 307.00 | | 957 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 617 229.00 | 4 252 888.00 | 1 296 841.00 | 5 617 229.00 |
