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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 | 36 456.00 | 36 297.00 | 159.00 | 36 456.00 |
AH Goodwill | 320 817.00 | | 320 817.00 | 320 817.00 |
AT Other tangible assets | 347 532.00 | 307 914.00 | 39 618.00 | 347 532.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 705 430.00 | 344 211.00 | 361 219.00 | 705 430.00 |
BX Customers and related accounts | 2 872 788.00 | | 2 872 788.00 | 2 872 788.00 |
BZ Other receivables | 2 866 416.00 | | 2 866 416.00 | 2 866 416.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CH Prepaid expenses | 11 054.00 | | 11 054.00 | 11 054.00 |
CJ TOTAL (II) | 5 750 984.00 | | 5 750 984.00 | 5 750 984.00 |
CO Grand total (0 to V) | 6 456 414.00 | 344 211.00 | 6 112 203.00 | 6 456 414.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 952.00 | 261 924.00 | | 375 952.00 |
DL TOTAL (I) | 575 952.00 | 461 924.00 | | 575 952.00 |
DU Loans and Debts from Credit Institutions (3) | 207 691.00 | 83 063.00 | | 207 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 114 740.00 | 1 846 645.00 | | 2 114 740.00 |
DX Trade payables and related accounts | 2 897 699.00 | 3 104 926.00 | | 2 897 699.00 |
DY Tax and social security liabilities | 267 626.00 | 309 078.00 | | 267 626.00 |
EA Other liabilities | 48 494.00 | 380 328.00 | | 48 494.00 |
EB Prepaid income (2) | | 25 421.00 | | |
EC TOTAL (IV) | 5 536 251.00 | 5 749 462.00 | | 5 536 251.00 |
EE Grand total (I to V) | 6 112 203.00 | 6 211 385.00 | | 6 112 203.00 |
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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 | 2 580 132.00 | | 2 580 132.00 | 2 580 132.00 |
FJ Net sales | 2 580 132.00 | | 2 580 132.00 | 2 580 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 11 178.00 | |
FR Total operating income (I) | | | 2 604 054.00 | |
FW Other purchases and external expenses | | | 349 613.00 | |
FX Taxes, duties, and similar payments | | | 171 421.00 | |
FY Salaries and Wages | | | 1 171 748.00 | |
FZ Social Security Contributions | | | 524 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 640.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 2 242 587.00 | |
GG - OPERATING RESULT (I - II) | | | 361 467.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 221.00 | 25 887.00 | | 10 221.00 |
HB Exceptional income from capital transactions | 5 060.00 | | | 5 060.00 |
HD Total exceptional income (VII) | 15 281.00 | 25 887.00 | | 15 281.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 485.00 | 25 887.00 | | 14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 335.00 | 2 535 869.00 | | 2 619 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 383.00 | 2 273 945.00 | | 2 243 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 952.00 | 261 924.00 | | 375 952.00 |
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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 | 703 225.00 | | 16 122.00 | 703 225.00 |
I4 DECREASES Grand Total | | 14 000.00 | 705 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 705 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 225.00 | | 16 122.00 | 703 225.00 |
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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 | 333 571.00 | 24 640.00 | 14 000.00 | 333 571.00 |
PE DEPRECIATION Total including other intangible assets | 36 276.00 | 21.00 | | 36 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 295.00 | 24 619.00 | 14 000.00 | 297 295.00 |
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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 | 2 898 723.00 | 2 516 161.00 | 382 562.00 | 2 898 723.00 |
8C Staff and Related Accounts | 216 449.00 | 216 449.00 | | 216 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 122.00 | 38 688.00 | 9 434.00 | 48 122.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 2 872 788.00 | 2 472 074.00 | 400 714.00 | 2 872 788.00 |
UY Staff and related accounts | 5 864.00 | 5 864.00 | | 5 864.00 |
VB VAT | 8 465.00 | 8 465.00 | | 8 465.00 |
VC Group and associates | 1 265 479.00 | 1 265 479.00 | | 1 265 479.00 |
VG Loans with a maturity of up to one year at origin | 207 691.00 | 207 691.00 | | 207 691.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586 608.00 | 1 586 608.00 | | 1 586 608.00 |
VS Prepaid expenses | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 401 339.00 | |
VW VAT | 50 154.00 | 50 154.00 | | 50 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 510.00 | 3 029 514.00 | 391 996.00 | 3 421 510.00 |
