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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 | 262 952.00 | 257 939.00 | 5 013.00 | 262 952.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AJ Other Intangible Assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
AT Other tangible assets | 262 289.00 | 244 817.00 | 17 472.00 | 262 289.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 2 826 938.00 | 1 651 466.00 | 1 175 471.00 | 2 826 938.00 |
BP Services in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 2 090 096.00 | | 2 090 096.00 | 2 090 096.00 |
BZ Other receivables | 123 838.00 | | 123 838.00 | 123 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 453 868.00 | | 453 868.00 | 453 868.00 |
CH Prepaid expenses | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 2 685 196.00 | | 2 685 196.00 | 2 685 196.00 |
CO Grand total (0 to V) | 5 512 134.00 | 1 651 466.00 | 3 860 667.00 | 5 512 134.00 |
CP Shares due in less than one year | 5 697.00 | | | 5 697.00 |
CU Other investments | 196 000.00 | 148 711.00 | 47 289.00 | 196 000.00 |
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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 | 307 925.00 | 307 925.00 | | 307 925.00 |
DH Retained earnings | 1 718 534.00 | 1 635 852.00 | | 1 718 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 529.00 | 82 682.00 | | 134 529.00 |
DJ Investment subsidies | 1 295.00 | | | 1 295.00 |
DL TOTAL (I) | 2 380 988.00 | 2 246 459.00 | | 2 380 988.00 |
DP Provisions for Risks | 8 664.00 | 45 238.00 | | 8 664.00 |
DR TOTAL (IV) | 8 664.00 | 45 238.00 | | 8 664.00 |
DU Loans and Debts from Credit Institutions (3) | 257 345.00 | 346 704.00 | | 257 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 742.00 | 262 824.00 | | 49 742.00 |
DX Trade payables and related accounts | 195 816.00 | 455 135.00 | | 195 816.00 |
DY Tax and social security liabilities | 961 654.00 | 1 025 343.00 | | 961 654.00 |
DZ Fixed asset liabilities and related accounts | | 2 851.00 | | |
EA Other liabilities | 3 638.00 | 4 262.00 | | 3 638.00 |
EB Prepaid income (2) | 6 459.00 | 29 598.00 | | 6 459.00 |
EC TOTAL (IV) | 1 471 016.00 | 2 119 602.00 | | 1 471 016.00 |
EE Grand total (I to V) | 3 860 667.00 | 4 411 300.00 | | 3 860 667.00 |
EG Accrued income and payables due within one year | 1 303 792.00 | 1 862 257.00 | | 1 303 792.00 |
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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 | 3 530 945.00 | 572 535.00 | 4 103 480.00 | 3 530 945.00 |
FJ Net sales | 3 530 945.00 | 572 535.00 | 4 103 480.00 | 3 530 945.00 |
FM Inventory production | | | -8 079.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 136 491.00 | |
FW Other purchases and external expenses | | | 1 303 044.00 | |
FX Taxes, duties, and similar payments | | | 64 092.00 | |
FY Salaries and Wages | | | 1 825 269.00 | |
FZ Social Security Contributions | | | 659 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 203.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 3 868 240.00 | |
GG - OPERATING RESULT (I - II) | | | 268 251.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 196 000.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GS Negative differences of foreign exchange | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 106 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 33 503.00 | | 783.00 |
HA Exceptional income from management transactions | 7 345.00 | | | 7 345.00 |
HB Exceptional income from capital transactions | 92.00 | 5 226.00 | | 92.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | 7 345.00 | | | 7 345.00 |
HE Exceptional expenses on management operations | | 30 789.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 47 500.00 | | | 47 500.00 |
HH Total exceptional expenses (VIII) | 89.00 | 30 789.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 255.00 | -30 789.00 | | 7 255.00 |
HJ Employee participation in company results | 136 978.00 | 91 269.00 | | 136 978.00 |
HK Income tax | 34 515.00 | | | 34 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 850.00 | 5 124 893.00 | | 4 143 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 009 322.00 | 5 042 211.00 | | 4 009 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 529.00 | 82 682.00 | | 134 529.00 |
HP References: Equipment leasing | | 1 932.00 | | |
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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 | 2 831 292.00 | | 14.00 | 2 831 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 697.00 | |
I4 DECREASES Grand Total | | 4 369.00 | 2 826 938.00 | |
IO DECREASES Total including other intangible assets | | 379.00 | 2 362 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 262 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363 331.00 | | | 2 363 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 279.00 | | | 266 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 683.00 | | 14.00 | 201 683.00 |
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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 | 1 491 719.00 | 15 317.00 | 4 280.00 | 1 491 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 252 212.00 | 6 105.00 | 379.00 | 1 252 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 506.00 | 9 212.00 | 3 901.00 | 239 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 238.00 | | 36 575.00 | 45 238.00 |
6T Receivables | | 85 782.00 | | |
7B Total provisions for depreciation | 48 711.00 | 100 000.00 | | 48 711.00 |
7C Grand total | 93 949.00 | 100 000.00 | 36 575.00 | 93 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 575.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 47 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
8B Suppliers and Related Accounts | 195 816.00 | 195 816.00 | | 195 816.00 |
8C Staff and Related Accounts | 301 080.00 | 301 080.00 | | 301 080.00 |
8D Social Security and Other Social Organizations | 276 914.00 | 276 914.00 | | 276 914.00 |
8E Income Taxes | 76 562.00 | 76 562.00 | | 76 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 2 090 096.00 | 2 090 096.00 | | 2 090 096.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VA Doubtful or disputed receivables | 102 938.00 | 102 938.00 | | 102 938.00 |
VB VAT | 23 536.00 | 23 536.00 | | 23 536.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 257 345.00 | 90 121.00 | 167 224.00 | 257 345.00 |
VI Group and Associates | 49 742.00 | 49 742.00 | | 49 742.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 89 359.00 | | | 89 359.00 |
VM Income taxes | 77 831.00 | 77 831.00 | | 77 831.00 |
VP Miscellaneous | 16 990.00 | 16 990.00 | | 16 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 14 098.00 | 14 098.00 | | 14 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 728.00 | 2 233 728.00 | | 2 233 728.00 |
VW VAT | 380 354.00 | 380 354.00 | | 380 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 016.00 | 1 303 792.00 | 167 224.00 | 1 471 016.00 |
