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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 | 94 089.00 | 93 395.00 | 694.00 | 94 089.00 |
AH Goodwill | 4 658 866.00 | | 4 658 866.00 | 4 658 866.00 |
AP Buildings | | 16 588.00 | -16 588.00 | |
AT Other tangible assets | 762 981.00 | 463 039.00 | 299 942.00 | 762 981.00 |
BH Other financial assets | 43 201.00 | | 43 201.00 | 43 201.00 |
BJ TOTAL (I) | 5 559 138.00 | 573 023.00 | 4 986 115.00 | 5 559 138.00 |
BX Customers and related accounts | 3 422 728.00 | 574 276.00 | 2 848 452.00 | 3 422 728.00 |
BZ Other receivables | 352 328.00 | | 352 328.00 | 352 328.00 |
CF Cash and cash equivalents | 226 068.00 | | 226 068.00 | 226 068.00 |
CH Prepaid expenses | 130 262.00 | | 130 262.00 | 130 262.00 |
CJ TOTAL (II) | 4 131 388.00 | 574 276.00 | 3 557 112.00 | 4 131 388.00 |
CO Grand total (0 to V) | 9 690 527.00 | 1 147 299.00 | 8 543 227.00 | 9 690 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DH Retained earnings | -1 654 831.00 | -1 426 699.00 | | -1 654 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 122.00 | -228 132.00 | | 205 122.00 |
DL TOTAL (I) | 3 650 291.00 | 3 445 168.00 | | 3 650 291.00 |
DP Provisions for Risks | 47 239.00 | 268 239.00 | | 47 239.00 |
DR TOTAL (IV) | 47 239.00 | 268 239.00 | | 47 239.00 |
DU Loans and Debts from Credit Institutions (3) | 244 561.00 | | | 244 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075 993.00 | 674 405.00 | | 2 075 993.00 |
DW Advances and down payments received on current orders | | 1 795 210.00 | | |
DX Trade payables and related accounts | 998 102.00 | 1 286 568.00 | | 998 102.00 |
DY Tax and social security liabilities | 1 249 299.00 | 1 239 862.00 | | 1 249 299.00 |
EA Other liabilities | 110 382.00 | 30 592.00 | | 110 382.00 |
EB Prepaid income (2) | 167 357.00 | 164 178.00 | | 167 357.00 |
EC TOTAL (IV) | 4 845 696.00 | 5 190 817.00 | | 4 845 696.00 |
EE Grand total (I to V) | 8 543 227.00 | 8 904 225.00 | | 8 543 227.00 |
EG Accrued income and payables due within one year | 4 845 696.00 | 670 588.00 | | 4 845 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 834 454.00 | |
FJ Net sales | | | 9 834 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 036.00 | |
FR Total operating income (I) | | | 11 078 491.00 | |
FW Other purchases and external expenses | | | 5 575 114.00 | |
FX Taxes, duties, and similar payments | | | 198 611.00 | |
FY Salaries and Wages | | | 3 413 753.00 | |
FZ Social Security Contributions | | | 1 741 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 261.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 11 007 200.00 | |
GG - OPERATING RESULT (I - II) | | | 71 291.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | | 418.00 | | |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | -30 000.00 | | | -30 000.00 |
HH Total exceptional expenses (VIII) | -28 855.00 | 418.00 | | -28 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 855.00 | -418.00 | | 139 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 190 109.00 | 10 105 774.00 | | 11 190 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 984 986.00 | 10 333 906.00 | | 10 984 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 123.00 | -228 132.00 | | 205 123.00 |
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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 | 5 525 525.00 | | 33 613.00 | 5 525 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 201.00 | |
I4 DECREASES Grand Total | | | 5 559 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 752 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752 955.00 | | | 4 752 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 318.00 | | 33 662.00 | 729 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 250.00 | | -48.00 | 43 250.00 |
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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 | 509 556.00 | 63 466.00 | | 509 556.00 |
PE DEPRECIATION Total including other intangible assets | 88 495.00 | 4 900.00 | | 88 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 061.00 | 58 566.00 | | 421 061.00 |
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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 | 268 239.00 | -221 000.00 | | 268 239.00 |
6T Receivables | 659 015.00 | 15 260.00 | -100 000.00 | 659 015.00 |
7B Total provisions for depreciation | 659 015.00 | 15 260.00 | -100 000.00 | 659 015.00 |
7C Grand total | 927 255.00 | -205 739.00 | -100 000.00 | 927 255.00 |
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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 | 998 102.00 | 998 102.00 | | 998 102.00 |
8C Staff and Related Accounts | 463 579.00 | 463 579.00 | | 463 579.00 |
8D Social Security and Other Social Organizations | 528 546.00 | 528 546.00 | | 528 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 382.00 | 110 382.00 | | 110 382.00 |
8L Deferred income | 167 357.00 | 167 357.00 | | 167 357.00 |
UT Other financial assets | 43 201.00 | | 43 201.00 | 43 201.00 |
UX Other trade receivables | 2 776 941.00 | 2 776 941.00 | | 2 776 941.00 |
UZ Social Security, other social security organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
VA Doubtful or disputed receivables | 645 787.00 | 645 787.00 | | 645 787.00 |
VB VAT | 35 424.00 | 35 424.00 | | 35 424.00 |
VH Loans with a maturity of more than one year at origin | 244 561.00 | 244 561.00 | | 244 561.00 |
VI Group and Associates | 2 075 993.00 | 2 075 993.00 | | 2 075 993.00 |
VM Income taxes | 283 343.00 | 283 343.00 | | 283 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 938.00 | 39 938.00 | | 39 938.00 |
VS Prepaid expenses | 130 262.00 | 130 262.00 | | 130 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 522.00 | 3 905 320.00 | 43 201.00 | 3 948 522.00 |
VW VAT | 217 234.00 | 217 234.00 | | 217 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 696.00 | 4 845 696.00 | | 4 845 696.00 |
