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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 176 447.00 | 70 666.00 | 105 781.00 | 176 447.00 |
AX Advances and down payments | | | | |
BF Loans | 192 574.00 | | 192 574.00 | 192 574.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 398 527.00 | 74 020.00 | 324 507.00 | 398 527.00 |
BX Customers and related accounts | 862 865.00 | 278.00 | 862 588.00 | 862 865.00 |
BZ Other receivables | 1 651 644.00 | | 1 651 644.00 | 1 651 644.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 2 515 427.00 | 278.00 | 2 515 149.00 | 2 515 427.00 |
CO Grand total (0 to V) | 2 913 954.00 | 74 298.00 | 2 839 656.00 | 2 913 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 90 224.00 | 90 224.00 | | 90 224.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 120 696.00 | 67 906.00 | | 120 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 126 789.00 | | 62 624.00 |
DL TOTAL (I) | 314 246.00 | 325 622.00 | | 314 246.00 |
DP Provisions for Risks | 28 208.00 | 28 208.00 | | 28 208.00 |
DR TOTAL (IV) | 28 208.00 | 28 208.00 | | 28 208.00 |
DU Loans and Debts from Credit Institutions (3) | 256 096.00 | 449 761.00 | | 256 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 37 005.00 | 33 867.00 | | 37 005.00 |
DX Trade payables and related accounts | 808 460.00 | 593 484.00 | | 808 460.00 |
DY Tax and social security liabilities | 1 386 888.00 | 905 352.00 | | 1 386 888.00 |
EA Other liabilities | 8 753.00 | 9 323.00 | | 8 753.00 |
EC TOTAL (IV) | 2 497 202.00 | 1 991 786.00 | | 2 497 202.00 |
EE Grand total (I to V) | 2 839 656.00 | 2 345 616.00 | | 2 839 656.00 |
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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 | 6 349 107.00 | 22 941.00 | 6 372 048.00 | 6 349 107.00 |
FJ Net sales | 6 349 107.00 | 22 941.00 | 6 372 048.00 | 6 349 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 234.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 6 391 309.00 | |
FW Other purchases and external expenses | | | 774 016.00 | |
FX Taxes, duties, and similar payments | | | 237 010.00 | |
FY Salaries and Wages | | | 4 539 787.00 | |
FZ Social Security Contributions | | | 749 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 323 781.00 | |
GG - OPERATING RESULT (I - II) | | | 67 528.00 | |
GR Interest and similar expenses | | | 4 808.00 | |
GU Total financial expenses (VI) | | | 4 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 96.00 | 68.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 68.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 1 932.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 391 309.00 | 5 329 779.00 | | 6 391 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 685.00 | 5 202 990.00 | | 6 328 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 624.00 | 126 789.00 | | 62 624.00 |
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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 | 372 171.00 | | 26 356.00 | 372 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 726.00 | |
I4 DECREASES Grand Total | | | 398 527.00 | |
IO DECREASES Total including other intangible assets | | | 23 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 354.00 | | | 23 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 773.00 | | 7 674.00 | 168 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 044.00 | | 18 682.00 | 180 044.00 |
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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 | 50 295.00 | 23 725.00 | | 50 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 941.00 | 23 725.00 | | 46 941.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 208.00 | | | 28 208.00 |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 278.00 | | | 278.00 |
7C Grand total | 28 486.00 | | | 28 486.00 |
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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 | 808 460.00 | 808 460.00 | | 808 460.00 |
8C Staff and Related Accounts | 596 178.00 | 596 178.00 | | 596 178.00 |
8D Social Security and Other Social Organizations | 343 777.00 | 343 777.00 | | 343 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
UP Loans | 192 574.00 | 1.00 | 192 573.00 | 192 574.00 |
UT Other financial assets | 6 152.00 | 1.00 | 6 151.00 | 6 152.00 |
UX Other trade receivables | 862 532.00 | 862 532.00 | | 862 532.00 |
UY Staff and related accounts | 10 096.00 | 10 096.00 | | 10 096.00 |
UZ Social Security, other social security organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
VA Doubtful or disputed receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 130 483.00 | 130 483.00 | | 130 483.00 |
VC Group and associates | 1 090 187.00 | 1 090 187.00 | | 1 090 187.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 255 500.00 | | 255 500.00 | 255 500.00 |
VJ Loans taken out during the year | 10 224.00 | | | 10 224.00 |
VK Loans repaid during the year | 204 485.00 | | | 204 485.00 |
VM Income taxes | 357 041.00 | 1.00 | 357 040.00 | 357 041.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 895.00 | 29 895.00 | | 29 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 639.00 | 59 639.00 | | 59 639.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 153.00 | 2 158 389.00 | 555 764.00 | 2 714 153.00 |
VW VAT | 417 038.00 | 417 038.00 | | 417 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 197.00 | 2 204 697.00 | 255 500.00 | 2 460 197.00 |
