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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 34 738.00 | 24 917.00 | 9 821.00 | 34 738.00 |
AT Other tangible assets | 695 899.00 | 565 170.00 | 130 728.00 | 695 899.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 769 858.00 | 590 088.00 | 1 179 770.00 | 1 769 858.00 |
BL Raw materials, supplies | 10 685.00 | | 10 685.00 | 10 685.00 |
BP Services in progress | 179 688.00 | | 179 688.00 | 179 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 445 014.00 | 150 007.00 | 1 295 007.00 | 1 445 014.00 |
BZ Other receivables | 108 005.00 | | 108 005.00 | 108 005.00 |
CF Cash and cash equivalents | 966 483.00 | | 966 483.00 | 966 483.00 |
CH Prepaid expenses | 34 446.00 | | 34 446.00 | 34 446.00 |
CJ TOTAL (II) | 2 744 322.00 | 150 007.00 | 2 594 316.00 | 2 744 322.00 |
CO Grand total (0 to V) | 4 514 180.00 | 740 094.00 | 3 774 086.00 | 4 514 180.00 |
CR Shares due in more than one year | 209 646.00 | | | 209 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 491 637.00 | 410 540.00 | | 491 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 429.00 | 231 096.00 | | 242 429.00 |
DL TOTAL (I) | 976 066.00 | 883 637.00 | | 976 066.00 |
DP Provisions for Risks | 68 401.00 | 50 000.00 | | 68 401.00 |
DR TOTAL (IV) | 68 401.00 | 50 000.00 | | 68 401.00 |
DU Loans and Debts from Credit Institutions (3) | 168 500.00 | 1 148 488.00 | | 168 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 717.00 | 18 640.00 | | 23 717.00 |
DX Trade payables and related accounts | 517 154.00 | 489 747.00 | | 517 154.00 |
DY Tax and social security liabilities | 929 738.00 | 1 092 332.00 | | 929 738.00 |
EA Other liabilities | 284 508.00 | 416 789.00 | | 284 508.00 |
EB Prepaid income (2) | 806 001.00 | 793 466.00 | | 806 001.00 |
EC TOTAL (IV) | 2 729 619.00 | 3 959 462.00 | | 2 729 619.00 |
EE Grand total (I to V) | 3 774 086.00 | 4 893 099.00 | | 3 774 086.00 |
EG Accrued income and payables due within one year | 2 649 525.00 | 3 879 863.00 | | 2 649 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 037.00 | 1 543.00 | | 8 037.00 |
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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 | 4 062 251.00 | | 4 062 251.00 | 4 062 251.00 |
FJ Net sales | 4 062 251.00 | | 4 062 251.00 | 4 062 251.00 |
FM Inventory production | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 340.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 4 283 493.00 | |
FU Purchases of raw materials and other supplies | | | 23 459.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 1 464 451.00 | |
FX Taxes, duties, and similar payments | | | 73 958.00 | |
FY Salaries and Wages | | | 1 527 474.00 | |
FZ Social Security Contributions | | | 637 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 849.00 | |
GE Other Expenses | | | 45 885.00 | |
GF Total Operating Expenses (II) | | | 3 890 522.00 | |
GG - OPERATING RESULT (I - II) | | | 392 971.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 041.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 743.00 | 25 037.00 | | 51 743.00 |
HB Exceptional income from capital transactions | 2 088.00 | | | 2 088.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 2 088.00 | 100 000.00 | | 2 088.00 |
HE Exceptional expenses on management operations | 75.00 | 70 000.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | 1 722.00 | | 1 462.00 |
HG Exceptional depreciation and provisions | 18 401.00 | | | 18 401.00 |
HH Total exceptional expenses (VIII) | 19 938.00 | 71 722.00 | | 19 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 850.00 | 28 278.00 | | -17 850.00 |
HJ Employee participation in company results | 40 908.00 | 38 447.00 | | 40 908.00 |
HK Income tax | 88 749.00 | 83 549.00 | | 88 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 587.00 | 4 314 470.00 | | 4 285 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 158.00 | 4 083 374.00 | | 4 043 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 429.00 | 231 096.00 | | 242 429.00 |
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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 | 1 783 588.00 | | 95 624.00 | 1 783 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 153.00 | |
I4 DECREASES Grand Total | | 109 354.00 | 1 769 858.00 | |
IO DECREASES Total including other intangible assets | | 36 900.00 | 1 063 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 454.00 | 695 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 062.00 | | 1 644.00 | 1 099 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 373.00 | | 93 980.00 | 674 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | | 10 153.00 |
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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 | 634 515.00 | 63 465.00 | 107 892.00 | 634 515.00 |
PE DEPRECIATION Total including other intangible assets | 50 152.00 | 11 665.00 | 36 900.00 | 50 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 362.00 | 51 800.00 | 70 992.00 | 584 362.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 18 401.00 | | 50 000.00 |
6N Inventories and work in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
6T Receivables | 249 392.00 | 54 849.00 | 154 234.00 | 249 392.00 |
7B Total provisions for depreciation | 256 756.00 | 54 849.00 | 161 598.00 | 256 756.00 |
7C Grand total | 306 756.00 | 73 250.00 | 161 598.00 | 306 756.00 |
UE of which provisions and reversals: - Operating | | 54 849.00 | 161 598.00 | |
UJ - Exceptional | | 18 401.00 | | |
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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 | 517 154.00 | 517 154.00 | | 517 154.00 |
8C Staff and Related Accounts | 404 247.00 | 404 247.00 | | 404 247.00 |
8D Social Security and Other Social Organizations | 247 038.00 | 247 038.00 | | 247 038.00 |
8E Income Taxes | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 508.00 | 284 508.00 | | 284 508.00 |
8L Deferred income | 806 001.00 | 806 001.00 | | 806 001.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 1 235 368.00 | 1 235 368.00 | | 1 235 368.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 209 646.00 | | 209 646.00 | 209 646.00 |
VB VAT | 89 749.00 | 89 749.00 | | 89 749.00 |
VG Loans with a maturity of up to one year at origin | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 160 463.00 | 80 369.00 | 80 094.00 | 160 463.00 |
VI Group and Associates | 23 717.00 | 23 717.00 | | 23 717.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 069 987.00 | | | 1 069 987.00 |
VP Miscellaneous | 3 711.00 | 3 711.00 | | 3 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 933.00 | 22 933.00 | | 22 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
VS Prepaid expenses | 34 446.00 | 34 446.00 | | 34 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 619.00 | 1 377 820.00 | 219 799.00 | 1 597 619.00 |
VW VAT | 251 012.00 | 251 012.00 | | 251 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 619.00 | 2 649 525.00 | 80 094.00 | 2 729 619.00 |
