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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 | 58 693.00 | 58 693.00 | | 58 693.00 |
AH Goodwill | 388 745.00 | 144 827.00 | 243 918.00 | 388 745.00 |
AJ Other Intangible Assets | 151 882.00 | | 151 882.00 | 151 882.00 |
AT Other tangible assets | 83 460.00 | 52 969.00 | 30 491.00 | 83 460.00 |
BH Other financial assets | 91 548.00 | | 91 548.00 | 91 548.00 |
BJ TOTAL (I) | 774 328.00 | 256 488.00 | 517 839.00 | 774 328.00 |
BV Advances and down payments on orders | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 2 709 156.00 | 106 509.00 | 2 602 647.00 | 2 709 156.00 |
BZ Other receivables | 390 936.00 | | 390 936.00 | 390 936.00 |
CF Cash and cash equivalents | 83 890.00 | | 83 890.00 | 83 890.00 |
CH Prepaid expenses | 88 331.00 | | 88 331.00 | 88 331.00 |
CJ TOTAL (II) | 3 281 479.00 | 106 509.00 | 3 174 970.00 | 3 281 479.00 |
CO Grand total (0 to V) | 4 055 807.00 | 362 998.00 | 3 692 809.00 | 4 055 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 700 707.00 | 700 679.00 | | 700 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 534.00 | 187 228.00 | | 51 534.00 |
DK Regulated provisions | 1 869.00 | 1 468.00 | | 1 869.00 |
DL TOTAL (I) | 1 018 110.00 | 1 153 375.00 | | 1 018 110.00 |
DP Provisions for Risks | 125 897.00 | 39 450.00 | | 125 897.00 |
DR TOTAL (IV) | 125 897.00 | 39 450.00 | | 125 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 225.00 | 645 191.00 | | 790 225.00 |
DX Trade payables and related accounts | 633 723.00 | 494 048.00 | | 633 723.00 |
DY Tax and social security liabilities | 1 061 355.00 | 1 014 101.00 | | 1 061 355.00 |
EA Other liabilities | 63 500.00 | 41 143.00 | | 63 500.00 |
EC TOTAL (IV) | 2 548 802.00 | 2 194 482.00 | | 2 548 802.00 |
EE Grand total (I to V) | 3 692 809.00 | 3 387 307.00 | | 3 692 809.00 |
EG Accrued income and payables due within one year | 2 188 531.00 | 2 150 366.00 | | 2 188 531.00 |
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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 | | | 7 184 194.00 | |
FJ Net sales | | | 7 184 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 473.00 | |
FQ Other income | | | 118 661.00 | |
FR Total operating income (I) | | | 7 427 328.00 | |
FW Other purchases and external expenses | | | 2 647 004.00 | |
FX Taxes, duties, and similar payments | | | 135 398.00 | |
FY Salaries and Wages | | | 2 867 610.00 | |
FZ Social Security Contributions | | | 1 379 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 897.00 | |
GE Other Expenses | | | 35 573.00 | |
GF Total Operating Expenses (II) | | | 7 172 949.00 | |
GG - OPERATING RESULT (I - II) | | | 254 379.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GS Negative differences of foreign exchange | | | 214.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62 531.00 | | |
HB Exceptional income from capital transactions | 55 751.00 | | | 55 751.00 |
HC Reversals of provisions and transfers of expenses | 24 461.00 | | | 24 461.00 |
HD Total exceptional income (VII) | 80 212.00 | 62 531.00 | | 80 212.00 |
HE Exceptional expenses on management operations | 48 540.00 | 62 205.00 | | 48 540.00 |
HF Exceptional expenses on capital transactions | 57 087.00 | | | 57 087.00 |
HG Exceptional depreciation and provisions | 125 206.00 | 25 751.00 | | 125 206.00 |
HH Total exceptional expenses (VIII) | 230 833.00 | 87 956.00 | | 230 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 621.00 | -25 424.00 | | -150 621.00 |
HJ Employee participation in company results | 60 290.00 | 35 547.00 | | 60 290.00 |
HK Income tax | -13 798.00 | 75 271.00 | | -13 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 563.00 | 6 886 772.00 | | 7 507 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 029.00 | 6 699 544.00 | | 7 456 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 534.00 | 187 228.00 | | 51 534.00 |
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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 | 1 001 175.00 | | 113 540.00 | 1 001 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 751.00 | 91 548.00 | |
I4 DECREASES Grand Total | | 340 388.00 | 774 328.00 | |
IO DECREASES Total including other intangible assets | | 8 679.00 | 599 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 958.00 | 83 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 999.00 | | | 607 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 426.00 | | 21 992.00 | 337 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 751.00 | | 91 548.00 | 55 751.00 |
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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 | 374 321.00 | 44 924.00 | 307 583.00 | 374 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 67 372.00 | | 8 679.00 | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 950.00 | 44 924.00 | 298 904.00 | 306 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 468.00 | 579.00 | 178.00 | 1 468.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 450.00 | 125 897.00 | 39 450.00 | 39 450.00 |
7C Grand total | 40 918.00 | 126 476.00 | 39 628.00 | 40 918.00 |
UE of which provisions and reversals: - Operating | | 25 897.00 | 39 450.00 | |
UJ - Exceptional | | 100 579.00 | 178.00 | |
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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 | 429 954.00 | 429 954.00 | | 429 954.00 |
8B Suppliers and Related Accounts | 633 723.00 | 633 723.00 | | 633 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 771.00 | 63 500.00 | 360 271.00 | 423 771.00 |
UT Other financial assets | 91 548.00 | | 91 548.00 | 91 548.00 |
UX Other trade receivables | 2 709 156.00 | 2 709 156.00 | | 2 709 156.00 |
VP Miscellaneous | 390 936.00 | 390 936.00 | | 390 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061 355.00 | 1 061 355.00 | | 1 061 355.00 |
VS Prepaid expenses | 88 331.00 | 88 331.00 | | 88 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 971.00 | 3 188 423.00 | 91 548.00 | 3 279 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 802.00 | 2 188 531.00 | 360 271.00 | 2 548 802.00 |
