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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 283 567.00 | | 8 283 567.00 | 8 283 567.00 |
AJ Other Intangible Assets | 66 355.00 | 42 003.00 | 24 351.00 | 66 355.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 92 649.00 | 91 535.00 | 1 114.00 | 92 649.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 11 902 694.00 | 135 310.00 | 11 767 384.00 | 11 902 694.00 |
BV Advances and down payments on orders | 4 726.00 | | 4 726.00 | 4 726.00 |
BX Customers and related accounts | 5 103 494.00 | 6 213.00 | 5 097 280.00 | 5 103 494.00 |
BZ Other receivables | 2 412 647.00 | | 2 412 647.00 | 2 412 647.00 |
CF Cash and cash equivalents | 927 700.00 | | 927 700.00 | 927 700.00 |
CH Prepaid expenses | 760 276.00 | | 760 276.00 | 760 276.00 |
CJ TOTAL (II) | 9 208 844.00 | 6 213.00 | 9 202 630.00 | 9 208 844.00 |
CN Currency translation adjustments (V) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 21 111 729.00 | 141 524.00 | 20 970 205.00 | 21 111 729.00 |
CU Other investments | 3 457 594.00 | | 3 457 594.00 | 3 457 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 214 044.00 | 214 044.00 | | 214 044.00 |
DH Retained earnings | 6 040 370.00 | 4 906 987.00 | | 6 040 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 997.00 | 1 133 381.00 | | 1 532 997.00 |
DL TOTAL (I) | 8 124 012.00 | 6 591 015.00 | | 8 124 012.00 |
DP Provisions for Risks | 190.00 | | | 190.00 |
DQ Provisions for Expenses | 198 218.00 | 185 377.00 | | 198 218.00 |
DR TOTAL (IV) | 198 408.00 | 185 377.00 | | 198 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130 054.00 | 3 931 426.00 | | 4 130 054.00 |
DW Advances and down payments received on current orders | | 2 755.00 | | |
DX Trade payables and related accounts | 1 231 760.00 | 266 952.00 | | 1 231 760.00 |
DY Tax and social security liabilities | 752 873.00 | 558 766.00 | | 752 873.00 |
EA Other liabilities | 708 907.00 | 676 451.00 | | 708 907.00 |
EB Prepaid income (2) | 5 822 436.00 | 6 063 827.00 | | 5 822 436.00 |
EC TOTAL (IV) | 12 646 032.00 | 11 500 180.00 | | 12 646 032.00 |
ED (V) | 1 752.00 | | | 1 752.00 |
EE Grand total (I to V) | 20 970 205.00 | 18 276 572.00 | | 20 970 205.00 |
EI Including equity loans | 4 130 054.00 | | | 4 130 054.00 |
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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 | 2 538 091.00 | 1 836 076.00 | 4 374 167.00 | 2 538 091.00 |
FJ Net sales | 2 538 091.00 | 1 836 076.00 | 4 374 167.00 | 2 538 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 623.00 | |
FQ Other income | | | 859 242.00 | |
FR Total operating income (I) | | | 5 258 033.00 | |
FW Other purchases and external expenses | | | 2 032 268.00 | |
FX Taxes, duties, and similar payments | | | 46 667.00 | |
FY Salaries and Wages | | | 1 076 057.00 | |
FZ Social Security Contributions | | | 434 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 841.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 608 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 722.00 | |
GN Positive exchange differences | | | 675.00 | |
GP Total financial income (V) | | | 23 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 50 495.00 | |
GS Negative differences of foreign exchange | | | 3 702.00 | |
GU Total financial expenses (VI) | | | 54 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 51 766.00 | | 478.00 |
HD Total exceptional income (VII) | 478.00 | 51 766.00 | | 478.00 |
HE Exceptional expenses on management operations | 1 943.00 | 171 744.00 | | 1 943.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 171 744.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -119 978.00 | | -1 464.00 |
HJ Employee participation in company results | | 1 581.00 | | |
HK Income tax | 84 001.00 | | | 84 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 909.00 | 3 903 629.00 | | 5 281 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 912.00 | 2 770 247.00 | | 3 748 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 997.00 | 1 133 381.00 | | 1 532 997.00 |
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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 | 11 878 163.00 | | 24 531.00 | 11 878 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458 350.00 | |
I4 DECREASES Grand Total | | | 11 902 694.00 | |
IO DECREASES Total including other intangible assets | | | 8 349 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 325 392.00 | | 24 531.00 | 8 325 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 421.00 | | | 94 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458 349.00 | | | 3 458 349.00 |
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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 | 128 687.00 | 6 622.00 | | 128 687.00 |
PE DEPRECIATION Total including other intangible assets | 39 489.00 | 2 513.00 | | 39 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 197.00 | 4 109.00 | | 89 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 185 377.00 | 12 841.00 | | 185 377.00 |
6T Receivables | 26 226.00 | | 20 012.00 | 26 226.00 |
7B Total provisions for depreciation | 26 226.00 | | 20 012.00 | 26 226.00 |
7C Grand total | 211 603.00 | 13 031.00 | 20 012.00 | 211 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 755.00 | 755.00 | | 755.00 |
UY Staff and related accounts | 11 123.00 | 11 123.00 | | 11 123.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VA Doubtful or disputed receivables | 5 103 493.00 | 5 103 493.00 | | 5 103 493.00 |
VB VAT | 217 361.00 | 217 361.00 | | 217 361.00 |
VC Group and associates | 2 163 373.00 | 2 163 373.00 | | 2 163 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 141.00 | 20 141.00 | | 20 141.00 |
VS Prepaid expenses | 760 276.00 | 760 276.00 | | 760 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 173.00 | 8 277 173.00 | 8.00 | 8 277 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
