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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 | 21 899.00 | 21 098.00 | 801.00 | 21 899.00 |
AH Goodwill | 537 021.00 | 537 021.00 | | 537 021.00 |
AT Other tangible assets | 624 113.00 | 437 358.00 | 186 754.00 | 624 113.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 18 284.00 | | 18 284.00 | 18 284.00 |
BJ TOTAL (I) | 1 201 818.00 | 995 478.00 | 206 340.00 | 1 201 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 030 091.00 | | 1 030 091.00 | 1 030 091.00 |
BZ Other receivables | 4 539 308.00 | | 4 539 308.00 | 4 539 308.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 5 569 963.00 | | 5 569 963.00 | 5 569 963.00 |
CO Grand total (0 to V) | 6 771 781.00 | 995 478.00 | 5 776 303.00 | 6 771 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 147 644.00 | 10 000.00 | | 147 644.00 |
DF Regulated reserves (1) | | 137 644.00 | | |
DH Retained earnings | 2 501 806.00 | 1 970 067.00 | | 2 501 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 450.00 | 531 739.00 | | 400 450.00 |
DL TOTAL (I) | 3 149 901.00 | 2 749 451.00 | | 3 149 901.00 |
DP Provisions for Risks | 71 218.00 | 29 547.00 | | 71 218.00 |
DR TOTAL (IV) | 71 218.00 | 29 547.00 | | 71 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 602.00 | | |
DX Trade payables and related accounts | 408 127.00 | 523 356.00 | | 408 127.00 |
DY Tax and social security liabilities | 1 842 747.00 | 2 365 561.00 | | 1 842 747.00 |
DZ Fixed asset liabilities and related accounts | | 1 581.00 | | |
EA Other liabilities | 304 308.00 | 182 185.00 | | 304 308.00 |
EC TOTAL (IV) | 2 555 183.00 | 3 079 287.00 | | 2 555 183.00 |
EE Grand total (I to V) | 5 776 303.00 | 5 858 286.00 | | 5 776 303.00 |
EG Accrued income and payables due within one year | 2 555 183.00 | 3 079 287.00 | | 2 555 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 837.00 | | |
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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 | | | | |
FG Production sold - services | 9 591 978.00 | | 9 591 978.00 | 9 591 978.00 |
FJ Net sales | 9 591 978.00 | | 9 591 978.00 | 9 591 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 917.00 | |
FQ Other income | | | 82 785.00 | |
FR Total operating income (I) | | | 10 051 681.00 | |
FW Other purchases and external expenses | | | 1 562 337.00 | |
FX Taxes, duties, and similar payments | | | 284 933.00 | |
FY Salaries and Wages | | | 5 644 994.00 | |
FZ Social Security Contributions | | | 1 667 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 020.00 | |
GE Other Expenses | | | 110 945.00 | |
GF Total Operating Expenses (II) | | | 9 419 018.00 | |
GG - OPERATING RESULT (I - II) | | | 632 662.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 639.00 | 223 421.00 | | 213 639.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HJ Employee participation in company results | 92 613.00 | 77 068.00 | | 92 613.00 |
HK Income tax | 141 377.00 | 188 385.00 | | 141 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 053 491.00 | 9 716 503.00 | | 10 053 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 040.00 | 9 184 764.00 | | 9 653 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 450.00 | 531 739.00 | | 400 450.00 |
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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 | 1 194 297.00 | | 32 761.00 | 1 194 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 239.00 | 18 784.00 | |
I4 DECREASES Grand Total | | 25 239.00 | 1 201 819.00 | |
IO DECREASES Total including other intangible assets | | | 558 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 921.00 | | | 558 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 837.00 | | 8 277.00 | 615 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 539.00 | | 24 484.00 | 19 539.00 |
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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 | 407 456.00 | 51 001.00 | | 407 456.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 746.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 104.00 | 50 255.00 | | 387 104.00 |
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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 | 29 547.00 | 97 021.00 | 55 349.00 | 29 547.00 |
6A on fixed assets – intangible | 537 022.00 | | | 537 022.00 |
6T Receivables | 107 930.00 | | 107 930.00 | 107 930.00 |
7B Total provisions for depreciation | 644 951.00 | | 107 930.00 | 644 951.00 |
7C Grand total | 674 498.00 | 97 021.00 | 163 278.00 | 674 498.00 |
UE of which provisions and reversals: - Operating | | 97 021.00 | 163 278.00 | |
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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 | 408 127.00 | 408 127.00 | | 408 127.00 |
8C Staff and Related Accounts | 1 094 237.00 | 1 094 237.00 | | 1 094 237.00 |
8D Social Security and Other Social Organizations | 539 935.00 | 539 935.00 | | 539 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 984.00 | 61 984.00 | | 61 984.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 18 284.00 | 18 284.00 | | 18 284.00 |
UX Other trade receivables | 1 030 092.00 | 1 030 092.00 | | 1 030 092.00 |
UY Staff and related accounts | 158 989.00 | 158 989.00 | | 158 989.00 |
UZ Social Security, other social security organizations | 124 836.00 | 124 836.00 | | 124 836.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 4 241 832.00 | 4 241 832.00 | | 4 241 832.00 |
VI Group and Associates | 242 325.00 | 242 325.00 | | 242 325.00 |
VM Income taxes | 12 448.00 | 12 448.00 | | 12 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 654.00 | 31 654.00 | | 31 654.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 747.00 | 5 588 747.00 | | 5 588 747.00 |
VW VAT | 176 922.00 | 176 922.00 | | 176 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 183.00 | 2 555 183.00 | | 2 555 183.00 |
