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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 566 572.00 | 566 572.00 | | 566 572.00 |
AT Other tangible assets | 81 782.00 | 62 532.00 | 19 249.00 | 81 782.00 |
BJ TOTAL (I) | 808 354.00 | 629 105.00 | 179 249.00 | 808 354.00 |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 6 905 664.00 | 310 069.00 | 6 595 595.00 | 6 905 664.00 |
BZ Other receivables | 1 532 003.00 | | 1 532 003.00 | 1 532 003.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 8 441 389.00 | 310 069.00 | 8 131 319.00 | 8 441 389.00 |
CN Currency translation adjustments (V) | 12 267.00 | | 12 267.00 | 12 267.00 |
CO Grand total (0 to V) | 9 262 012.00 | 939 175.00 | 8 322 837.00 | 9 262 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 173 246.00 | -1 872 452.00 | | -4 173 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 395.00 | -2 302 009.00 | | 100 395.00 |
DL TOTAL (I) | -3 852 851.00 | -3 954 462.00 | | -3 852 851.00 |
DP Provisions for Risks | 181 162.00 | 185 315.00 | | 181 162.00 |
DQ Provisions for Expenses | 123 941.00 | 115 097.00 | | 123 941.00 |
DR TOTAL (IV) | 305 103.00 | 300 412.00 | | 305 103.00 |
DU Loans and Debts from Credit Institutions (3) | 445 037.00 | | | 445 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | 3 961 911.00 | | 3 500 000.00 |
DX Trade payables and related accounts | 3 922 673.00 | 3 806 440.00 | | 3 922 673.00 |
DY Tax and social security liabilities | 2 358 759.00 | 1 983 015.00 | | 2 358 759.00 |
EA Other liabilities | 180 080.00 | 140 631.00 | | 180 080.00 |
EB Prepaid income (2) | 1 463 581.00 | 1 314 222.00 | | 1 463 581.00 |
EC TOTAL (IV) | 11 870 133.00 | 11 206 222.00 | | 11 870 133.00 |
ED (V) | 451.00 | 9 862.00 | | 451.00 |
EE Grand total (I to V) | 8 322 837.00 | 7 562 035.00 | | 8 322 837.00 |
EG Accrued income and payables due within one year | 11 870 133.00 | 11 206 221.00 | | 11 870 133.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 16 439 409.00 | 1 307 499.00 | 17 746 909.00 | 16 439 409.00 |
FJ Net sales | 16 439 409.00 | 1 307 499.00 | 17 746 909.00 | 16 439 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 310.00 | |
FQ Other income | | | 26 718.00 | |
FR Total operating income (I) | | | 18 142 938.00 | |
FW Other purchases and external expenses | | | 10 131 222.00 | |
FX Taxes, duties, and similar payments | | | 233 961.00 | |
FY Salaries and Wages | | | 4 689 906.00 | |
FZ Social Security Contributions | | | 1 922 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 043.00 | |
GE Other Expenses | | | 709 892.00 | |
GF Total Operating Expenses (II) | | | 18 009 356.00 | |
GG - OPERATING RESULT (I - II) | | | 133 581.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 142.00 | |
GN Positive exchange differences | | | 5 883.00 | |
GP Total financial income (V) | | | 11 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 267.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GS Negative differences of foreign exchange | | | 16 270.00 | |
GU Total financial expenses (VI) | | | 47 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 273 030.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 374 551.00 | | 4.00 |
HE Exceptional expenses on management operations | -3 656.00 | 62.00 | | -3 656.00 |
HF Exceptional expenses on capital transactions | 487.00 | | | 487.00 |
HH Total exceptional expenses (VIII) | -3 168.00 | 62.00 | | -3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | -62.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 154 135.00 | 13 790 745.00 | | 18 154 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 053 740.00 | 16 092 754.00 | | 18 053 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 395.00 | -2 302 009.00 | | 100 395.00 |
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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 | 811 480.00 | | | 811 480.00 |
I4 DECREASES Grand Total | | 3 125.00 | 808 355.00 | |
IO DECREASES Total including other intangible assets | | | 726 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 125.00 | 81 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 573.00 | | | 726 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 907.00 | | | 84 907.00 |
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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 | 625 829.00 | 34 828.00 | 31 552.00 | 625 829.00 |
PE DEPRECIATION Total including other intangible assets | 566 573.00 | 28 915.00 | 28 915.00 | 566 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 257.00 | 5 913.00 | 2 637.00 | 59 257.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 300 413.00 | 93 212.00 | 88 520.00 | 300 413.00 |
6T Receivables | 180 560.00 | 234 896.00 | 105 386.00 | 180 560.00 |
7B Total provisions for depreciation | 180 560.00 | 234 896.00 | 105 386.00 | 180 560.00 |
7C Grand total | 480 972.00 | 328 108.00 | 193 906.00 | 480 972.00 |
UE of which provisions and reversals: - Operating | | 315 940.00 | 189 764.00 | |
UG - Financial | | 12 268.00 | 4 142.00 | |
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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 | 3 922 674.00 | 3 922 674.00 | | 3 922 674.00 |
8C Staff and Related Accounts | 772 169.00 | 772 169.00 | | 772 169.00 |
8D Social Security and Other Social Organizations | 704 901.00 | 704 901.00 | | 704 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 080.00 | 180 080.00 | | 180 080.00 |
8L Deferred income | 1 991 127.00 | 1 991 127.00 | | 1 991 127.00 |
UX Other trade receivables | 6 559 031.00 | 6 559 031.00 | | 6 559 031.00 |
UY Staff and related accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
VA Doubtful or disputed receivables | 108 579.00 | 108 579.00 | | 108 579.00 |
VB VAT | 549 397.00 | 549 397.00 | | 549 397.00 |
VC Group and associates | 806 692.00 | 806 692.00 | | 806 692.00 |
VI Group and Associates | 3 945 037.00 | 3 945 037.00 | | 3 945 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 097.00 | 181 097.00 | | 181 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 527.00 | 147 527.00 | | 147 527.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 202 517.00 | 8 202 517.00 | | 8 202 517.00 |
VW VAT | 700 592.00 | 700 592.00 | | 700 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397 678.00 | 12 397 678.00 | | 12 397 678.00 |
