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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 | 418 204.00 | 418 204.00 | | 418 204.00 |
AH Goodwill | 732 415.00 | | 732 415.00 | 732 415.00 |
AN Land | 11 320.00 | 7 592.00 | 3 728.00 | 11 320.00 |
AP Buildings | 2 096.00 | 665.00 | 1 431.00 | 2 096.00 |
AT Other tangible assets | 619 112.00 | 429 113.00 | 189 999.00 | 619 112.00 |
BH Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
BJ TOTAL (I) | 1 846 027.00 | 875 574.00 | 970 453.00 | 1 846 027.00 |
BT Goods | 56 289.00 | | 56 289.00 | 56 289.00 |
BX Customers and related accounts | 1 858 165.00 | 197 768.00 | 1 660 397.00 | 1 858 165.00 |
BZ Other receivables | 1 619 226.00 | | 1 619 226.00 | 1 619 226.00 |
CF Cash and cash equivalents | 418 997.00 | | 418 997.00 | 418 997.00 |
CH Prepaid expenses | 62 858.00 | | 62 858.00 | 62 858.00 |
CJ TOTAL (II) | 4 015 534.00 | 197 768.00 | 3 817 766.00 | 4 015 534.00 |
CO Grand total (0 to V) | 5 861 561.00 | 1 073 342.00 | 4 788 219.00 | 5 861 561.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
CX Development or Research and Development Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 28 261.00 | 28 261.00 | | 28 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 062.00 | 405 919.00 | | 352 062.00 |
DL TOTAL (I) | 479 323.00 | 533 180.00 | | 479 323.00 |
DP Provisions for Risks | 38 894.00 | | | 38 894.00 |
DR TOTAL (IV) | 38 894.00 | | | 38 894.00 |
DU Loans and Debts from Credit Institutions (3) | 929 321.00 | 1 228 719.00 | | 929 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 388.00 | 73 361.00 | | 170 388.00 |
DW Advances and down payments received on current orders | 26 699.00 | 44 532.00 | | 26 699.00 |
DX Trade payables and related accounts | 280 991.00 | 219 851.00 | | 280 991.00 |
DY Tax and social security liabilities | 1 208 703.00 | 1 165 422.00 | | 1 208 703.00 |
EA Other liabilities | 48 449.00 | 35 163.00 | | 48 449.00 |
EB Prepaid income (2) | 1 605 452.00 | 1 600 133.00 | | 1 605 452.00 |
EC TOTAL (IV) | 4 270 002.00 | 4 367 182.00 | | 4 270 002.00 |
EE Grand total (I to V) | 4 788 219.00 | 4 900 362.00 | | 4 788 219.00 |
EI Including equity loans | 170 388.00 | | | 170 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 412 497.00 | 125 311.00 | 1 537 808.00 | 1 412 497.00 |
FG Production sold - services | 5 289 206.00 | 89 306.00 | 5 378 512.00 | 5 289 206.00 |
FJ Net sales | 6 701 703.00 | 214 617.00 | 6 916 320.00 | 6 701 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 349.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 7 238 828.00 | |
FS Purchases of goods (including customs duties) | | | 243 221.00 | |
FT Inventory change (goods) | | | 267.00 | |
FW Other purchases and external expenses | | | 1 669 633.00 | |
FX Taxes, duties, and similar payments | | | 122 876.00 | |
FY Salaries and Wages | | | 3 069 737.00 | |
FZ Social Security Contributions | | | 1 246 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 894.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 656 680.00 | |
GG - OPERATING RESULT (I - II) | | | 582 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 453.00 | |
GP Total financial income (V) | | | 9 453.00 | |
GR Interest and similar expenses | | | 21 674.00 | |
GU Total financial expenses (VI) | | | 21 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 2 543.00 | | |
HD Total exceptional income (VII) | | 2 632.00 | | |
HE Exceptional expenses on management operations | 18 610.00 | 77 942.00 | | 18 610.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HH Total exceptional expenses (VIII) | 18 610.00 | 78 857.00 | | 18 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 610.00 | -76 225.00 | | -18 610.00 |
HJ Employee participation in company results | 95 464.00 | 88 361.00 | | 95 464.00 |
HK Income tax | 103 791.00 | 68 829.00 | | 103 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 280.00 | 6 636 854.00 | | 7 248 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 896 218.00 | 6 230 935.00 | | 6 896 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 062.00 | 405 919.00 | | 352 062.00 |
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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 | 1 809 897.00 | | 39 705.00 | 1 809 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 575.00 | | 42 879.00 | 3 575.00 |
I4 DECREASES Grand Total | 3 575.00 | | 1 846 027.00 | 3 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 619.00 | | | 1 150 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 824.00 | | 39 705.00 | 592 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 454.00 | | | 46 454.00 |
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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 | 807 632.00 | 67 942.00 | | 807 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 418 204.00 | | | 418 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 428.00 | 67 942.00 | | 369 428.00 |
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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 | | 38 894.00 | | |
6T Receivables | 215 007.00 | 197 768.00 | 215 007.00 | 215 007.00 |
7B Total provisions for depreciation | 215 007.00 | 197 768.00 | 215 007.00 | 215 007.00 |
7C Grand total | 215 007.00 | 236 662.00 | 215 007.00 | 215 007.00 |
UE of which provisions and reversals: - Operating | | 236 662.00 | 215 007.00 | |
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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 | 280 991.00 | 280 991.00 | | 280 991.00 |
8C Staff and Related Accounts | 426 284.00 | 426 284.00 | | 426 284.00 |
8D Social Security and Other Social Organizations | 296 504.00 | 296 504.00 | | 296 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 449.00 | 48 449.00 | | 48 449.00 |
8L Deferred income | 1 605 452.00 | 1 605 452.00 | | 1 605 452.00 |
UT Other financial assets | 40 880.00 | | 40 880.00 | 40 880.00 |
UX Other trade receivables | 1 557 133.00 | 1 557 133.00 | | 1 557 133.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 301 032.00 | 301 032.00 | | 301 032.00 |
VB VAT | 33 198.00 | 33 198.00 | | 33 198.00 |
VC Group and associates | 1 531 694.00 | 1 531 694.00 | | 1 531 694.00 |
VG Loans with a maturity of up to one year at origin | 8 823.00 | 8 823.00 | | 8 823.00 |
VH Loans with a maturity of more than one year at origin | 920 498.00 | 294 577.00 | 625 921.00 | 920 498.00 |
VI Group and Associates | 170 388.00 | 170 388.00 | | 170 388.00 |
VK Loans repaid during the year | 291 980.00 | | | 291 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 740.00 | 102 740.00 | | 102 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 526.00 | 48 526.00 | | 48 526.00 |
VS Prepaid expenses | 62 858.00 | 62 858.00 | | 62 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 129.00 | 3 540 249.00 | 40 880.00 | 3 581 129.00 |
VW VAT | 383 175.00 | 383 175.00 | | 383 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 304.00 | 3 617 383.00 | 625 921.00 | 4 243 304.00 |
