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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 | 158 847.00 | 148 451.00 | 10 396.00 | 158 847.00 |
AH Goodwill | 126 146.00 | | 126 146.00 | 126 146.00 |
AJ Other Intangible Assets | 984 234.00 | 294 860.00 | 689 374.00 | 984 234.00 |
AT Other tangible assets | 209 655.00 | 175 072.00 | 34 583.00 | 209 655.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 1 511 492.00 | 618 383.00 | 893 109.00 | 1 511 492.00 |
BX Customers and related accounts | 2 289 369.00 | 89 784.00 | 2 199 585.00 | 2 289 369.00 |
BZ Other receivables | 1 013 219.00 | | 1 013 219.00 | 1 013 219.00 |
CF Cash and cash equivalents | 529 129.00 | | 529 129.00 | 529 129.00 |
CH Prepaid expenses | 31 497.00 | | 31 497.00 | 31 497.00 |
CJ TOTAL (II) | 3 863 213.00 | 89 784.00 | 3 773 429.00 | 3 863 213.00 |
CO Grand total (0 to V) | 5 374 705.00 | 708 168.00 | 4 666 537.00 | 5 374 705.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 522 114.00 | 1 325 560.00 | | 1 522 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 482.00 | 196 554.00 | | 119 482.00 |
DL TOTAL (I) | 1 751 596.00 | 1 632 114.00 | | 1 751 596.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | | 46 109.00 | | |
DX Trade payables and related accounts | 1 426 892.00 | 926 459.00 | | 1 426 892.00 |
DY Tax and social security liabilities | 1 062 728.00 | 844 978.00 | | 1 062 728.00 |
EA Other liabilities | 25 322.00 | 24 886.00 | | 25 322.00 |
EC TOTAL (IV) | 2 914 942.00 | 2 242 432.00 | | 2 914 942.00 |
EE Grand total (I to V) | 4 666 537.00 | 3 874 546.00 | | 4 666 537.00 |
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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 | 6 178 011.00 | 151 012.00 | 6 329 023.00 | 6 178 011.00 |
FJ Net sales | 6 178 011.00 | 151 012.00 | 6 329 023.00 | 6 178 011.00 |
FN Capitalized production | | | 89 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 252.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 6 555 240.00 | |
FW Other purchases and external expenses | | | 3 117 798.00 | |
FX Taxes, duties, and similar payments | | | 79 983.00 | |
FY Salaries and Wages | | | 2 055 635.00 | |
FZ Social Security Contributions | | | 873 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 784.00 | |
GE Other Expenses | | | 19 322.00 | |
GF Total Operating Expenses (II) | | | 6 412 397.00 | |
GG - OPERATING RESULT (I - II) | | | 142 842.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 33.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GS Negative differences of foreign exchange | | | 4 529.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 558.00 | 955.00 | | 30 558.00 |
HD Total exceptional income (VII) | 30 558.00 | 955.00 | | 30 558.00 |
HE Exceptional expenses on management operations | 2 210.00 | 699.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 2 210.00 | 1 199.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 348.00 | -244.00 | | 28 348.00 |
HK Income tax | 45 806.00 | -4 906.00 | | 45 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 941.00 | 5 097 156.00 | | 6 585 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 459.00 | 4 900 602.00 | | 6 466 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 482.00 | 196 554.00 | | 119 482.00 |
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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 | 1 500 417.00 | | 211 065.00 | 1 500 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 32 610.00 | |
I4 DECREASES Grand Total | 105 441.00 | 94 549.00 | 1 511 492.00 | 105 441.00 |
IO DECREASES Total including other intangible assets | 105 441.00 | | 1 269 227.00 | 105 441.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 049.00 | 209 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179 863.00 | | 194 805.00 | 1 179 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 444.00 | | 10 260.00 | 291 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 110.00 | | 6 000.00 | 29 110.00 |
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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 | 442 217.00 | 176 493.00 | 92 049.00 | 442 217.00 |
PE DEPRECIATION Total including other intangible assets | 185 389.00 | 166 200.00 | | 185 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 828.00 | 10 293.00 | 92 049.00 | 256 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 91 722.00 | | | 91 722.00 |
6T Receivables | 118 575.00 | 89 784.00 | 118 575.00 | 118 575.00 |
7B Total provisions for depreciation | 210 298.00 | 89 784.00 | 118 575.00 | 210 298.00 |
7C Grand total | 210 298.00 | 89 784.00 | 118 575.00 | 210 298.00 |
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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 | 1 426 892.00 | 1 426 892.00 | | 1 426 892.00 |
8C Staff and Related Accounts | 347 427.00 | 347 427.00 | | 347 427.00 |
8D Social Security and Other Social Organizations | 245 351.00 | 245 351.00 | | 245 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 322.00 | 25 322.00 | | 25 322.00 |
UP Loans | 4 250.00 | 3 000.00 | 1 250.00 | 4 250.00 |
UT Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
UX Other trade receivables | 2 289 369.00 | 2 289 369.00 | | 2 289 369.00 |
UY Staff and related accounts | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 94 072.00 | 94 072.00 | | 94 072.00 |
VC Group and associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 77 168.00 | 322 832.00 | 400 000.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 848.00 | 34 848.00 | | 34 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 414.00 | 908 414.00 | | 908 414.00 |
VS Prepaid expenses | 31 497.00 | 31 497.00 | | 31 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 695.00 | 3 337 085.00 | 29 610.00 | 3 366 695.00 |
VW VAT | 435 103.00 | 435 103.00 | | 435 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 942.00 | 2 592 110.00 | 322 832.00 | 2 914 942.00 |
