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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 | 12 793.00 | 12 793.00 | | 12 793.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AT Other tangible assets | 239 372.00 | 215 517.00 | 23 855.00 | 239 372.00 |
BH Other financial assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BJ TOTAL (I) | 884 569.00 | 228 310.00 | 656 259.00 | 884 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 495 767.00 | 95 824.00 | 4 399 943.00 | 4 495 767.00 |
BZ Other receivables | 1 271 477.00 | | 1 271 477.00 | 1 271 477.00 |
CF Cash and cash equivalents | 2 084 776.00 | | 2 084 776.00 | 2 084 776.00 |
CH Prepaid expenses | 930 921.00 | | 930 921.00 | 930 921.00 |
CJ TOTAL (II) | 8 782 940.00 | 95 824.00 | 8 687 116.00 | 8 782 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 667 509.00 | 324 133.00 | 9 343 375.00 | 9 667 509.00 |
CP Shares due in less than one year | 22 608.00 | | | 22 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 894.00 | 1 773 900.00 | | 642 894.00 |
DB Share, merger, contribution premiums, etc. | 33 862.00 | | | 33 862.00 |
DD Legal reserve (1) | 64 290.00 | 177 390.00 | | 64 290.00 |
DH Retained earnings | 30 447.00 | -1 436 593.00 | | 30 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 572.00 | 159 994.00 | | 508 572.00 |
DL TOTAL (I) | 1 280 064.00 | 674 690.00 | | 1 280 064.00 |
DP Provisions for Risks | | 4 823.00 | | |
DR TOTAL (IV) | | 4 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 436 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 281 855.00 | | |
DX Trade payables and related accounts | 1 984 790.00 | 765 743.00 | | 1 984 790.00 |
DY Tax and social security liabilities | 2 225 891.00 | 2 195 205.00 | | 2 225 891.00 |
EA Other liabilities | 21 658.00 | | | 21 658.00 |
EB Prepaid income (2) | 3 827 986.00 | 3 206 405.00 | | 3 827 986.00 |
EC TOTAL (IV) | 8 060 325.00 | 7 885 611.00 | | 8 060 325.00 |
ED (V) | 2 986.00 | 10 887.00 | | 2 986.00 |
EE Grand total (I to V) | 9 343 375.00 | 8 576 012.00 | | 9 343 375.00 |
EG Accrued income and payables due within one year | 8 081 128.00 | 6 785 823.00 | | 8 081 128.00 |
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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 | 4 691 261.00 | 1 068 933.00 | 5 760 194.00 | 4 691 261.00 |
FG Production sold - services | 5 403 326.00 | 2 957 077.00 | 8 360 403.00 | 5 403 326.00 |
FJ Net sales | 10 094 586.00 | 4 026 010.00 | 14 120 596.00 | 10 094 586.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 028.00 | |
FQ Other income | | | 19 778.00 | |
FR Total operating income (I) | | | 14 174 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 984 541.00 | |
FW Other purchases and external expenses | | | 4 350 579.00 | |
FX Taxes, duties, and similar payments | | | 345 002.00 | |
FY Salaries and Wages | | | 4 321 814.00 | |
FZ Social Security Contributions | | | 1 962 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 649.00 | |
GF Total Operating Expenses (II) | | | 13 088 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 450.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GN Positive exchange differences | | | 2 869.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 32 963.00 | |
GS Negative differences of foreign exchange | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 44 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HD Total exceptional income (VII) | | 295.00 | | |
HE Exceptional expenses on management operations | 30 419.00 | 46 118.00 | | 30 419.00 |
HF Exceptional expenses on capital transactions | 592 952.00 | 606.00 | | 592 952.00 |
HH Total exceptional expenses (VIII) | 623 371.00 | 46 724.00 | | 623 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 371.00 | -46 429.00 | | -623 371.00 |
HK Income tax | -86 784.00 | -99 813.00 | | -86 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 178 388.00 | 11 823 826.00 | | 14 178 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 669 816.00 | 11 663 832.00 | | 13 669 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 572.00 | 159 994.00 | | 508 572.00 |
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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 | 953 974.00 | | 44 089.00 | 953 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 931.00 | 22 608.00 | |
I4 DECREASES Grand Total | | 113 494.00 | 884 569.00 | |
IO DECREASES Total including other intangible assets | | 6 198.00 | 622 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 366.00 | 239 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 786.00 | | | 628 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 867.00 | | 21 871.00 | 232 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 321.00 | | 22 218.00 | 92 321.00 |
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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 | 238 198.00 | 11 675.00 | 21 563.00 | 238 198.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | | 6 198.00 | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 208.00 | 11 675.00 | 15 366.00 | 219 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
6T Receivables | 9 927.00 | 96 683.00 | 10 787.00 | 9 927.00 |
7B Total provisions for depreciation | 9 927.00 | 96 683.00 | 10 787.00 | 9 927.00 |
7C Grand total | 14 750.00 | 96 683.00 | 15 610.00 | 14 750.00 |
UE of which provisions and reversals: - Operating | | 96 683.00 | 15 610.00 | |
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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 | 1 984 790.00 | 1 984 790.00 | | 1 984 790.00 |
8C Staff and Related Accounts | 948 477.00 | 948 477.00 | | 948 477.00 |
8D Social Security and Other Social Organizations | 643 215.00 | 643 215.00 | | 643 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 658.00 | 21 658.00 | | 21 658.00 |
8L Deferred income | 3 827 986.00 | 3 827 986.00 | | 3 827 986.00 |
UT Other financial assets | 22 608.00 | 22 608.00 | | 22 608.00 |
UX Other trade receivables | 4 399 111.00 | 4 399 111.00 | | 4 399 111.00 |
UY Staff and related accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VA Doubtful or disputed receivables | 96 656.00 | 96 656.00 | | 96 656.00 |
VB VAT | 313 909.00 | 313 909.00 | | 313 909.00 |
VC Group and associates | 931 003.00 | 931 003.00 | | 931 003.00 |
VK Loans repaid during the year | 1 434 734.00 | | | 1 434 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 900.00 | 77 900.00 | | 77 900.00 |
VS Prepaid expenses | 930 921.00 | 930 921.00 | | 930 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 773.00 | 6 720 773.00 | | 6 720 773.00 |
VW VAT | 556 299.00 | 556 299.00 | | 556 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 060 325.00 | 8 060 325.00 | | 8 060 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
