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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 | 48 960.00 | 48 622.00 | 338.00 | 48 960.00 |
AH Goodwill | 1 939 835.00 | | 1 939 835.00 | 1 939 835.00 |
AT Other tangible assets | 221 173.00 | 184 374.00 | 36 800.00 | 221 173.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 77 827.00 | | 77 827.00 | 77 827.00 |
BJ TOTAL (I) | 2 359 045.00 | 232 995.00 | 2 126 050.00 | 2 359 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 441 897.00 | 220 346.00 | 3 221 551.00 | 3 441 897.00 |
BZ Other receivables | 1 382 163.00 | | 1 382 163.00 | 1 382 163.00 |
CD Marketable securities | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 124 624.00 | | 124 624.00 | 124 624.00 |
CH Prepaid expenses | 361 118.00 | | 361 118.00 | 361 118.00 |
CJ TOTAL (II) | 5 330 138.00 | 220 346.00 | 5 109 792.00 | 5 330 138.00 |
CO Grand total (0 to V) | 7 689 182.00 | 453 341.00 | 7 235 841.00 | 7 689 182.00 |
CU Other investments | 71 250.00 | | 71 250.00 | 71 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 78 490.00 | 54 517.00 | | 78 490.00 |
DH Retained earnings | 559 961.00 | 354 479.00 | | 559 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 416.00 | 479 456.00 | | 374 416.00 |
DL TOTAL (I) | 2 012 868.00 | 1 888 451.00 | | 2 012 868.00 |
DU Loans and Debts from Credit Institutions (3) | 736 365.00 | 960 155.00 | | 736 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 528.00 | 351 209.00 | | 446 528.00 |
DX Trade payables and related accounts | 1 087 125.00 | 1 390 003.00 | | 1 087 125.00 |
DY Tax and social security liabilities | 961 268.00 | 1 037 560.00 | | 961 268.00 |
EA Other liabilities | 254 294.00 | 84 723.00 | | 254 294.00 |
EB Prepaid income (2) | 1 737 394.00 | 1 869 596.00 | | 1 737 394.00 |
EC TOTAL (IV) | 5 222 973.00 | 5 693 246.00 | | 5 222 973.00 |
EE Grand total (I to V) | 7 235 841.00 | 7 581 698.00 | | 7 235 841.00 |
EG Accrued income and payables due within one year | 4 705 062.00 | 5 079 297.00 | | 4 705 062.00 |
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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 | 10 393 878.00 | 2 715 098.00 | 13 108 976.00 | 10 393 878.00 |
FJ Net sales | 10 393 878.00 | 2 715 098.00 | 13 108 976.00 | 10 393 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 669.00 | |
FQ Other income | | | 34 866.00 | |
FR Total operating income (I) | | | 13 159 512.00 | |
FW Other purchases and external expenses | | | 10 029 044.00 | |
FX Taxes, duties, and similar payments | | | 185 907.00 | |
FY Salaries and Wages | | | 1 812 582.00 | |
FZ Social Security Contributions | | | 741 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 201.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 12 803 667.00 | |
GG - OPERATING RESULT (I - II) | | | 355 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 256.00 | |
GL Other interest and similar income | | | 223 600.00 | |
GN Positive exchange differences | | | 7 480.00 | |
GP Total financial income (V) | | | 238 336.00 | |
GR Interest and similar expenses | | | 14 365.00 | |
GS Negative differences of foreign exchange | | | 33 198.00 | |
GU Total financial expenses (VI) | | | 47 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 11 890.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 84 259.00 | 525.00 | | 84 259.00 |
HH Total exceptional expenses (VIII) | 84 588.00 | 12 415.00 | | 84 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 588.00 | -12 415.00 | | -84 588.00 |
HJ Employee participation in company results | 35 397.00 | 22 978.00 | | 35 397.00 |
HK Income tax | 52 217.00 | 29 458.00 | | 52 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 848.00 | 15 041 109.00 | | 13 397 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 023 431.00 | 14 561 653.00 | | 13 023 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 416.00 | 479 456.00 | | 374 416.00 |
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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 | 2 450 098.00 | | 49 460.00 | 2 450 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | 9 286.00 | 22 376.00 | 149 077.00 | 9 286.00 |
I4 DECREASES Grand Total | 9 286.00 | 131 228.00 | 2 359 045.00 | 9 286.00 |
IO DECREASES Total including other intangible assets | | | 1 988 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 852.00 | 221 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 795.00 | | | 1 988 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 075.00 | | 18 950.00 | 311 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 229.00 | | 30 510.00 | 150 229.00 |
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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 | 247 010.00 | 32 201.00 | 46 215.00 | 247 010.00 |
PE DEPRECIATION Total including other intangible assets | 48 389.00 | 233.00 | | 48 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 621.00 | 31 968.00 | 46 215.00 | 198 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 346.00 | | | 220 346.00 |
7B Total provisions for depreciation | 220 346.00 | | | 220 346.00 |
7C Grand total | 220 346.00 | | | 220 346.00 |
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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 | 1 087 125.00 | 1 087 125.00 | | 1 087 125.00 |
8C Staff and Related Accounts | 198 669.00 | 198 669.00 | | 198 669.00 |
8D Social Security and Other Social Organizations | 199 853.00 | 199 853.00 | | 199 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 294.00 | 254 294.00 | | 254 294.00 |
8L Deferred income | 1 737 394.00 | 1 737 394.00 | | 1 737 394.00 |
UT Other financial assets | 77 827.00 | | 77 827.00 | 77 827.00 |
UX Other trade receivables | 3 221 551.00 | 3 221 551.00 | | 3 221 551.00 |
UY Staff and related accounts | 34 673.00 | 34 673.00 | | 34 673.00 |
VA Doubtful or disputed receivables | 220 346.00 | 220 346.00 | | 220 346.00 |
VB VAT | 120 360.00 | 120 360.00 | | 120 360.00 |
VC Group and associates | 646 509.00 | 646 509.00 | | 646 509.00 |
VG Loans with a maturity of up to one year at origin | 473 625.00 | 473 625.00 | | 473 625.00 |
VH Loans with a maturity of more than one year at origin | 262 740.00 | 101 201.00 | 161 539.00 | 262 740.00 |
VI Group and Associates | 446 528.00 | 90 156.00 | 356 372.00 | 446 528.00 |
VK Loans repaid during the year | 98 458.00 | | | 98 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 696.00 | 55 696.00 | | 55 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 621.00 | 580 621.00 | | 580 621.00 |
VS Prepaid expenses | 361 118.00 | 361 118.00 | | 361 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 005.00 | 5 185 178.00 | 77 827.00 | 5 263 005.00 |
VW VAT | 507 050.00 | 507 050.00 | | 507 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 973.00 | 4 705 062.00 | 517 911.00 | 5 222 973.00 |
