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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AH Goodwill | 224 228.00 | 224 228.00 | | 224 228.00 |
AT Other tangible assets | 141 317.00 | 112 202.00 | 29 115.00 | 141 317.00 |
BH Other financial assets | 56 965.00 | | 56 965.00 | 56 965.00 |
BJ TOTAL (I) | 650 680.00 | 362 129.00 | 288 551.00 | 650 680.00 |
BX Customers and related accounts | 1 758 250.00 | | 1 758 250.00 | 1 758 250.00 |
BZ Other receivables | 603 713.00 | | 603 713.00 | 603 713.00 |
CF Cash and cash equivalents | 983 182.00 | | 983 182.00 | 983 182.00 |
CH Prepaid expenses | 45 247.00 | | 45 247.00 | 45 247.00 |
CJ TOTAL (II) | 3 390 393.00 | | 3 390 393.00 | 3 390 393.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 041 073.00 | 362 129.00 | 3 678 944.00 | 4 041 073.00 |
CU Other investments | 202 471.00 | | 202 471.00 | 202 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 641 639.00 | 551 268.00 | | 641 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 043.00 | 90 371.00 | | 736 043.00 |
DL TOTAL (I) | 1 464 111.00 | 728 068.00 | | 1 464 111.00 |
DP Provisions for Risks | 34 000.00 | 57 174.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 57 174.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 3 212 977.00 | | 894.00 |
DX Trade payables and related accounts | 1 024 883.00 | 1 513 093.00 | | 1 024 883.00 |
DY Tax and social security liabilities | 919 423.00 | 653 942.00 | | 919 423.00 |
EB Prepaid income (2) | 235 633.00 | 72 815.00 | | 235 633.00 |
EC TOTAL (IV) | 2 180 833.00 | 5 452 827.00 | | 2 180 833.00 |
EE Grand total (I to V) | 3 678 944.00 | 6 238 070.00 | | 3 678 944.00 |
EG Accrued income and payables due within one year | 2 180 833.00 | 3 039 888.00 | | 2 180 833.00 |
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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 | 7 060 700.00 | 737 358.00 | 7 798 058.00 | 7 060 700.00 |
FJ Net sales | 7 060 700.00 | 737 358.00 | 7 798 058.00 | 7 060 700.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 798 116.00 | |
FW Other purchases and external expenses | | | 3 966 422.00 | |
FX Taxes, duties, and similar payments | | | 91 701.00 | |
FY Salaries and Wages | | | 1 980 062.00 | |
FZ Social Security Contributions | | | 1 010 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 244.00 | |
GE Other Expenses | | | 278 969.00 | |
GF Total Operating Expenses (II) | | | 7 356 490.00 | |
GG - OPERATING RESULT (I - II) | | | 441 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 873.00 | |
GN Positive exchange differences | | | 3 948.00 | |
GP Total financial income (V) | | | 10 821.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 160.00 | |
GS Negative differences of foreign exchange | | | 10 358.00 | |
GU Total financial expenses (VI) | | | 97 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 357 403.00 | 2 241 030.00 | | 357 403.00 |
HC Reversals of provisions and transfers of expenses | 17 001.00 | 109 426.00 | | 17 001.00 |
HD Total exceptional income (VII) | 374 404.00 | 2 350 456.00 | | 374 404.00 |
HE Exceptional expenses on management operations | 35 451.00 | 12 580.00 | | 35 451.00 |
HF Exceptional expenses on capital transactions | 381 596.00 | 2 252 550.00 | | 381 596.00 |
HG Exceptional depreciation and provisions | | 36 191.00 | | |
HH Total exceptional expenses (VIII) | 417 048.00 | 2 301 320.00 | | 417 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 644.00 | 49 136.00 | | -42 644.00 |
HK Income tax | -423 757.00 | -402 465.00 | | -423 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 183 341.00 | 8 605 079.00 | | 8 183 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 298.00 | 8 514 708.00 | | 7 447 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 043.00 | 90 371.00 | | 736 043.00 |
HP References: Equipment leasing | 22 894.00 | 43 238.00 | | 22 894.00 |
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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 | 698 247.00 | | 10 918.00 | 698 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 235.00 | 259 436.00 | |
I4 DECREASES Grand Total | | 58 485.00 | 650 680.00 | |
IO DECREASES Total including other intangible assets | | | 249 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 250.00 | 141 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 927.00 | | | 249 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 359.00 | | 9 208.00 | 162 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 961.00 | | 1 710.00 | 285 961.00 |
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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 | 138 907.00 | 29 244.00 | 30 250.00 | 138 907.00 |
PE DEPRECIATION Total including other intangible assets | 25 699.00 | | | 25 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 208.00 | 29 244.00 | 30 250.00 | 113 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 174.00 | | 23 174.00 | 57 174.00 |
7C Grand total | 57 174.00 | | 23 174.00 | 57 174.00 |
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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 | 1 024 883.00 | 1 024 883.00 | | 1 024 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 633.00 | 235 633.00 | | 235 633.00 |
UT Other financial assets | 56 965.00 | | 56 965.00 | 56 965.00 |
UX Other trade receivables | 1 758 250.00 | 1 758 250.00 | | 1 758 250.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VK Loans repaid during the year | 3 210 448.00 | | | 3 210 448.00 |
VP Miscellaneous | 603 713.00 | 603 713.00 | | 603 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 919 423.00 | 919 423.00 | | 919 423.00 |
VS Prepaid expenses | 45 247.00 | 45 247.00 | | 45 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 175.00 | 2 407 210.00 | 56 965.00 | 2 464 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 833.00 | 2 180 833.00 | | 2 180 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
