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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 357 303.00 | | 7 357 303.00 | 7 357 303.00 |
AP Buildings | 60 033.00 | 35 698.00 | 24 335.00 | 60 033.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 4 865.00 | 619.00 | 5 484.00 |
AT Other tangible assets | 160 491.00 | 131 536.00 | 28 955.00 | 160 491.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
BJ TOTAL (I) | 7 672 578.00 | 172 100.00 | 7 500 478.00 | 7 672 578.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 5 731 257.00 | 105 864.00 | 5 625 393.00 | 5 731 257.00 |
BZ Other receivables | 51 626.00 | | 51 626.00 | 51 626.00 |
CF Cash and cash equivalents | 1 033 653.00 | | 1 033 653.00 | 1 033 653.00 |
CH Prepaid expenses | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 6 829 330.00 | 105 864.00 | 6 723 465.00 | 6 829 330.00 |
CO Grand total (0 to V) | 14 501 908.00 | 277 964.00 | 14 223 943.00 | 14 501 908.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 197 938.00 | 168 901.00 | | 197 938.00 |
DG Other reserves | 135 324.00 | 133 613.00 | | 135 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 205.00 | 580 747.00 | | 1 168 205.00 |
DK Regulated provisions | 308.00 | 6 672.00 | | 308.00 |
DL TOTAL (I) | 6 501 776.00 | 5 889 935.00 | | 6 501 776.00 |
DP Provisions for Risks | 343 817.00 | 548 457.00 | | 343 817.00 |
DQ Provisions for Expenses | 416 422.00 | 535 669.00 | | 416 422.00 |
DR TOTAL (IV) | 760 239.00 | 1 084 126.00 | | 760 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107.00 | 866.00 | | 1 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 738.00 | 448 898.00 | | 374 738.00 |
DW Advances and down payments received on current orders | 238 167.00 | 170 543.00 | | 238 167.00 |
DX Trade payables and related accounts | 432 221.00 | 335 308.00 | | 432 221.00 |
DY Tax and social security liabilities | 2 109 894.00 | 1 838 435.00 | | 2 109 894.00 |
EA Other liabilities | 3 805 799.00 | 2 852 957.00 | | 3 805 799.00 |
EC TOTAL (IV) | 6 961 928.00 | 5 647 009.00 | | 6 961 928.00 |
EE Grand total (I to V) | 14 223 943.00 | 12 621 071.00 | | 14 223 943.00 |
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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 | 29 039 445.00 | 833 762.00 | 29 873 207.00 | 29 039 445.00 |
FG Production sold - services | | 1 950 308.00 | 1 950 308.00 | |
FJ Net sales | 29 039 445.00 | 2 784 070.00 | 31 823 515.00 | 29 039 445.00 |
FO Operating subsidies | | | 14 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626 419.00 | |
FQ Other income | | | 167 050.00 | |
FR Total operating income (I) | | | 33 631 650.00 | |
FS Purchases of goods (including customs duties) | | | 23 655 846.00 | |
FW Other purchases and external expenses | | | 1 709 956.00 | |
FX Taxes, duties, and similar payments | | | 71 795.00 | |
FY Salaries and Wages | | | 3 574 902.00 | |
FZ Social Security Contributions | | | 1 817 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 405.00 | |
GE Other Expenses | | | 239 383.00 | |
GF Total Operating Expenses (II) | | | 31 658 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86 999.00 | |
GU Total financial expenses (VI) | | | 86 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 207.00 | | | 3 207.00 |
HC Reversals of provisions and transfers of expenses | 6 370.00 | 689.00 | | 6 370.00 |
HD Total exceptional income (VII) | 9 577.00 | 689.00 | | 9 577.00 |
HF Exceptional expenses on capital transactions | 5 735.00 | | | 5 735.00 |
HG Exceptional depreciation and provisions | 6.00 | 1 631.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 1 631.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 836.00 | -941.00 | | 3 836.00 |
HJ Employee participation in company results | 190 679.00 | 40 028.00 | | 190 679.00 |
HK Income tax | 531 397.00 | 213 340.00 | | 531 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 641 228.00 | 22 720 708.00 | | 33 641 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 473 022.00 | 22 139 960.00 | | 32 473 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 205.00 | 580 747.00 | | 1 168 205.00 |
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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 | 7 620 462.00 | | 74 356.00 | 7 620 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 265.00 | |
I4 DECREASES Grand Total | | 22 240.00 | 7 672 578.00 | |
IO DECREASES Total including other intangible assets | | | 7 357 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 240.00 | 226 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357 303.00 | | | 7 357 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 893.00 | | 13 356.00 | 234 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 265.00 | | 61 000.00 | 28 265.00 |
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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 | 151 029.00 | 36 668.00 | 15 597.00 | 151 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 029.00 | 36 668.00 | 15 597.00 | 151 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 672.00 | 6.00 | 6 370.00 | 6 672.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084 126.00 | 374 405.00 | 698 292.00 | 1 084 126.00 |
6T Receivables | 307 066.00 | 177 478.00 | 378 680.00 | 307 066.00 |
7B Total provisions for depreciation | 307 066.00 | 177 478.00 | 378 680.00 | 307 066.00 |
7C Grand total | 1 397 864.00 | 551 889.00 | 1 083 342.00 | 1 397 864.00 |
UE of which provisions and reversals: - Operating | | 551 883.00 | 1 076 972.00 | |
UJ - Exceptional | | 6.00 | 6 370.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 738.00 | 80 817.00 | 293 920.00 | 374 738.00 |
8B Suppliers and Related Accounts | 432 221.00 | 432 221.00 | | 432 221.00 |
8C Staff and Related Accounts | 939 155.00 | 939 155.00 | | 939 155.00 |
8D Social Security and Other Social Organizations | 714 370.00 | 714 370.00 | | 714 370.00 |
8E Income Taxes | 31 029.00 | 31 029.00 | | 31 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 541.00 | 1 173 541.00 | | 1 173 541.00 |
UT Other financial assets | 28 265.00 | | 28 265.00 | 28 265.00 |
UX Other trade receivables | 5 663 641.00 | 5 663 641.00 | | 5 663 641.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 67 616.00 | 67 616.00 | | 67 616.00 |
VB VAT | 50 959.00 | 50 959.00 | | 50 959.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VI Group and Associates | 2 632 258.00 | 2 632 258.00 | | 2 632 258.00 |
VJ Loans taken out during the year | 99 632.00 | | | 99 632.00 |
VK Loans repaid during the year | 168 481.00 | | | 168 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 566.00 | 98 566.00 | | 98 566.00 |
VS Prepaid expenses | 11 088.00 | 11 088.00 | | 11 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822 236.00 | 5 793 971.00 | 28 265.00 | 5 822 236.00 |
VW VAT | 326 773.00 | 326 773.00 | | 326 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 723 760.00 | 6 429 840.00 | 293 920.00 | 6 723 760.00 |
