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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
AH Goodwill | 2 074 864.00 | | 2 074 864.00 | 2 074 864.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 7 022.00 | | 7 022.00 |
AT Other tangible assets | 315 337.00 | 236 916.00 | 78 421.00 | 315 337.00 |
BH Other financial assets | 51 657.00 | | 51 657.00 | 51 657.00 |
BJ TOTAL (I) | 2 450 262.00 | 245 319.00 | 2 204 942.00 | 2 450 262.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 2 895 365.00 | 6 750.00 | 2 888 615.00 | 2 895 365.00 |
BZ Other receivables | 564 985.00 | | 564 985.00 | 564 985.00 |
CF Cash and cash equivalents | 1 127 874.00 | | 1 127 874.00 | 1 127 874.00 |
CH Prepaid expenses | 187 922.00 | | 187 922.00 | 187 922.00 |
CJ TOTAL (II) | 5 136 145.00 | 6 750.00 | 5 129 396.00 | 5 136 145.00 |
CO Grand total (0 to V) | 7 586 407.00 | 252 069.00 | 7 334 338.00 | 7 586 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 37 185.00 | 37 185.00 | | 37 185.00 |
DG Other reserves | 1 435 206.00 | 774 290.00 | | 1 435 206.00 |
DH Retained earnings | 1 273 664.00 | 1 273 664.00 | | 1 273 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 233.00 | 660 916.00 | | 205 233.00 |
DL TOTAL (I) | 3 296 288.00 | 3 091 055.00 | | 3 296 288.00 |
DS Convertible Bond Issues | 541.00 | 1 076.00 | | 541.00 |
DU Loans and Debts from Credit Institutions (3) | 512 500.00 | 1 091 860.00 | | 512 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 500.00 | 481 500.00 | | 481 500.00 |
DX Trade payables and related accounts | 1 493 374.00 | 2 401 937.00 | | 1 493 374.00 |
DY Tax and social security liabilities | 1 361 761.00 | 1 778 605.00 | | 1 361 761.00 |
EA Other liabilities | | 3 466.00 | | |
EB Prepaid income (2) | 188 376.00 | 258 986.00 | | 188 376.00 |
EC TOTAL (IV) | 4 038 051.00 | 6 017 431.00 | | 4 038 051.00 |
EE Grand total (I to V) | 7 334 339.00 | 9 108 485.00 | | 7 334 339.00 |
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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 | 9 465 867.00 | 46 675.00 | 9 512 542.00 | 9 465 867.00 |
FJ Net sales | 9 465 867.00 | 46 675.00 | 9 512 542.00 | 9 465 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 740.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 9 557 385.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 3 026 586.00 | |
FX Taxes, duties, and similar payments | | | 257 590.00 | |
FY Salaries and Wages | | | 3 931 034.00 | |
FZ Social Security Contributions | | | 1 994 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 251 850.00 | |
GG - OPERATING RESULT (I - II) | | | 305 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 9 629.00 | |
GU Total financial expenses (VI) | | | 9 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 964.00 | 3 957.00 | | 5 964.00 |
HB Exceptional income from capital transactions | | 420.00 | | |
HD Total exceptional income (VII) | 5 964.00 | 4 377.00 | | 5 964.00 |
HE Exceptional expenses on management operations | 229.00 | 928.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 3 673.00 | | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 902.00 | 928.00 | | 3 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062.00 | 3 450.00 | | 2 062.00 |
HJ Employee participation in company results | 16 307.00 | | | 16 307.00 |
HK Income tax | 76 997.00 | 284 869.00 | | 76 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 563 917.00 | 11 905 001.00 | | 9 563 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 358 684.00 | 11 244 085.00 | | 9 358 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 233.00 | 660 916.00 | | 205 233.00 |
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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 | 2 646 502.00 | | 24 717.00 | 2 646 502.00 |
I3 DECREASES Total Financial Fixed Assets | 40 173.00 | | 51 657.00 | 40 173.00 |
I4 DECREASES Grand Total | 220 957.00 | | 2 450 263.00 | 220 957.00 |
IO DECREASES Total including other intangible assets | 10 212.00 | | 2 076 246.00 | 10 212.00 |
IY DECREASES Total Tangible Fixed Assets | 170 572.00 | | 322 360.00 | 170 572.00 |
KD ACQUISITIONS Total including other intangible assets | 2 086 457.00 | | | 2 086 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 750.00 | | 21 182.00 | 471 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 295.00 | | 3 535.00 | 88 295.00 |
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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 | 380 680.00 | 41 751.00 | 177 111.00 | 380 680.00 |
PE DEPRECIATION Total including other intangible assets | 11 593.00 | | 10 212.00 | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 086.00 | 41 751.00 | 166 899.00 | 369 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 750.00 | | | 6 750.00 |
7B Total provisions for depreciation | 6 750.00 | | | 6 750.00 |
7C Grand total | 6 750.00 | | | 6 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 1 493 374.00 | 1 493 374.00 | | 1 493 374.00 |
8C Staff and Related Accounts | 294 359.00 | 294 359.00 | | 294 359.00 |
8D Social Security and Other Social Organizations | 356 018.00 | 356 018.00 | | 356 018.00 |
8L Deferred income | 188 376.00 | 188 376.00 | | 188 376.00 |
UT Other financial assets | 51 657.00 | | 51 657.00 | 51 657.00 |
UX Other trade receivables | 2 887 265.00 | 2 887 265.00 | | 2 887 265.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VA Doubtful or disputed receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 188 636.00 | 188 636.00 | | 188 636.00 |
VH Loans with a maturity of more than one year at origin | 512 500.00 | 512 500.00 | | 512 500.00 |
VI Group and Associates | 481 500.00 | 481 500.00 | | 481 500.00 |
VK Loans repaid during the year | 579 361.00 | | | 579 361.00 |
VM Income taxes | 233 341.00 | 233 341.00 | | 233 341.00 |
VP Miscellaneous | 26 312.00 | 26 312.00 | | 26 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 108.00 | 109 108.00 | | 109 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 816.00 | 107 816.00 | | 107 816.00 |
VS Prepaid expenses | 187 922.00 | 187 922.00 | | 187 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 929.00 | 3 648 272.00 | 51 657.00 | 3 699 929.00 |
VW VAT | 602 274.00 | 602 274.00 | | 602 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 051.00 | 4 038 051.00 | | 4 038 051.00 |
