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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 | 102 142.00 | 97 840.00 | 4 302.00 | 102 142.00 |
AH Goodwill | 1 119 188.00 | | 1 119 188.00 | 1 119 188.00 |
AT Other tangible assets | 721 498.00 | 440 103.00 | 281 395.00 | 721 498.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 3 127 592.00 | 537 942.00 | 2 589 649.00 | 3 127 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 354 565.00 | 1 243.00 | 1 353 322.00 | 1 354 565.00 |
BZ Other receivables | 11 028 524.00 | 25 095.00 | 11 003 428.00 | 11 028 524.00 |
CF Cash and cash equivalents | 401 193.00 | | 401 193.00 | 401 193.00 |
CH Prepaid expenses | 86 148.00 | | 86 148.00 | 86 148.00 |
CJ TOTAL (II) | 12 870 430.00 | 26 339.00 | 12 844 091.00 | 12 870 430.00 |
CO Grand total (0 to V) | 15 998 021.00 | 564 281.00 | 15 433 740.00 | 15 998 021.00 |
CU Other investments | 1 179 812.00 | | 1 179 812.00 | 1 179 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 368 638.00 | 1 119 389.00 | | 1 368 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 150.00 | 449 249.00 | | 338 150.00 |
DL TOTAL (I) | 1 816 788.00 | 1 678 638.00 | | 1 816 788.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 868.00 | 1 441 740.00 | | 1 172 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 091.00 | 554 000.00 | | 332 091.00 |
DX Trade payables and related accounts | 217 071.00 | 156 840.00 | | 217 071.00 |
DY Tax and social security liabilities | 690 607.00 | 638 079.00 | | 690 607.00 |
EA Other liabilities | 11 004 315.00 | 9 610 233.00 | | 11 004 315.00 |
EC TOTAL (IV) | 13 416 952.00 | 12 400 892.00 | | 13 416 952.00 |
EE Grand total (I to V) | 15 433 740.00 | 14 279 530.00 | | 15 433 740.00 |
EG Accrued income and payables due within one year | 12 437 410.00 | 11 229 409.00 | | 12 437 410.00 |
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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 | 4 804 798.00 | | 4 804 798.00 | 4 804 798.00 |
FJ Net sales | 4 804 798.00 | | 4 804 798.00 | 4 804 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 4 810 092.00 | |
FW Other purchases and external expenses | | | 1 898 548.00 | |
FX Taxes, duties, and similar payments | | | 48 926.00 | |
FY Salaries and Wages | | | 1 595 946.00 | |
FZ Social Security Contributions | | | 695 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 19 342.00 | |
GF Total Operating Expenses (II) | | | 4 328 030.00 | |
GG - OPERATING RESULT (I - II) | | | 482 062.00 | |
GR Interest and similar expenses | | | 19 785.00 | |
GU Total financial expenses (VI) | | | 19 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 504.00 | 2 684.00 | | 3 504.00 |
A4 Equity method investments | 18 374.00 | 14 857.00 | | 18 374.00 |
HB Exceptional income from capital transactions | 28 124.00 | 15 443.00 | | 28 124.00 |
HD Total exceptional income (VII) | 28 124.00 | 15 443.00 | | 28 124.00 |
HE Exceptional expenses on management operations | 30 443.00 | 64 642.00 | | 30 443.00 |
HF Exceptional expenses on capital transactions | 8 309.00 | 233.00 | | 8 309.00 |
HH Total exceptional expenses (VIII) | 38 752.00 | 64 874.00 | | 38 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | -49 431.00 | | -10 628.00 |
HK Income tax | 113 500.00 | 171 543.00 | | 113 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 216.00 | 4 593 082.00 | | 4 838 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 500 066.00 | 4 143 833.00 | | 4 500 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 150.00 | 449 249.00 | | 338 150.00 |
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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 | 3 054 822.00 | | 110 766.00 | 3 054 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 764.00 | |
I4 DECREASES Grand Total | | 37 996.00 | 3 127 592.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 1 221 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 146.00 | 721 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 179.00 | | | 1 222 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 702.00 | | 126 942.00 | 631 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 940.00 | | -16 176.00 | 1 200 940.00 |
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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 | 499 270.00 | 68 359.00 | 29 687.00 | 499 270.00 |
PE DEPRECIATION Total including other intangible assets | 96 623.00 | 2 067.00 | 850.00 | 96 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 648.00 | 66 292.00 | 28 837.00 | 402 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
6T Receivables | | 1 243.00 | | |
6X Other provisions for depreciation | 25 095.00 | | | 25 095.00 |
7B Total provisions for depreciation | 25 095.00 | 1 243.00 | | 25 095.00 |
7C Grand total | 225 095.00 | 1 243.00 | | 225 095.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
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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 | 41 784.00 | 41 784.00 | | 41 784.00 |
8B Suppliers and Related Accounts | 217 071.00 | 217 071.00 | | 217 071.00 |
8C Staff and Related Accounts | 270 815.00 | 270 815.00 | | 270 815.00 |
8D Social Security and Other Social Organizations | 180 399.00 | 180 399.00 | | 180 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004 315.00 | 11 004 315.00 | | 11 004 315.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 1 353 074.00 | 1 353 074.00 | | 1 353 074.00 |
UZ Social Security, other social security organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
VA Doubtful or disputed receivables | 1 492.00 | 1 492.00 | | 1 492.00 |
VB VAT | 55 587.00 | 55 587.00 | | 55 587.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 1 171 483.00 | 191 941.00 | 496 092.00 | 1 171 483.00 |
VI Group and Associates | 290 307.00 | 290 307.00 | | 290 307.00 |
VK Loans repaid during the year | 268 787.00 | | | 268 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 498.00 | 17 498.00 | | 17 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954 700.00 | 10 954 700.00 | | 10 954 700.00 |
VS Prepaid expenses | 86 148.00 | 86 148.00 | | 86 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474 189.00 | 12 469 237.00 | 4 952.00 | 12 474 189.00 |
VW VAT | 221 896.00 | 221 896.00 | | 221 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 416 952.00 | 12 437 410.00 | 496 092.00 | 13 416 952.00 |
