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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 132 224.00 | | 6 132 224.00 | 6 132 224.00 |
AT Other tangible assets | 443 776.00 | | 443 776.00 | 443 776.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 6 577 575.00 | | 6 577 575.00 | 6 577 575.00 |
BX Customers and related accounts | 15 845 799.00 | | 15 845 799.00 | 15 845 799.00 |
BZ Other receivables | 2 979 094.00 | | 2 979 094.00 | 2 979 094.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 15 990.00 | | 15 990.00 | 15 990.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 18 844 096.00 | | 18 844 096.00 | 18 844 096.00 |
CO Grand total (0 to V) | 25 421 671.00 | | 25 421 671.00 | 25 421 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567 039.00 | 1 567 307.00 | | 1 567 039.00 |
DD Legal reserve (1) | 55 000.00 | 30 000.00 | | 55 000.00 |
DG Other reserves | 399 141.00 | 325 550.00 | | 399 141.00 |
DH Retained earnings | 62 081.00 | 118 749.00 | | 62 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289 854.00 | 41 923.00 | | 2 289 854.00 |
DL TOTAL (I) | 4 923 115.00 | 2 633 528.00 | | 4 923 115.00 |
DP Provisions for Risks | 546 238.00 | 340 380.00 | | 546 238.00 |
DQ Provisions for Expenses | 609 653.00 | 916 695.00 | | 609 653.00 |
DR TOTAL (IV) | 1 155 891.00 | 1 257 075.00 | | 1 155 891.00 |
DU Loans and Debts from Credit Institutions (3) | 328 866.00 | 1 008 997.00 | | 328 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 413 983.00 | | |
DX Trade payables and related accounts | 4 576 437.00 | 4 374 641.00 | | 4 576 437.00 |
DY Tax and social security liabilities | 14 046 320.00 | 15 473 957.00 | | 14 046 320.00 |
EA Other liabilities | 152 025.00 | 193 482.00 | | 152 025.00 |
EB Prepaid income (2) | 239 016.00 | 285 025.00 | | 239 016.00 |
EC TOTAL (IV) | 19 342 665.00 | 64 750 086.00 | | 19 342 665.00 |
EE Grand total (I to V) | 25 421 671.00 | 68 640 689.00 | | 25 421 671.00 |
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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 | 43 696 763.00 | | 43 696 763.00 | 43 696 763.00 |
FJ Net sales | 43 696 763.00 | | 43 696 763.00 | 43 696 763.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753 865.00 | |
FQ Other income | | | 10 902.00 | |
FR Total operating income (I) | | | 44 462 080.00 | |
FS Purchases of goods (including customs duties) | | | 27 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 474 213.00 | |
FX Taxes, duties, and similar payments | | | 1 030 886.00 | |
FY Salaries and Wages | | | 19 369 898.00 | |
FZ Social Security Contributions | | | 9 592 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 118.00 | |
GE Other Expenses | | | 47 350.00 | |
GF Total Operating Expenses (II) | | | 44 154 592.00 | |
GG - OPERATING RESULT (I - II) | | | 307 488.00 | |
GL Other interest and similar income | | | 270.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 72 422.00 | |
GU Total financial expenses (VI) | | | 72 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 315 558.00 | 450.00 | | 2 315 558.00 |
HC Reversals of provisions and transfers of expenses | 1 352.00 | | | 1 352.00 |
HD Total exceptional income (VII) | 2 316 910.00 | 450.00 | | 2 316 910.00 |
HE Exceptional expenses on management operations | 6 407.00 | | | 6 407.00 |
HF Exceptional expenses on capital transactions | 1 203 076.00 | | | 1 203 076.00 |
HH Total exceptional expenses (VIII) | 1 209 483.00 | | | 1 209 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 107 427.00 | 450.00 | | 1 107 427.00 |
HK Income tax | -947 088.00 | -1 125 147.00 | | -947 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 779 263.00 | 49 117 537.00 | | 46 779 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 489 409.00 | 49 075 615.00 | | 44 489 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 289 854.00 | 41 923.00 | | 2 289 854.00 |
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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 | 6 577 575.00 | | | 6 577 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 6 577 575.00 | |
IO DECREASES Total including other intangible assets | | | 6 132 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 132 224.00 | | | 6 132 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 776.00 | | | 443 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 257 075.00 | 612 118.00 | 713 302.00 | 1 257 075.00 |
7C Grand total | 1 257 075.00 | 612 118.00 | 713 302.00 | 1 257 075.00 |
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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 | 4 576 437.00 | 4 576 437.00 | | 4 576 437.00 |
8C Staff and Related Accounts | 2 190 224.00 | 2 190 224.00 | | 2 190 224.00 |
8D Social Security and Other Social Organizations | 1 871 473.00 | 1 871 473.00 | | 1 871 473.00 |
8E Income Taxes | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 025.00 | 152 025.00 | | 152 025.00 |
8L Deferred income | 239 016.00 | 239 016.00 | | 239 016.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 15 845 799.00 | | | 15 845 799.00 |
UY Staff and related accounts | 63 555.00 | | | 63 555.00 |
VB VAT | 689 706.00 | | | 689 706.00 |
VC Group and associates | 1 802 063.00 | | | 1 802 063.00 |
VH Loans with a maturity of more than one year at origin | 328 866.00 | 328 866.00 | | 328 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 422.00 | 584 422.00 | | 584 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 770.00 | | | 423 770.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 829 536.00 | 17 530 551.00 | 1 298 985.00 | 18 829 536.00 |
VW VAT | 9 387 896.00 | 9 387 896.00 | | 9 387 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 342 665.00 | 19 342 665.00 | | 19 342 665.00 |
