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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 273.00 | | 163 273.00 | 163 273.00 |
AJ Other Intangible Assets | 126 492.00 | 69 115.00 | 57 377.00 | 126 492.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 285 092.00 | 225 073.00 | 60 019.00 | 285 092.00 |
BD Other fixed assets | 14 853.00 | | 14 853.00 | 14 853.00 |
BH Other financial assets | 27 167.00 | | 27 167.00 | 27 167.00 |
BJ TOTAL (I) | 685 992.00 | 294 341.00 | 391 652.00 | 685 992.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 642 870.00 | | 642 870.00 | 642 870.00 |
BZ Other receivables | 261 000.00 | | 261 000.00 | 261 000.00 |
CF Cash and cash equivalents | 5 815 615.00 | | 5 815 615.00 | 5 815 615.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 6 736 468.00 | | 6 736 468.00 | 6 736 468.00 |
CO Grand total (0 to V) | 7 422 461.00 | 294 341.00 | 7 128 120.00 | 7 422 461.00 |
CR Shares due in more than one year | 21 201.00 | | | 21 201.00 |
CU Other investments | 68 963.00 | | 68 963.00 | 68 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 978.00 | 60 661.00 | | 63 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 567.00 | 403 317.00 | | 439 567.00 |
DL TOTAL (I) | 833 545.00 | 793 978.00 | | 833 545.00 |
DP Provisions for Risks | 14 705.00 | | | 14 705.00 |
DQ Provisions for Expenses | 10 927.00 | 9 713.00 | | 10 927.00 |
DR TOTAL (IV) | 25 632.00 | 9 713.00 | | 25 632.00 |
DU Loans and Debts from Credit Institutions (3) | 213 635.00 | 362.00 | | 213 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 036.00 | 82 192.00 | | 416 036.00 |
DX Trade payables and related accounts | 30 349.00 | 34 550.00 | | 30 349.00 |
DY Tax and social security liabilities | 424 744.00 | 501 805.00 | | 424 744.00 |
EA Other liabilities | 5 048 779.00 | 5 600 364.00 | | 5 048 779.00 |
EB Prepaid income (2) | 135 400.00 | | | 135 400.00 |
EC TOTAL (IV) | 6 268 943.00 | 6 219 273.00 | | 6 268 943.00 |
EE Grand total (I to V) | 7 128 120.00 | 7 022 964.00 | | 7 128 120.00 |
EG Accrued income and payables due within one year | 6 268 943.00 | 6 219 273.00 | | 6 268 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 832.00 | 362.00 | | 8 832.00 |
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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 | 1 963 296.00 | | 1 963 296.00 | 1 963 296.00 |
FJ Net sales | 1 963 296.00 | | 1 963 296.00 | 1 963 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 627.00 | |
FR Total operating income (I) | | | 2 001 923.00 | |
FU Purchases of raw materials and other supplies | | | 31 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 339 649.00 | |
FX Taxes, duties, and similar payments | | | 48 513.00 | |
FY Salaries and Wages | | | 839 333.00 | |
FZ Social Security Contributions | | | 381 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 1 659 766.00 | |
GG - OPERATING RESULT (I - II) | | | 342 157.00 | |
GL Other interest and similar income | | | 295 068.00 | |
GP Total financial income (V) | | | 295 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214.00 | |
GR Interest and similar expenses | | | 19 266.00 | |
GU Total financial expenses (VI) | | | 20 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 627.00 | 1 000.00 | | 38 627.00 |
HA Exceptional income from management transactions | 7 492.00 | 47 553.00 | | 7 492.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 7 492.00 | 71 553.00 | | 7 492.00 |
HE Exceptional expenses on management operations | 533.00 | 90.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HG Exceptional depreciation and provisions | 14 705.00 | | | 14 705.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | 349.00 | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 747.00 | 71 204.00 | | -7 747.00 |
HK Income tax | 169 431.00 | 140 055.00 | | 169 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 482.00 | 2 134 998.00 | | 2 304 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 915.00 | 1 731 681.00 | | 1 864 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 567.00 | 403 317.00 | | 439 567.00 |
HP References: Equipment leasing | 1 258.00 | 13 494.00 | | 1 258.00 |
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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 | 719 272.00 | | 38 406.00 | 719 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 983.00 | |
I4 DECREASES Grand Total | | 71 686.00 | 685 992.00 | |
IO DECREASES Total including other intangible assets | | | 289 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 686.00 | 285 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 259.00 | | 506.00 | 289 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 364.00 | | 32 567.00 | 324 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 650.00 | | 5 333.00 | 105 650.00 |
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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 | 347 949.00 | 18 078.00 | 71 686.00 | 347 949.00 |
PE DEPRECIATION Total including other intangible assets | 65 673.00 | 3 442.00 | | 65 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 276.00 | 14 636.00 | 71 686.00 | 282 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 713.00 | 15 919.00 | | 9 713.00 |
7C Grand total | 9 713.00 | 15 919.00 | | 9 713.00 |
UG - Financial | | 1 214.00 | | |
UJ - Exceptional | | 14 705.00 | | |
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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 | 30 349.00 | 30 349.00 | | 30 349.00 |
8C Staff and Related Accounts | 126 753.00 | 126 753.00 | | 126 753.00 |
8D Social Security and Other Social Organizations | 131 539.00 | 131 539.00 | | 131 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 048 779.00 | 5 048 779.00 | | 5 048 779.00 |
8L Deferred income | 135 400.00 | 135 400.00 | | 135 400.00 |
UT Other financial assets | 27 167.00 | | | 27 167.00 |
UX Other trade receivables | 642 870.00 | | | 642 870.00 |
UZ Social Security, other social security organizations | 7 000.00 | | | 7 000.00 |
VB VAT | 27 375.00 | | | 27 375.00 |
VG Loans with a maturity of up to one year at origin | 213 635.00 | 213 635.00 | | 213 635.00 |
VI Group and Associates | 416 036.00 | 416 036.00 | | 416 036.00 |
VM Income taxes | 2 076.00 | | | 2 076.00 |
VP Miscellaneous | 21 201.00 | | | 21 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 420.00 | 16 420.00 | | 16 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 348.00 | | | 203 348.00 |
VS Prepaid expenses | 16 983.00 | | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 020.00 | 899 652.00 | 48 368.00 | 948 020.00 |
VW VAT | 150 032.00 | 150 032.00 | | 150 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 268 943.00 | 6 268 943.00 | | 6 268 943.00 |
