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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AL Advances and down payments on intangible assets. | 11 109.00 | | 11 109.00 | 11 109.00 |
AT Other tangible assets | 263 904.00 | 253 925.00 | 9 978.00 | 263 904.00 |
BH Other financial assets | 116 470.00 | | 116 470.00 | 116 470.00 |
BJ TOTAL (I) | 442 483.00 | 253 925.00 | 188 557.00 | 442 483.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 5 804 252.00 | | 5 804 252.00 | 5 804 252.00 |
BZ Other receivables | 2 590 616.00 | | 2 590 616.00 | 2 590 616.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CH Prepaid expenses | 111 485.00 | | 111 485.00 | 111 485.00 |
CJ TOTAL (II) | 8 508 750.00 | | 8 508 750.00 | 8 508 750.00 |
CO Grand total (0 to V) | 8 951 233.00 | 253 925.00 | 8 697 308.00 | 8 951 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 440.00 | | | 513 440.00 |
DB Share, merger, contribution premiums, etc. | 2 413.00 | | | 2 413.00 |
DD Legal reserve (1) | 53 656.00 | | | 53 656.00 |
DH Retained earnings | 1 286 807.00 | | | 1 286 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 355.00 | | | 1 543 355.00 |
DL TOTAL (I) | 3 399 671.00 | | | 3 399 671.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 736.00 | | | 295 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 584.00 | | | 443 584.00 |
DX Trade payables and related accounts | 2 337 216.00 | | | 2 337 216.00 |
DY Tax and social security liabilities | 1 557 554.00 | | | 1 557 554.00 |
EA Other liabilities | 118 320.00 | | | 118 320.00 |
EB Prepaid income (2) | 470 226.00 | | | 470 226.00 |
EC TOTAL (IV) | 5 222 636.00 | | | 5 222 636.00 |
EE Grand total (I to V) | 8 697 308.00 | | | 8 697 308.00 |
EG Accrued income and payables due within one year | 5 204 429.00 | | | 5 204 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 736.00 | | | 295 736.00 |
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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 | 13 408 500.00 | 494 170.00 | 13 902 670.00 | 13 408 500.00 |
FJ Net sales | 13 408 500.00 | 494 170.00 | 13 902 670.00 | 13 408 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 744.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 14 050 511.00 | |
FW Other purchases and external expenses | | | 9 531 417.00 | |
FX Taxes, duties, and similar payments | | | 242 342.00 | |
FY Salaries and Wages | | | 2 254 151.00 | |
FZ Social Security Contributions | | | 993 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 057 569.00 | |
GG - OPERATING RESULT (I - II) | | | 992 942.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 523.00 | | | 111 523.00 |
HA Exceptional income from management transactions | 3 528.00 | | | 3 528.00 |
HC Reversals of provisions and transfers of expenses | 38 159.00 | | | 38 159.00 |
HD Total exceptional income (VII) | 41 687.00 | | | 41 687.00 |
HE Exceptional expenses on management operations | 20 758.00 | | | 20 758.00 |
HG Exceptional depreciation and provisions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 43 758.00 | | | 43 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | | | -2 071.00 |
HK Income tax | -552 810.00 | | | -552 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 092 231.00 | | | 14 092 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 548 876.00 | | | 12 548 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 355.00 | | | 1 543 355.00 |
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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 | 420 263.00 | | 22 608.00 | 420 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 116 470.00 | |
I4 DECREASES Grand Total | | 388.00 | 442 483.00 | |
IO DECREASES Total including other intangible assets | | | 62 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 11 109.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 524.00 | | 5 380.00 | 258 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 739.00 | | 6 119.00 | 110 739.00 |
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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 | 237 988.00 | 15 938.00 | | 237 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 988.00 | 15 938.00 | | 237 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 380.00 | 43 000.00 | 74 380.00 | 106 380.00 |
7C Grand total | 106 380.00 | 43 000.00 | 74 380.00 | 106 380.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 36 221.00 | |
UJ - Exceptional | | 23 000.00 | 38 159.00 | |
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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 | 18 207.00 | | | 18 207.00 |
8B Suppliers and Related Accounts | 2 337 216.00 | 2 337 216.00 | | 2 337 216.00 |
8C Staff and Related Accounts | 246 453.00 | 246 453.00 | | 246 453.00 |
8D Social Security and Other Social Organizations | 324 649.00 | 324 649.00 | | 324 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 320.00 | 118 320.00 | | 118 320.00 |
8L Deferred income | 470 226.00 | 470 226.00 | | 470 226.00 |
UT Other financial assets | 116 470.00 | | | 116 470.00 |
UX Other trade receivables | 5 804 252.00 | | | 5 804 252.00 |
UY Staff and related accounts | 1 182.00 | | | 1 182.00 |
VB VAT | 417 472.00 | | | 417 472.00 |
VC Group and associates | 2 171 962.00 | | | 2 171 962.00 |
VH Loans with a maturity of more than one year at origin | 295 736.00 | 295 736.00 | | 295 736.00 |
VI Group and Associates | 425 377.00 | 425 377.00 | | 425 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 054.00 | 32 054.00 | | 32 054.00 |
VS Prepaid expenses | 111 485.00 | | | 111 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 622 823.00 | 8 506 353.00 | 116 470.00 | 8 622 823.00 |
VW VAT | 954 398.00 | 954 398.00 | | 954 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 636.00 | 5 204 429.00 | | 5 222 636.00 |
