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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 250.00 | | 166 250.00 | 166 250.00 |
AJ Other Intangible Assets | 304 366.00 | 304 366.00 | | 304 366.00 |
AT Other tangible assets | 560 292.00 | 413 987.00 | 146 305.00 | 560 292.00 |
AV Fixed assets in progress | 16 236.00 | | 16 236.00 | 16 236.00 |
BB Receivables related to investments | 10 795.00 | | 10 795.00 | 10 795.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 36 546.00 | | 36 546.00 | 36 546.00 |
BJ TOTAL (I) | 1 490 303.00 | 718 353.00 | 771 949.00 | 1 490 303.00 |
BX Customers and related accounts | 5 000 885.00 | 183 249.00 | 4 817 637.00 | 5 000 885.00 |
BZ Other receivables | 1 400 903.00 | | 1 400 903.00 | 1 400 903.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 90 001.00 | | 90 001.00 | 90 001.00 |
CH Prepaid expenses | 58 808.00 | | 58 808.00 | 58 808.00 |
CJ TOTAL (II) | 6 551 756.00 | 183 249.00 | 6 368 507.00 | 6 551 756.00 |
CO Grand total (0 to V) | 8 042 059.00 | 901 602.00 | 7 140 457.00 | 8 042 059.00 |
CP Shares due in less than one year | 10 795.00 | | | 10 795.00 |
CR Shares due in more than one year | 181.00 | | | 181.00 |
CU Other investments | 394 294.00 | | 394 294.00 | 394 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 808 473.00 | | | 808 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 028.00 | | | 1 082 028.00 |
DL TOTAL (I) | 2 330 501.00 | | | 2 330 501.00 |
DU Loans and Debts from Credit Institutions (3) | 350 311.00 | | | 350 311.00 |
DX Trade payables and related accounts | 3 738 108.00 | | | 3 738 108.00 |
DY Tax and social security liabilities | 339 862.00 | | | 339 862.00 |
EA Other liabilities | 381 674.00 | | | 381 674.00 |
EC TOTAL (IV) | 4 809 955.00 | | | 4 809 955.00 |
EE Grand total (I to V) | 7 140 457.00 | | | 7 140 457.00 |
EG Accrued income and payables due within one year | 4 809 955.00 | | | 4 809 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 311.00 | | | 350 311.00 |
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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 | 16 830 404.00 | | 16 830 404.00 | 16 830 404.00 |
FJ Net sales | 16 830 404.00 | | 16 830 404.00 | 16 830 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 327.00 | |
FQ Other income | | | 44 095.00 | |
FR Total operating income (I) | | | 16 923 827.00 | |
FW Other purchases and external expenses | | | 14 804 048.00 | |
FX Taxes, duties, and similar payments | | | 93 635.00 | |
FY Salaries and Wages | | | 1 372 786.00 | |
FZ Social Security Contributions | | | 586 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 331.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 16 938 481.00 | |
GG - OPERATING RESULT (I - II) | | | -14 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885 076.00 | |
GL Other interest and similar income | | | 18 134.00 | |
GN Positive exchange differences | | | 2 280.00 | |
GP Total financial income (V) | | | 905 489.00 | |
GR Interest and similar expenses | | | 31 457.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 32 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 582.00 | | | 42 582.00 |
HB Exceptional income from capital transactions | 319 043.00 | | | 319 043.00 |
HD Total exceptional income (VII) | 319 043.00 | | | 319 043.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 96 253.00 | | | 96 253.00 |
HH Total exceptional expenses (VIII) | 96 323.00 | | | 96 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 720.00 | | | 222 720.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 148 359.00 | | | 18 148 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 066 331.00 | | | 17 066 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 028.00 | | | 1 082 028.00 |
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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 | 2 112 628.00 | | 97 878.00 | 2 112 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 159.00 | |
I4 DECREASES Grand Total | | | 1 490 303.00 | |
IO DECREASES Total including other intangible assets | | | 470 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 617.00 | | | 470 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 685.00 | | 97 878.00 | 574 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 326.00 | | | 1 067 326.00 |
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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 | 744 737.00 | 64 830.00 | 91 214.00 | 744 737.00 |
PE DEPRECIATION Total including other intangible assets | 301 360.00 | 3 007.00 | | 301 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 378.00 | 61 823.00 | 91 214.00 | 443 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 663.00 | 14 331.00 | 6 745.00 | 175 663.00 |
7B Total provisions for depreciation | 175 663.00 | 14 331.00 | 6 745.00 | 175 663.00 |
7C Grand total | 175 663.00 | 14 331.00 | 6 745.00 | 175 663.00 |
UE of which provisions and reversals: - Operating | | 14 331.00 | 6 745.00 | |
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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 | 3 738 108.00 | 3 738 108.00 | | 3 738 108.00 |
8C Staff and Related Accounts | 113 079.00 | 113 079.00 | | 113 079.00 |
8D Social Security and Other Social Organizations | 193 258.00 | 193 258.00 | | 193 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 674.00 | 381 674.00 | | 381 674.00 |
UL Receivables related to investments | 10 795.00 | 10 795.00 | | 10 795.00 |
UT Other financial assets | 365.00 | | | 365.00 |
UX Other trade receivables | 4 820 224.00 | | | 4 820 224.00 |
UY Staff and related accounts | 24 524.00 | | | 24 524.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 180 661.00 | | | 180 661.00 |
VB VAT | 93 394.00 | | | 93 394.00 |
VC Group and associates | 1 045 850.00 | | | 1 045 850.00 |
VG Loans with a maturity of up to one year at origin | 350 311.00 | 350 311.00 | | 350 311.00 |
VM Income taxes | 3 842.00 | | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 580.00 | 28 580.00 | | 28 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 593.00 | | | 193 593.00 |
VS Prepaid expenses | 58 808.00 | | | 58 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 507 936.00 | 6 290 730.00 | 217 207.00 | 6 507 936.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 955.00 | 4 809 955.00 | | 4 809 955.00 |
