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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 | 13 912.00 | 10 396.00 | 3 516.00 | 13 912.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 42 232.00 | 42 232.00 | | 42 232.00 |
AT Other tangible assets | 1 407 958.00 | 1 159 409.00 | 248 549.00 | 1 407 958.00 |
BH Other financial assets | 90 911.00 | | 90 911.00 | 90 911.00 |
BJ TOTAL (I) | 4 153 254.00 | 1 212 037.00 | 2 941 217.00 | 4 153 254.00 |
BL Raw materials, supplies | 40 449.00 | | 40 449.00 | 40 449.00 |
BN Goods in progress | 80 305.00 | | 80 305.00 | 80 305.00 |
BX Customers and related accounts | 2 629 708.00 | 147 195.00 | 2 482 513.00 | 2 629 708.00 |
BZ Other receivables | 340 869.00 | | 340 869.00 | 340 869.00 |
CF Cash and cash equivalents | 803 216.00 | | 803 216.00 | 803 216.00 |
CH Prepaid expenses | 158 370.00 | | 158 370.00 | 158 370.00 |
CJ TOTAL (II) | 4 052 916.00 | 147 195.00 | 3 905 721.00 | 4 052 916.00 |
CO Grand total (0 to V) | 8 206 170.00 | 1 359 232.00 | 6 846 938.00 | 8 206 170.00 |
CU Other investments | 153 410.00 | | 153 410.00 | 153 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 267 236.00 | | | 267 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 309.00 | | | 358 309.00 |
DL TOTAL (I) | 1 747 545.00 | | | 1 747 545.00 |
DU Loans and Debts from Credit Institutions (3) | 510 877.00 | | | 510 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 810.00 | | | 588 810.00 |
DX Trade payables and related accounts | 632 767.00 | | | 632 767.00 |
DY Tax and social security liabilities | 2 072 844.00 | | | 2 072 844.00 |
EA Other liabilities | 996 726.00 | | | 996 726.00 |
EB Prepaid income (2) | 297 369.00 | | | 297 369.00 |
EC TOTAL (IV) | 5 099 392.00 | | | 5 099 392.00 |
EE Grand total (I to V) | 6 846 938.00 | | | 6 846 938.00 |
EG Accrued income and payables due within one year | 4 837 499.00 | | | 4 837 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 141.00 | | 241 141.00 | 241 141.00 |
FG Production sold - services | 11 482 572.00 | | 11 482 572.00 | 11 482 572.00 |
FJ Net sales | 11 723 714.00 | | 11 723 714.00 | 11 723 714.00 |
FM Inventory production | | | -10 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 278.00 | |
FQ Other income | | | 11 899.00 | |
FR Total operating income (I) | | | 11 924 462.00 | |
FV Inventory change (raw materials and supplies) | | | 624.00 | |
FW Other purchases and external expenses | | | 2 497 197.00 | |
FX Taxes, duties, and similar payments | | | 418 447.00 | |
FY Salaries and Wages | | | 6 054 920.00 | |
FZ Social Security Contributions | | | 2 277 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 755.00 | |
GE Other Expenses | | | 4 692.00 | |
GF Total Operating Expenses (II) | | | 11 426 494.00 | |
GG - OPERATING RESULT (I - II) | | | 497 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 748.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GP Total financial income (V) | | | 38 793.00 | |
GR Interest and similar expenses | | | 21 730.00 | |
GU Total financial expenses (VI) | | | 21 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 732.00 | | | 81 732.00 |
HA Exceptional income from management transactions | 10 063.00 | | | 10 063.00 |
HB Exceptional income from capital transactions | 11 307.00 | | | 11 307.00 |
HD Total exceptional income (VII) | 21 370.00 | | | 21 370.00 |
HE Exceptional expenses on management operations | 111 049.00 | | | 111 049.00 |
HH Total exceptional expenses (VIII) | 111 049.00 | | | 111 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 678.00 | | | -89 678.00 |
HJ Employee participation in company results | 13 056.00 | | | 13 056.00 |
HK Income tax | 53 988.00 | | | 53 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 626.00 | | | 11 984 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 317.00 | | | 11 626 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 309.00 | | | 358 309.00 |
HP References: Equipment leasing | 96 061.00 | | | 96 061.00 |
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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 | 4 082 265.00 | | 73 189.00 | 4 082 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 244 321.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 4 153 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 975.00 | | | 2 500 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 465.00 | | 66 493.00 | 1 341 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 825.00 | | 6 696.00 | 239 825.00 |
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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 | 1 113 795.00 | 98 242.00 | | 1 113 795.00 |
PE DEPRECIATION Total including other intangible assets | 45 873.00 | 6 755.00 | | 45 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 922.00 | 91 487.00 | | 1 067 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 986.00 | 74 755.00 | 117 546.00 | 189 986.00 |
7B Total provisions for depreciation | 189 986.00 | 74 755.00 | 117 546.00 | 189 986.00 |
7C Grand total | 189 986.00 | 74 755.00 | 117 546.00 | 189 986.00 |
UE of which provisions and reversals: - Operating | | 74 755.00 | 117 546.00 | |
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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 | 632 767.00 | 632 767.00 | | 632 767.00 |
8C Staff and Related Accounts | 728 346.00 | 728 346.00 | | 728 346.00 |
8D Social Security and Other Social Organizations | 744 125.00 | 744 125.00 | | 744 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987 299.00 | 987 299.00 | | 987 299.00 |
8L Deferred income | 297 369.00 | 297 369.00 | | 297 369.00 |
UT Other financial assets | 90 911.00 | | | 90 911.00 |
UX Other trade receivables | 2 386 274.00 | | | 2 386 274.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
VA Doubtful or disputed receivables | 243 434.00 | | | 243 434.00 |
VB VAT | 29 949.00 | | | 29 949.00 |
VC Group and associates | 8 327.00 | | | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 510 877.00 | 248 983.00 | 261 894.00 | 510 877.00 |
VI Group and Associates | 598 236.00 | 598 236.00 | | 598 236.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 257 870.00 | | | 257 870.00 |
VM Income taxes | 235 469.00 | | | 235 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 492.00 | | | 66 492.00 |
VS Prepaid expenses | 158 370.00 | | | 158 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 857.00 | 3 128 947.00 | 90 911.00 | 3 219 857.00 |
VW VAT | 591 443.00 | 591 443.00 | | 591 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 392.00 | 4 837 499.00 | 261 894.00 | 5 099 392.00 |
