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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
AJ Other Intangible Assets | 8 621.00 | 8 621.00 | | 8 621.00 |
AT Other tangible assets | 1 959 364.00 | 1 451 617.00 | 507 747.00 | 1 959 364.00 |
BH Other financial assets | 134 823.00 | | 134 823.00 | 134 823.00 |
BJ TOTAL (I) | 4 559 398.00 | 1 460 238.00 | 3 099 160.00 | 4 559 398.00 |
BT Goods | 356 159.00 | 167 591.00 | 188 568.00 | 356 159.00 |
BX Customers and related accounts | 15 042 053.00 | 67 448.00 | 14 974 605.00 | 15 042 053.00 |
BZ Other receivables | 1 014 604.00 | | 1 014 604.00 | 1 014 604.00 |
CF Cash and cash equivalents | 758 622.00 | | 758 622.00 | 758 622.00 |
CH Prepaid expenses | 730 621.00 | | 730 621.00 | 730 621.00 |
CJ TOTAL (II) | 17 902 059.00 | 235 039.00 | 17 667 021.00 | 17 902 059.00 |
CO Grand total (0 to V) | 22 461 457.00 | 1 695 277.00 | 20 766 180.00 | 22 461 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DH Retained earnings | -1 908 744.00 | 1 372 830.00 | | -1 908 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869 868.00 | -3 281 573.00 | | 2 869 868.00 |
DL TOTAL (I) | 1 782 824.00 | -1 087 043.00 | | 1 782 824.00 |
DP Provisions for Risks | 752 206.00 | 502 257.00 | | 752 206.00 |
DQ Provisions for Expenses | 1 779 389.00 | 1 370 300.00 | | 1 779 389.00 |
DR TOTAL (IV) | 2 531 595.00 | 1 872 557.00 | | 2 531 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 513 783.00 | | |
DX Trade payables and related accounts | 3 530 468.00 | 3 511 821.00 | | 3 530 468.00 |
DY Tax and social security liabilities | 6 411 114.00 | 7 869 742.00 | | 6 411 114.00 |
EA Other liabilities | 155 109.00 | 220 416.00 | | 155 109.00 |
EB Prepaid income (2) | 6 355 071.00 | 4 455 337.00 | | 6 355 071.00 |
EC TOTAL (IV) | 16 451 761.00 | 17 571 099.00 | | 16 451 761.00 |
EE Grand total (I to V) | 20 766 180.00 | 18 356 613.00 | | 20 766 180.00 |
EG Accrued income and payables due within one year | 16 361 960.00 | 17 350 683.00 | | 16 361 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 513 783.00 | | |
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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 | 22 320 801.00 | | 22 320 801.00 | 22 320 801.00 |
FG Production sold - services | 30 351 550.00 | 859 958.00 | 31 211 508.00 | 30 351 550.00 |
FJ Net sales | 52 672 349.00 | 859 958.00 | 53 532 308.00 | 52 672 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799 705.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 58 335 852.00 | |
FS Purchases of goods (including customs duties) | | | 9 677 423.00 | |
FT Inventory change (goods) | | | 882 654.00 | |
FW Other purchases and external expenses | | | 13 107 767.00 | |
FX Taxes, duties, and similar payments | | | 1 220 359.00 | |
FY Salaries and Wages | | | 16 619 872.00 | |
FZ Social Security Contributions | | | 8 113 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 218.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 315 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795 193.00 | |
GE Other Expenses | | | 5 024.00 | |
GF Total Operating Expenses (II) | | | 51 370 942.00 | |
GG - OPERATING RESULT (I - II) | | | 6 964 909.00 | |
GK Income from other securities and fixed asset receivables | | | 3 707.00 | |
GN Positive exchange differences | | | 556 524.00 | |
GP Total financial income (V) | | | 560 231.00 | |
GR Interest and similar expenses | | | 11 429.00 | |
GS Negative differences of foreign exchange | | | 429 461.00 | |
GU Total financial expenses (VI) | | | 440 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 134.00 | | | 22 134.00 |
HD Total exceptional income (VII) | 22 134.00 | | | 22 134.00 |
HE Exceptional expenses on management operations | 7 530.00 | | | 7 530.00 |
HF Exceptional expenses on capital transactions | 4 209 904.00 | 619.00 | | 4 209 904.00 |
HH Total exceptional expenses (VIII) | 4 217 434.00 | 619.00 | | 4 217 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195 299.00 | -619.00 | | -4 195 299.00 |
HJ Employee participation in company results | | 283 988.00 | | |
HK Income tax | 19 083.00 | 584 687.00 | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 918 218.00 | 53 576 351.00 | | 58 918 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 048 349.00 | 56 858 024.00 | | 56 048 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869 868.00 | -3 281 573.00 | | 2 869 868.00 |
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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 | 8 338 337.00 | | 452 483.00 | 8 338 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 823.00 | |
I4 DECREASES Grand Total | | 4 231 423.00 | 4 559 398.00 | |
IO DECREASES Total including other intangible assets | | 4 190 383.00 | 2 465 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 040.00 | 1 959 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655 594.00 | | | 6 655 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 348.00 | | 451 055.00 | 1 549 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 396.00 | | 1 428.00 | 133 396.00 |
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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 | 847 539.00 | 634 217.00 | 21 519.00 | 847 539.00 |
PE DEPRECIATION Total including other intangible assets | 8 218.00 | 403.00 | | 8 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 322.00 | 633 814.00 | 21 519.00 | 839 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 557.00 | 795 193.00 | 136 155.00 | 1 872 557.00 |
6A on fixed assets – intangible | 4 190 383.00 | | 4 190 383.00 | 4 190 383.00 |
6N Inventories and work in progress | 434 206.00 | 167 591.00 | 434 206.00 | 434 206.00 |
6T Receivables | 828 499.00 | 147 506.00 | 908 558.00 | 828 499.00 |
7B Total provisions for depreciation | 5 453 088.00 | 315 097.00 | 5 533 147.00 | 5 453 088.00 |
7C Grand total | 7 325 645.00 | 1 110 290.00 | 5 669 302.00 | 7 325 645.00 |
UE of which provisions and reversals: - Operating | | 1 110 290.00 | 4 799 705.00 | |
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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 | 3 530 468.00 | 3 530 468.00 | | 3 530 468.00 |
8C Staff and Related Accounts | 2 160 842.00 | 2 160 842.00 | | 2 160 842.00 |
8D Social Security and Other Social Organizations | 2 111 474.00 | 2 111 474.00 | | 2 111 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 109.00 | 65 308.00 | 89 801.00 | 155 109.00 |
8L Deferred income | 6 355 071.00 | 6 355 071.00 | | 6 355 071.00 |
UT Other financial assets | 134 823.00 | | | 134 823.00 |
UX Other trade receivables | 15 042 053.00 | | | 15 042 053.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
VB VAT | 407 891.00 | | | 407 891.00 |
VM Income taxes | 546 113.00 | | | 546 113.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 299.00 | 679 299.00 | | 679 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 809.00 | | | 58 809.00 |
VS Prepaid expenses | 730 621.00 | | | 730 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 922 102.00 | 16 787 279.00 | 134 823.00 | 16 922 102.00 |
VW VAT | 1 459 498.00 | 1 459 498.00 | | 1 459 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 451 761.00 | 16 361 960.00 | 89 801.00 | 16 451 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
