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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 | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 1 292 017.00 | | 1 292 017.00 | 1 292 017.00 |
AT Other tangible assets | 1 235 369.00 | 609 082.00 | 626 287.00 | 1 235 369.00 |
BH Other financial assets | 148 047.00 | | 148 047.00 | 148 047.00 |
BJ TOTAL (I) | 2 676 128.00 | 609 777.00 | 2 066 351.00 | 2 676 128.00 |
BT Goods | 221 290.00 | | 221 290.00 | 221 290.00 |
BV Advances and down payments on orders | 3 702.00 | | 3 702.00 | 3 702.00 |
BX Customers and related accounts | 418 667.00 | | 418 667.00 | 418 667.00 |
BZ Other receivables | 393 469.00 | | 393 469.00 | 393 469.00 |
CF Cash and cash equivalents | 867 023.00 | | 867 023.00 | 867 023.00 |
CH Prepaid expenses | 173 205.00 | | 173 205.00 | 173 205.00 |
CJ TOTAL (II) | 2 077 357.00 | | 2 077 357.00 | 2 077 357.00 |
CO Grand total (0 to V) | 4 753 485.00 | 609 777.00 | 4 143 708.00 | 4 753 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 236 316.00 | | | 1 236 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 344.00 | | | 771 344.00 |
DL TOTAL (I) | 2 016 044.00 | | | 2 016 044.00 |
DS Convertible Bond Issues | 967.00 | | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 689 463.00 | | | 689 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 544.00 | | | 26 544.00 |
DX Trade payables and related accounts | 293 671.00 | | | 293 671.00 |
DY Tax and social security liabilities | 540 742.00 | | | 540 742.00 |
EA Other liabilities | 576 277.00 | | | 576 277.00 |
EC TOTAL (IV) | 2 127 664.00 | | | 2 127 664.00 |
EE Grand total (I to V) | 4 143 708.00 | | | 4 143 708.00 |
EG Accrued income and payables due within one year | 1 691 725.00 | | | 1 691 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 1 282 862.00 | | 1 282 862.00 | 1 282 862.00 |
FG Production sold - services | 3 611 708.00 | | 3 611 708.00 | 3 611 708.00 |
FJ Net sales | 4 894 571.00 | | 4 894 571.00 | 4 894 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 579.00 | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 4 920 308.00 | |
FS Purchases of goods (including customs duties) | | | 656 685.00 | |
FT Inventory change (goods) | | | 28 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 677.00 | |
FW Other purchases and external expenses | | | 912 966.00 | |
FX Taxes, duties, and similar payments | | | 93 733.00 | |
FY Salaries and Wages | | | 1 494 709.00 | |
FZ Social Security Contributions | | | 566 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 237.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 3 867 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 605.00 | |
GR Interest and similar expenses | | | 19 440.00 | |
GU Total financial expenses (VI) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 579.00 | | | 19 579.00 |
HB Exceptional income from capital transactions | 259 500.00 | | | 259 500.00 |
HD Total exceptional income (VII) | 259 500.00 | | | 259 500.00 |
HE Exceptional expenses on management operations | 55 508.00 | | | 55 508.00 |
HF Exceptional expenses on capital transactions | 124 304.00 | | | 124 304.00 |
HH Total exceptional expenses (VIII) | 179 812.00 | | | 179 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 688.00 | | | 79 688.00 |
HK Income tax | 341 510.00 | | | 341 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 179 808.00 | | | 5 179 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 465.00 | | | 4 408 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 344.00 | | | 771 344.00 |
HP References: Equipment leasing | 4 463.00 | | | 4 463.00 |
HQ References: Real Estate Leasing | 6 846.00 | | | 6 846.00 |
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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 | 2 728 845.00 | | 88 953.00 | 2 728 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 148 047.00 | |
I4 DECREASES Grand Total | | 141 670.00 | 2 676 128.00 | |
IO DECREASES Total including other intangible assets | | 57 990.00 | 1 292 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 673.00 | 1 235 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 702.00 | | | 1 350 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 907.00 | | 82 135.00 | 1 236 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 236.00 | | 6 818.00 | 141 236.00 |
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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 | 517 899.00 | 109 237.00 | 17 359.00 | 517 899.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 204.00 | 109 237.00 | 17 359.00 | 517 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 967.00 | | 967.00 | 967.00 |
8A Miscellaneous Loans and Financial Debts | -108 360.00 | | -108 360.00 | -108 360.00 |
8B Suppliers and Related Accounts | 293 671.00 | 293 671.00 | | 293 671.00 |
8C Staff and Related Accounts | 149 189.00 | 149 189.00 | | 149 189.00 |
8D Social Security and Other Social Organizations | 152 951.00 | 152 951.00 | | 152 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 277.00 | 576 277.00 | | 576 277.00 |
UT Other financial assets | 148 047.00 | | | 148 047.00 |
UX Other trade receivables | 418 667.00 | | | 418 667.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VB VAT | 16 961.00 | | | 16 961.00 |
VH Loans with a maturity of more than one year at origin | 689 463.00 | 254 491.00 | 434 972.00 | 689 463.00 |
VI Group and Associates | 134 904.00 | 134 904.00 | | 134 904.00 |
VM Income taxes | 11 452.00 | | | 11 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 003.00 | 32 003.00 | | 32 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 442.00 | | | 363 442.00 |
VS Prepaid expenses | 173 205.00 | | | 173 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 388.00 | 985 341.00 | 148 047.00 | 1 133 388.00 |
VW VAT | 98 239.00 | 98 239.00 | | 98 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 304.00 | 1 691 725.00 | 327 579.00 | 2 019 304.00 |
