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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 58 135.00 | 39 747.00 | 18 389.00 | 58 135.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 984.00 | | 19 984.00 | 19 984.00 |
BJ TOTAL (I) | 1 447 262.00 | 44 823.00 | 1 402 439.00 | 1 447 262.00 |
BX Customers and related accounts | 786 294.00 | 59 016.00 | 727 279.00 | 786 294.00 |
BZ Other receivables | 258 467.00 | | 258 467.00 | 258 467.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 136 850.00 | | 136 850.00 | 136 850.00 |
CH Prepaid expenses | 27 621.00 | | 27 621.00 | 27 621.00 |
CJ TOTAL (II) | 1 209 234.00 | 59 016.00 | 1 150 219.00 | 1 209 234.00 |
CO Grand total (0 to V) | 2 656 496.00 | 103 839.00 | 2 552 658.00 | 2 656 496.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 425 600.00 | | 638 400.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | | | 187 200.00 |
DD Legal reserve (1) | 29 935.00 | 26 335.00 | | 29 935.00 |
DH Retained earnings | 287.00 | 533.00 | | 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 282.00 | 71 591.00 | | 124 282.00 |
DL TOTAL (I) | 980 104.00 | 524 059.00 | | 980 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 087.00 | 374 000.00 | | 588 087.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 591 101.00 | 331 127.00 | | 591 101.00 |
DY Tax and social security liabilities | 301 105.00 | 228 273.00 | | 301 105.00 |
EA Other liabilities | 4 120.00 | 2 160.00 | | 4 120.00 |
EB Prepaid income (2) | 88 141.00 | 85 678.00 | | 88 141.00 |
EC TOTAL (IV) | 1 572 554.00 | 1 021 453.00 | | 1 572 554.00 |
EE Grand total (I to V) | 2 552 658.00 | 1 545 513.00 | | 2 552 658.00 |
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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 | 1 943 449.00 | | 1 943 449.00 | 1 943 449.00 |
FJ Net sales | 1 943 449.00 | | 1 943 449.00 | 1 943 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 896.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 166 371.00 | |
FW Other purchases and external expenses | | | 889 997.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 874 770.00 | |
FZ Social Security Contributions | | | 189 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 965 985.00 | |
GG - OPERATING RESULT (I - II) | | | 200 386.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 47 627.00 | |
GU Total financial expenses (VI) | | | 47 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 142.00 | | 645.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 6 792.00 | 142.00 | | 6 792.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 142.00 | | 533.00 |
HK Income tax | 32 941.00 | 18 905.00 | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 093.00 | 1 424 017.00 | | 2 177 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 811.00 | 1 352 426.00 | | 2 052 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 282.00 | 71 591.00 | | 124 282.00 |
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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 | 694 320.00 | | 758 906.00 | 694 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 963.00 | 26 158.00 | |
I4 DECREASES Grand Total | | 5 963.00 | 1 447 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 847.00 | | 717 121.00 | 645 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 799.00 | | 26 337.00 | 31 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | 15 448.00 | 16 674.00 |
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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 | 19 837.00 | 24 986.00 | | 19 837.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 4 326.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 087.00 | 20 660.00 | | 19 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 716.00 | 29 296.00 | 13 996.00 | 43 716.00 |
7B Total provisions for depreciation | 43 716.00 | 29 296.00 | 13 996.00 | 43 716.00 |
7C Grand total | 43 716.00 | 29 296.00 | 13 996.00 | 43 716.00 |
UE of which provisions and reversals: - Operating | | 29 296.00 | 13 996.00 | |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 591 101.00 | 591 101.00 | | 591 101.00 |
8C Staff and Related Accounts | 71 953.00 | 71 953.00 | | 71 953.00 |
8D Social Security and Other Social Organizations | 59 723.00 | 59 723.00 | | 59 723.00 |
8E Income Taxes | 2 751.00 | 2 751.00 | | 2 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
8L Deferred income | 88 141.00 | 88 141.00 | | 88 141.00 |
UT Other financial assets | 19 984.00 | | | 19 984.00 |
UX Other trade receivables | 712 029.00 | | | 712 029.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 7 587.00 | | | 7 587.00 |
VA Doubtful or disputed receivables | 74 265.00 | | | 74 265.00 |
VB VAT | 89 748.00 | | | 89 748.00 |
VC Group and associates | 157 522.00 | | | 157 522.00 |
VI Group and Associates | 587 118.00 | 587 118.00 | | 587 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 944.00 | 4 944.00 | | 4 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | | | 3 376.00 |
VS Prepaid expenses | 27 621.00 | | | 27 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 367.00 | 1 072 383.00 | 19 984.00 | 1 092 367.00 |
VW VAT | 161 734.00 | 161 734.00 | | 161 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 554.00 | 1 572 554.00 | | 1 572 554.00 |
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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 | 9.00 | | | 9.00 |
