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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 | 697 344.00 | 480 045.00 | 217 299.00 | 697 344.00 |
AH Goodwill | 2 325 461.00 | 1 070 070.00 | 1 255 391.00 | 2 325 461.00 |
AT Other tangible assets | 76 156.00 | 48 207.00 | 27 950.00 | 76 156.00 |
BH Other financial assets | 10 782.00 | | 10 782.00 | 10 782.00 |
BJ TOTAL (I) | 3 109 743.00 | 1 598 322.00 | 1 511 421.00 | 3 109 743.00 |
BV Advances and down payments on orders | 3 131.00 | | 3 131.00 | 3 131.00 |
BX Customers and related accounts | 7 039 987.00 | 83 344.00 | 6 956 643.00 | 7 039 987.00 |
BZ Other receivables | 10 527 925.00 | | 10 527 925.00 | 10 527 925.00 |
CH Prepaid expenses | 1 511 201.00 | | 1 511 201.00 | 1 511 201.00 |
CJ TOTAL (II) | 19 082 244.00 | 83 344.00 | 18 998 900.00 | 19 082 244.00 |
CO Grand total (0 to V) | 22 191 987.00 | 1 681 666.00 | 20 510 321.00 | 22 191 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 840 000.00 | 2 840 000.00 | | 2 840 000.00 |
DD Legal reserve (1) | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | 663.00 | 513.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994 110.00 | 3 103 559.00 | | 5 994 110.00 |
DL TOTAL (I) | 9 118 772.00 | 6 228 073.00 | | 9 118 772.00 |
DP Provisions for Risks | 916 751.00 | 1 265 741.00 | | 916 751.00 |
DQ Provisions for Expenses | 816 702.00 | 695 360.00 | | 816 702.00 |
DR TOTAL (IV) | 1 733 453.00 | 1 961 101.00 | | 1 733 453.00 |
DU Loans and Debts from Credit Institutions (3) | 77 190.00 | 57 487.00 | | 77 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 790.00 | 1 166 023.00 | | 538 790.00 |
DX Trade payables and related accounts | 1 337 962.00 | 760 642.00 | | 1 337 962.00 |
DY Tax and social security liabilities | 6 344 263.00 | 5 310 521.00 | | 6 344 263.00 |
EA Other liabilities | 1 359 890.00 | | | 1 359 890.00 |
EC TOTAL (IV) | 9 658 095.00 | 7 294 673.00 | | 9 658 095.00 |
EE Grand total (I to V) | 20 510 321.00 | 15 483 847.00 | | 20 510 321.00 |
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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 | | | | |
FG Production sold - services | 30 358 418.00 | 148 737.00 | 30 507 155.00 | 30 358 418.00 |
FJ Net sales | 30 358 418.00 | 148 737.00 | 30 507 155.00 | 30 358 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 842.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 31 010 072.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 211 679.00 | |
FX Taxes, duties, and similar payments | | | 788 794.00 | |
FY Salaries and Wages | | | 8 690 990.00 | |
FZ Social Security Contributions | | | 3 870 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 184.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 21 187 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822 225.00 | |
GL Other interest and similar income | | | 30 198.00 | |
GP Total financial income (V) | | | 30 198.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 661.00 | 2 089.00 | | 2 661.00 |
HC Reversals of provisions and transfers of expenses | 66 990.00 | | | 66 990.00 |
HD Total exceptional income (VII) | 69 651.00 | 2 089.00 | | 69 651.00 |
HE Exceptional expenses on management operations | 21 455.00 | 49 180.00 | | 21 455.00 |
HG Exceptional depreciation and provisions | 10 770.00 | 24 593.00 | | 10 770.00 |
HH Total exceptional expenses (VIII) | 32 225.00 | 73 772.00 | | 32 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 426.00 | -71 684.00 | | 37 426.00 |
HJ Employee participation in company results | 678 917.00 | 510 675.00 | | 678 917.00 |
HK Income tax | 3 212 498.00 | 1 806 208.00 | | 3 212 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 109 920.00 | 24 972 198.00 | | 31 109 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 115 810.00 | 21 868 638.00 | | 25 115 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994 110.00 | 3 103 559.00 | | 5 994 110.00 |
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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 | 3 105 950.00 | | 32 596.00 | 3 105 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 782.00 | |
I4 DECREASES Grand Total | | 28 803.00 | 3 109 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 022 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 803.00 | 76 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 002 861.00 | | 19 943.00 | 3 002 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 447.00 | | 12 512.00 | 92 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 642.00 | | 140.00 | 10 642.00 |
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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 | 1 332 424.00 | 294 701.00 | 28 803.00 | 1 332 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 274 881.00 | 275 235.00 | | 1 274 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 543.00 | 19 467.00 | 28 803.00 | 57 543.00 |
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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 | 538 790.00 | 130 607.00 | 408 183.00 | 538 790.00 |
8B Suppliers and Related Accounts | 1 337 962.00 | 1 337 962.00 | | 1 337 962.00 |
8C Staff and Related Accounts | 2 623 447.00 | 2 623 447.00 | | 2 623 447.00 |
8D Social Security and Other Social Organizations | 1 565 683.00 | 1 565 683.00 | | 1 565 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 030.00 | 22 030.00 | | 22 030.00 |
UT Other financial assets | 10 782.00 | | | 10 782.00 |
UX Other trade receivables | 6 940 367.00 | | | 6 940 367.00 |
UY Staff and related accounts | 3 212.00 | | | 3 212.00 |
VA Doubtful or disputed receivables | 99 620.00 | | | 99 620.00 |
VB VAT | 224 418.00 | | | 224 418.00 |
VC Group and associates | 9 407 456.00 | | | 9 407 456.00 |
VG Loans with a maturity of up to one year at origin | 77 190.00 | 77 190.00 | | 77 190.00 |
VI Group and Associates | 1 337 860.00 | 1 337 860.00 | | 1 337 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 660.00 | 280 660.00 | | 280 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 839.00 | | | 892 839.00 |
VS Prepaid expenses | 1 511 201.00 | | | 1 511 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089 895.00 | 19 079 113.00 | 10 782.00 | 19 089 895.00 |
VW VAT | 1 874 473.00 | 1 874 473.00 | | 1 874 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 658 095.00 | 9 249 912.00 | 408 183.00 | 9 658 095.00 |
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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 | 96.00 | | | 96.00 |
