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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 074.00 | | 3 820 074.00 | 3 820 074.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 41 034.00 | 2 933.00 | 43 967.00 |
AT Other tangible assets | 591 506.00 | 534 212.00 | 57 294.00 | 591 506.00 |
BH Other financial assets | 29 691.00 | | 29 691.00 | 29 691.00 |
BJ TOTAL (I) | 4 485 239.00 | 575 246.00 | 3 909 992.00 | 4 485 239.00 |
BP Services in progress | 126 252.00 | | 126 252.00 | 126 252.00 |
BX Customers and related accounts | 2 134 343.00 | 220 959.00 | 1 913 384.00 | 2 134 343.00 |
BZ Other receivables | 866 779.00 | | 866 779.00 | 866 779.00 |
CF Cash and cash equivalents | 185 020.00 | | 185 020.00 | 185 020.00 |
CH Prepaid expenses | 28 133.00 | | 28 133.00 | 28 133.00 |
CJ TOTAL (II) | 3 340 528.00 | 220 959.00 | 3 119 569.00 | 3 340 528.00 |
CO Grand total (0 to V) | 7 825 767.00 | 796 205.00 | 7 029 562.00 | 7 825 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | | | 50 942.00 |
DG Other reserves | 1 892 498.00 | | | 1 892 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 181.00 | | | 457 181.00 |
DL TOTAL (I) | 3 654 035.00 | | | 3 654 035.00 |
DU Loans and Debts from Credit Institutions (3) | 81 200.00 | | | 81 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | | | 2 037.00 |
DX Trade payables and related accounts | 172 163.00 | | | 172 163.00 |
DY Tax and social security liabilities | 1 219 193.00 | | | 1 219 193.00 |
EA Other liabilities | 12 904.00 | | | 12 904.00 |
EB Prepaid income (2) | 1 888 031.00 | | | 1 888 031.00 |
EC TOTAL (IV) | 3 375 527.00 | | | 3 375 527.00 |
EE Grand total (I to V) | 7 029 562.00 | | | 7 029 562.00 |
EG Accrued income and payables due within one year | 3 324 524.00 | | | 3 324 524.00 |
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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 | 6 092 788.00 | | 6 092 788.00 | 6 092 788.00 |
FJ Net sales | 6 092 788.00 | | 6 092 788.00 | 6 092 788.00 |
FM Inventory production | | | -43 896.00 | |
FO Operating subsidies | | | 10 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 685.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 6 264 098.00 | |
FW Other purchases and external expenses | | | 2 290 839.00 | |
FX Taxes, duties, and similar payments | | | 118 856.00 | |
FY Salaries and Wages | | | 2 185 712.00 | |
FZ Social Security Contributions | | | 791 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 989.00 | |
GE Other Expenses | | | 72 863.00 | |
GF Total Operating Expenses (II) | | | 5 548 570.00 | |
GG - OPERATING RESULT (I - II) | | | 715 527.00 | |
GL Other interest and similar income | | | 7 279.00 | |
GP Total financial income (V) | | | 7 279.00 | |
GR Interest and similar expenses | | | 3 986.00 | |
GU Total financial expenses (VI) | | | 3 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 805.00 | | | 145 805.00 |
HA Exceptional income from management transactions | 6 774.00 | | | 6 774.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 8 774.00 | | | 8 774.00 |
HE Exceptional expenses on management operations | 4 014.00 | | | 4 014.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760.00 | | | 4 760.00 |
HJ Employee participation in company results | 95 717.00 | | | 95 717.00 |
HK Income tax | 170 683.00 | | | 170 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 280 151.00 | | | 6 280 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 822 970.00 | | | 5 822 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 181.00 | | | 457 181.00 |
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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 | 4 496 403.00 | | 6 897.00 | 4 496 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 691.00 | |
I4 DECREASES Grand Total | | 18 061.00 | 4 485 239.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 061.00 | 635 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 074.00 | | | 3 820 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 637.00 | | 6 897.00 | 646 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 691.00 | | | 29 691.00 |
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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 | 533 484.00 | 59 824.00 | 18 061.00 | 533 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 484.00 | 59 824.00 | 18 061.00 | 533 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 249 851.00 | 28 989.00 | 57 880.00 | 249 851.00 |
7B Total provisions for depreciation | 249 851.00 | 28 989.00 | 57 880.00 | 249 851.00 |
7C Grand total | 249 851.00 | 28 989.00 | 57 880.00 | 249 851.00 |
UE of which provisions and reversals: - Operating | | | 28 989.00 | |
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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 | 172 163.00 | 172 163.00 | | 172 163.00 |
8C Staff and Related Accounts | 463 512.00 | 463 512.00 | | 463 512.00 |
8D Social Security and Other Social Organizations | 255 851.00 | 255 851.00 | | 255 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 904.00 | 12 904.00 | | 12 904.00 |
8L Deferred income | 1 888 031.00 | 1 888 031.00 | | 1 888 031.00 |
UT Other financial assets | 29 691.00 | | | 29 691.00 |
UX Other trade receivables | 1 788 452.00 | | | 1 788 452.00 |
UY Staff and related accounts | 12 393.00 | | | 12 393.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 345 892.00 | | | 345 892.00 |
VB VAT | 27 278.00 | | | 27 278.00 |
VC Group and associates | 619 786.00 | | | 619 786.00 |
VH Loans with a maturity of more than one year at origin | 81 200.00 | 30 197.00 | 51 003.00 | 81 200.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VK Loans repaid during the year | 29 757.00 | | | 29 757.00 |
VM Income taxes | 102 516.00 | | | 102 516.00 |
VN Other taxes, similar payments | 99 279.00 | | | 99 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 191.00 | 65 191.00 | | 65 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | | | 5 061.00 |
VS Prepaid expenses | 28 133.00 | | | 28 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 947.00 | 3 029 256.00 | 29 691.00 | 3 058 947.00 |
VW VAT | 434 639.00 | 434 639.00 | | 434 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 527.00 | 3 324 524.00 | 51 003.00 | 3 375 527.00 |
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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 | 72.00 | 68.00 | | 72.00 |
