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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 38 697.00 | 38 334.00 | 363.00 | 38 697.00 |
AT Other tangible assets | 665 003.00 | 498 808.00 | 166 195.00 | 665 003.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 744 121.00 | 537 142.00 | 1 206 979.00 | 1 744 121.00 |
BL Raw materials, supplies | 17 158.00 | | 17 158.00 | 17 158.00 |
BP Services in progress | 170 172.00 | | 170 172.00 | 170 172.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 1 466 321.00 | 181 574.00 | 1 284 747.00 | 1 466 321.00 |
BZ Other receivables | 140 114.00 | | 140 114.00 | 140 114.00 |
CF Cash and cash equivalents | 415 069.00 | | 415 069.00 | 415 069.00 |
CH Prepaid expenses | 38 051.00 | | 38 051.00 | 38 051.00 |
CJ TOTAL (II) | 2 247 184.00 | 181 574.00 | 2 065 610.00 | 2 247 184.00 |
CO Grand total (0 to V) | 3 991 306.00 | 718 716.00 | 3 272 589.00 | 3 991 306.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 217 826.00 | | | 217 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 205 823.00 | 137 358.00 | | 205 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 836.00 | 118 464.00 | | 127 836.00 |
DL TOTAL (I) | 575 658.00 | 497 823.00 | | 575 658.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 625 581.00 | 745 178.00 | | 625 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 424.00 | 147 770.00 | | 155 424.00 |
DX Trade payables and related accounts | 290 798.00 | 282 203.00 | | 290 798.00 |
DY Tax and social security liabilities | 790 764.00 | 777 135.00 | | 790 764.00 |
EA Other liabilities | 171 480.00 | 148 878.00 | | 171 480.00 |
EB Prepaid income (2) | 612 885.00 | 521 294.00 | | 612 885.00 |
EC TOTAL (IV) | 2 646 931.00 | 2 622 459.00 | | 2 646 931.00 |
EE Grand total (I to V) | 3 272 589.00 | 3 120 281.00 | | 3 272 589.00 |
EG Accrued income and payables due within one year | 2 226 974.00 | 2 056 168.00 | | 2 226 974.00 |
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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 | 3 371 418.00 | | 3 371 418.00 | 3 371 418.00 |
FJ Net sales | 3 371 418.00 | | 3 371 418.00 | 3 371 418.00 |
FM Inventory production | | | -19 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 902.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 387 112.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 645.00 | |
FV Inventory change (raw materials and supplies) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 220 853.00 | |
FX Taxes, duties, and similar payments | | | 60 133.00 | |
FY Salaries and Wages | | | 2 220 550.00 | |
FZ Social Security Contributions | | | 489 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 409.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 150 264.00 | |
GG - OPERATING RESULT (I - II) | | | 236 848.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | 11 086.00 | | 6 706.00 |
HA Exceptional income from management transactions | 192.00 | 6 618.00 | | 192.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 200.00 | 6 618.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 132.00 | 745.00 | | 3 132.00 |
HF Exceptional expenses on capital transactions | 339.00 | 1 556.00 | | 339.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 471.00 | 2 301.00 | | 53 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 270.00 | 4 316.00 | | -53 270.00 |
HJ Employee participation in company results | 18 708.00 | 17 527.00 | | 18 708.00 |
HK Income tax | 28 877.00 | 27 863.00 | | 28 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 461.00 | 3 472 397.00 | | 3 387 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 625.00 | 3 353 933.00 | | 3 259 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 836.00 | 118 464.00 | | 127 836.00 |
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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 | 1 743 831.00 | | 58 207.00 | 1 743 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 353.00 | |
I4 DECREASES Grand Total | | 57 917.00 | 1 744 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 917.00 | 665 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 967.00 | | 798.00 | 1 066 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 711.00 | | 56 209.00 | 666 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 153.00 | | 1 200.00 | 10 153.00 |
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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 | 523 659.00 | 71 061.00 | 57 578.00 | 523 659.00 |
PE DEPRECIATION Total including other intangible assets | 37 899.00 | 435.00 | | 37 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 760.00 | 70 625.00 | 57 578.00 | 485 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 150 361.00 | 59 409.00 | 28 196.00 | 150 361.00 |
7B Total provisions for depreciation | 150 361.00 | 59 409.00 | 28 196.00 | 150 361.00 |
7C Grand total | 150 361.00 | 109 409.00 | 28 196.00 | 150 361.00 |
UE of which provisions and reversals: - Operating | | 59 409.00 | 28 196.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 290 798.00 | 290 798.00 | | 290 798.00 |
8C Staff and Related Accounts | 293 832.00 | 293 832.00 | | 293 832.00 |
8D Social Security and Other Social Organizations | 196 505.00 | 196 505.00 | | 196 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 480.00 | 171 480.00 | | 171 480.00 |
8L Deferred income | 612 885.00 | 612 885.00 | | 612 885.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 10 153.00 | | | 10 153.00 |
UX Other trade receivables | 1 248 495.00 | | | 1 248 495.00 |
UZ Social Security, other social security organizations | 974.00 | | | 974.00 |
VA Doubtful or disputed receivables | 217 826.00 | | | 217 826.00 |
VB VAT | 46 751.00 | | | 46 751.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 624 940.00 | 204 983.00 | 419 957.00 | 624 940.00 |
VI Group and Associates | 155 424.00 | 155 424.00 | | 155 424.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 194 600.00 | | | 194 600.00 |
VM Income taxes | 54 318.00 | | | 54 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 712.00 | 33 712.00 | | 33 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 38 051.00 | | | 38 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 840.00 | 1 427 861.00 | 227 979.00 | 1 655 840.00 |
VW VAT | 266 715.00 | 266 715.00 | | 266 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 931.00 | 2 226 974.00 | 419 957.00 | 2 646 931.00 |
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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 | 31.00 | | | 31.00 |
