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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
AJ Other Intangible Assets | 8 621.00 | 8 621.00 | | 8 621.00 |
AT Other tangible assets | 2 010 354.00 | 1 612 763.00 | 397 592.00 | 2 010 354.00 |
BH Other financial assets | 134 916.00 | | 134 916.00 | 134 916.00 |
BJ TOTAL (I) | 4 610 481.00 | 1 621 384.00 | 2 989 097.00 | 4 610 481.00 |
BT Goods | 324 468.00 | 160 334.00 | 164 134.00 | 324 468.00 |
BX Customers and related accounts | 8 566 544.00 | 37 399.00 | 8 529 145.00 | 8 566 544.00 |
BZ Other receivables | 624 274.00 | | 624 274.00 | 624 274.00 |
CF Cash and cash equivalents | 4 019 855.00 | | 4 019 855.00 | 4 019 855.00 |
CH Prepaid expenses | 756 808.00 | | 756 808.00 | 756 808.00 |
CJ TOTAL (II) | 14 291 949.00 | 197 733.00 | 14 094 217.00 | 14 291 949.00 |
CO Grand total (0 to V) | 18 902 430.00 | 1 819 117.00 | 17 083 313.00 | 18 902 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DH Retained earnings | 961 124.00 | -1 908 744.00 | | 961 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 345.00 | 2 869 868.00 | | 225 345.00 |
DL TOTAL (I) | 2 008 169.00 | 1 782 824.00 | | 2 008 169.00 |
DP Provisions for Risks | 119 914.00 | 752 205.00 | | 119 914.00 |
DQ Provisions for Expenses | 1 863 104.00 | 1 779 389.00 | | 1 863 104.00 |
DR TOTAL (IV) | 1 983 018.00 | 2 531 595.00 | | 1 983 018.00 |
DX Trade payables and related accounts | 2 902 948.00 | 3 530 468.00 | | 2 902 948.00 |
DY Tax and social security liabilities | 6 258 696.00 | 6 411 114.00 | | 6 258 696.00 |
DZ Fixed asset liabilities and related accounts | | 6 355 071.00 | | |
EA Other liabilities | 89 801.00 | 155 109.00 | | 89 801.00 |
EB Prepaid income (2) | 3 840 681.00 | | | 3 840 681.00 |
EC TOTAL (IV) | 13 092 126.00 | 16 451 761.00 | | 13 092 126.00 |
EE Grand total (I to V) | 17 083 313.00 | 20 766 180.00 | | 17 083 313.00 |
EG Accrued income and payables due within one year | 13 067 633.00 | 16 361 960.00 | | 13 067 633.00 |
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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 | 19 907 039.00 | | 19 907 039.00 | 19 907 039.00 |
FG Production sold - services | 33 230 107.00 | 1 283 922.00 | 34 514 029.00 | 33 230 107.00 |
FJ Net sales | 53 137 146.00 | 1 283 922.00 | 54 421 068.00 | 53 137 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 710.00 | |
FQ Other income | | | 10 848.00 | |
FR Total operating income (I) | | | 55 394 626.00 | |
FS Purchases of goods (including customs duties) | | | 9 088 616.00 | |
FT Inventory change (goods) | | | 31 691.00 | |
FW Other purchases and external expenses | | | 20 196 143.00 | |
FX Taxes, duties, and similar payments | | | 1 081 567.00 | |
FY Salaries and Wages | | | 15 976 883.00 | |
FZ Social Security Contributions | | | 7 915 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 095.00 | |
GE Other Expenses | | | 400 001.00 | |
GF Total Operating Expenses (II) | | | 55 300 091.00 | |
GG - OPERATING RESULT (I - II) | | | 94 535.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 596 241.00 | |
GP Total financial income (V) | | | 596 241.00 | |
GR Interest and similar expenses | | | 23 496.00 | |
GS Negative differences of foreign exchange | | | 467 149.00 | |
GU Total financial expenses (VI) | | | 490 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 056.00 | 22 134.00 | | 42 056.00 |
HD Total exceptional income (VII) | 42 056.00 | 22 134.00 | | 42 056.00 |
HE Exceptional expenses on management operations | | 7 530.00 | | |
HF Exceptional expenses on capital transactions | 16 843.00 | 4 209 904.00 | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | 4 217 434.00 | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 214.00 | -4 195 299.00 | | 25 214.00 |
HK Income tax | | 19 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 032 924.00 | 58 918 218.00 | | 56 032 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 807 579.00 | 56 048 349.00 | | 55 807 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 345.00 | 2 869 868.00 | | 225 345.00 |
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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 | 4 559 398.00 | | 140 007.00 | 4 559 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 134 916.00 | |
I4 DECREASES Grand Total | | 88 924.00 | 4 610 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 465 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 143.00 | 2 010 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 211.00 | | | 2 465 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 364.00 | | 139 134.00 | 1 959 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 823.00 | | 873.00 | 134 823.00 |
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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 | 1 460 238.00 | 232 446.00 | 71 300.00 | 1 460 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 621.00 | | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 617.00 | 232 446.00 | 71 300.00 | 1 451 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 531 595.00 | 179 095.00 | 727 672.00 | 2 531 595.00 |
6N Inventories and work in progress | 167 591.00 | 160 334.00 | 167 591.00 | 167 591.00 |
6T Receivables | 67 448.00 | 37 399.00 | 67 448.00 | 67 448.00 |
7B Total provisions for depreciation | 235 039.00 | 197 733.00 | 235 039.00 | 235 039.00 |
7C Grand total | 2 766 634.00 | 376 828.00 | 962 710.00 | 2 766 634.00 |
UE of which provisions and reversals: - Operating | | 376 828.00 | 962 710.00 | |
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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 | 2 902 948.00 | 2 902 948.00 | | 2 902 948.00 |
8C Staff and Related Accounts | 2 553 514.00 | 2 553 514.00 | | 2 553 514.00 |
8D Social Security and Other Social Organizations | 2 201 389.00 | 2 201 389.00 | | 2 201 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 801.00 | 65 308.00 | 24 493.00 | 89 801.00 |
8L Deferred income | 3 840 681.00 | 3 840 681.00 | | 3 840 681.00 |
UT Other financial assets | 134 916.00 | | | 134 916.00 |
UX Other trade receivables | 8 566 544.00 | | | 8 566 544.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 388 090.00 | | | 388 090.00 |
VM Income taxes | 146 147.00 | | | 146 147.00 |
VN Other taxes, similar payments | 80 883.00 | | | 80 883.00 |
VP Miscellaneous | 732.00 | | | 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 535.00 | 657 535.00 | | 657 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | | | 8 360.00 |
VS Prepaid expenses | 756 808.00 | | | 756 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 082 542.00 | 9 947 627.00 | 134 916.00 | 10 082 542.00 |
VW VAT | 846 257.00 | 846 257.00 | | 846 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092 126.00 | 13 067 633.00 | 24 493.00 | 13 092 126.00 |
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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 | 178.00 | | | 178.00 |
