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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 1 777 206.00 | | 1 777 206.00 | 1 777 206.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 11 430.00 | | 11 430.00 | 11 430.00 |
AT Other tangible assets | 154 828.00 | 91 207.00 | 63 620.00 | 154 828.00 |
BH Other financial assets | 55 006.00 | | 55 006.00 | 55 006.00 |
BJ TOTAL (I) | 2 004 632.00 | 95 836.00 | 1 908 796.00 | 2 004 632.00 |
BX Customers and related accounts | 4 682 301.00 | 2 384.00 | 4 679 917.00 | 4 682 301.00 |
BZ Other receivables | 348 450.00 | | 348 450.00 | 348 450.00 |
CF Cash and cash equivalents | 1 776 405.00 | | 1 776 405.00 | 1 776 405.00 |
CH Prepaid expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
CJ TOTAL (II) | 6 837 993.00 | 2 384.00 | 6 835 609.00 | 6 837 993.00 |
CO Grand total (0 to V) | 8 842 625.00 | 98 220.00 | 8 744 405.00 | 8 842 625.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 3 771 935.00 | 2 891 777.00 | | 3 771 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 604.00 | 880 158.00 | | 1 046 604.00 |
DL TOTAL (I) | 4 937 551.00 | 3 890 947.00 | | 4 937 551.00 |
DU Loans and Debts from Credit Institutions (3) | 578 669.00 | 1 146 473.00 | | 578 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 1 180 148.00 | 875 552.00 | | 1 180 148.00 |
DY Tax and social security liabilities | 1 840 801.00 | 1 863 809.00 | | 1 840 801.00 |
EA Other liabilities | 80 288.00 | 186 084.00 | | 80 288.00 |
EB Prepaid income (2) | 126 817.00 | 235 584.00 | | 126 817.00 |
EC TOTAL (IV) | 3 806 854.00 | 4 307 502.00 | | 3 806 854.00 |
EE Grand total (I to V) | 8 744 405.00 | 8 198 449.00 | | 8 744 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 188.00 | | 83 188.00 | 83 188.00 |
FG Production sold - services | 9 875 868.00 | 419 401.00 | 10 295 269.00 | 9 875 868.00 |
FJ Net sales | 9 959 056.00 | 419 401.00 | 10 378 457.00 | 9 959 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 378 461.00 | |
FW Other purchases and external expenses | | | 3 287 599.00 | |
FX Taxes, duties, and similar payments | | | 257 734.00 | |
FY Salaries and Wages | | | 3 523 823.00 | |
FZ Social Security Contributions | | | 1 549 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 924.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 644 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 834.00 | |
GL Other interest and similar income | | | 4 305.00 | |
GP Total financial income (V) | | | 4 305.00 | |
GR Interest and similar expenses | | | 17 676.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 17 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 13 621.00 | 9 793.00 | | 13 621.00 |
HF Exceptional expenses on capital transactions | 3 504.00 | 4 195.00 | | 3 504.00 |
HH Total exceptional expenses (VIII) | 17 124.00 | 13 988.00 | | 17 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 624.00 | -13 988.00 | | -15 624.00 |
HJ Employee participation in company results | 205 866.00 | 302 076.00 | | 205 866.00 |
HK Income tax | 452 233.00 | 576 984.00 | | 452 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 384 266.00 | 9 891 329.00 | | 10 384 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 337 662.00 | 9 011 171.00 | | 9 337 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 604.00 | 880 158.00 | | 1 046 604.00 |
HP References: Equipment leasing | 3 308.00 | 3 901.00 | | 3 308.00 |
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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 | 1 985 413.00 | | 39 466.00 | 1 985 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 116.00 | |
I4 DECREASES Grand Total | 20 247.00 | | 2 004 632.00 | 20 247.00 |
IO DECREASES Total including other intangible assets | | | 1 781 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 247.00 | | 167 682.00 | 20 247.00 |
KD ACQUISITIONS Total including other intangible assets | 1 781 834.00 | | | 1 781 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 463.00 | | 39 466.00 | 148 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 116.00 | | | 55 116.00 |
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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 | 86 655.00 | 25 924.00 | 16 743.00 | 86 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 026.00 | 25 924.00 | 16 743.00 | 82 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 384.00 | | | 2 384.00 |
7B Total provisions for depreciation | 2 384.00 | | | 2 384.00 |
7C Grand total | 2 384.00 | | | 2 384.00 |
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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 | 1 180 148.00 | 1 180 148.00 | | 1 180 148.00 |
8C Staff and Related Accounts | 597 115.00 | 597 115.00 | | 597 115.00 |
8D Social Security and Other Social Organizations | 486 247.00 | 486 247.00 | | 486 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 288.00 | 80 288.00 | | 80 288.00 |
8L Deferred income | 126 817.00 | 126 817.00 | | 126 817.00 |
UT Other financial assets | 55 006.00 | | | 55 006.00 |
UX Other trade receivables | 4 679 450.00 | | | 4 679 450.00 |
VA Doubtful or disputed receivables | 2 851.00 | | | 2 851.00 |
VB VAT | 187 814.00 | | | 187 814.00 |
VH Loans with a maturity of more than one year at origin | 578 669.00 | 578 669.00 | | 578 669.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 567 735.00 | | | 567 735.00 |
VM Income taxes | 159 048.00 | | | 159 048.00 |
VP Miscellaneous | 1 559.00 | | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 30 835.00 | | | 30 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 116 593.00 | 5 061 587.00 | 55 006.00 | 5 116 593.00 |
VW VAT | 757 439.00 | 757 439.00 | | 757 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 854.00 | 3 806 854.00 | | 3 806 854.00 |
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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 | | | 72.00 |
