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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 450.00 | | 548 450.00 | 548 450.00 |
AJ Other Intangible Assets | 35 721.00 | 35 721.00 | | 35 721.00 |
AP Buildings | 47 008.00 | 26 011.00 | 20 996.00 | 47 008.00 |
AT Other tangible assets | 596 384.00 | 477 234.00 | 119 150.00 | 596 384.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 1 271 827.00 | 538 967.00 | 732 860.00 | 1 271 827.00 |
BP Services in progress | 42 012.00 | | 42 012.00 | 42 012.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 964 273.00 | 88 421.00 | 875 852.00 | 964 273.00 |
BZ Other receivables | 183 863.00 | | 183 863.00 | 183 863.00 |
CF Cash and cash equivalents | 393 553.00 | | 393 553.00 | 393 553.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 1 595 739.00 | 88 421.00 | 1 507 318.00 | 1 595 739.00 |
CO Grand total (0 to V) | 2 867 567.00 | 627 388.00 | 2 240 179.00 | 2 867 567.00 |
CR Shares due in more than one year | 40 114.00 | | | 40 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 41 876.00 | 859 540.00 | | 41 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 027.00 | 82 336.00 | | 212 027.00 |
DL TOTAL (I) | 473 904.00 | 1 161 877.00 | | 473 904.00 |
DU Loans and Debts from Credit Institutions (3) | 182 553.00 | 253 997.00 | | 182 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 018.00 | 59 317.00 | | 30 018.00 |
DX Trade payables and related accounts | 338 010.00 | 248 301.00 | | 338 010.00 |
DY Tax and social security liabilities | 460 601.00 | 492 765.00 | | 460 601.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | | | 1 365.00 |
EA Other liabilities | 703 237.00 | 2 987.00 | | 703 237.00 |
EB Prepaid income (2) | 50 487.00 | 43 821.00 | | 50 487.00 |
EC TOTAL (IV) | 1 766 274.00 | 1 101 190.00 | | 1 766 274.00 |
EE Grand total (I to V) | 2 240 179.00 | 2 263 067.00 | | 2 240 179.00 |
EI Including equity loans | 30 018.00 | | | 30 018.00 |
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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 | 48 096.00 | | 48 096.00 | 48 096.00 |
FG Production sold - services | 3 378 084.00 | 4 773.00 | 3 382 858.00 | 3 378 084.00 |
FJ Net sales | 3 426 181.00 | 4 773.00 | 3 430 955.00 | 3 426 181.00 |
FM Inventory production | | | 4 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 309.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 517 714.00 | |
FW Other purchases and external expenses | | | 1 686 217.00 | |
FX Taxes, duties, and similar payments | | | 41 661.00 | |
FY Salaries and Wages | | | 946 565.00 | |
FZ Social Security Contributions | | | 415 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 635.00 | |
GE Other Expenses | | | 54 728.00 | |
GF Total Operating Expenses (II) | | | 3 219 308.00 | |
GG - OPERATING RESULT (I - II) | | | 298 406.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 365.00 | 71 385.00 | | 5 365.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 17 365.00 | 71 385.00 | | 17 365.00 |
HE Exceptional expenses on management operations | 1 350.00 | 25.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 9 691.00 | | | 9 691.00 |
HH Total exceptional expenses (VIII) | 11 041.00 | 25.00 | | 11 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 71 360.00 | | 6 323.00 |
HK Income tax | 88 818.00 | 23 249.00 | | 88 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 453.00 | 3 220 542.00 | | 3 535 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 425.00 | 3 138 206.00 | | 3 323 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 027.00 | 82 336.00 | | 212 027.00 |
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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 | 1 308 453.00 | | 7 443.00 | 1 308 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 262.00 | |
I4 DECREASES Grand Total | | 44 068.00 | 1 271 827.00 | |
IO DECREASES Total including other intangible assets | | 2 842.00 | 584 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 226.00 | 643 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 587 013.00 | | | 587 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 176.00 | | 7 443.00 | 677 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 262.00 | | | 44 262.00 |
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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 | 526 019.00 | 47 324.00 | 34 377.00 | 526 019.00 |
PE DEPRECIATION Total including other intangible assets | 38 563.00 | | 2 842.00 | 38 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 455.00 | 47 324.00 | 31 535.00 | 487 455.00 |
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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 | 338 010.00 | 338 010.00 | | 338 010.00 |
8C Staff and Related Accounts | 124 501.00 | 124 501.00 | | 124 501.00 |
8D Social Security and Other Social Organizations | 71 759.00 | 71 759.00 | | 71 759.00 |
8E Income Taxes | 41 415.00 | 41 415.00 | | 41 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
8L Deferred income | 50 487.00 | 50 487.00 | | 50 487.00 |
UT Other financial assets | 44 262.00 | 44 262.00 | | 44 262.00 |
UX Other trade receivables | 924 159.00 | | | 924 159.00 |
UY Staff and related accounts | 1 119.00 | | | 1 119.00 |
UZ Social Security, other social security organizations | 1 759.00 | | | 1 759.00 |
VA Doubtful or disputed receivables | 40 114.00 | | | 40 114.00 |
VB VAT | 55 176.00 | | | 55 176.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 182 444.00 | 62 434.00 | 120 009.00 | 182 444.00 |
VI Group and Associates | 730 018.00 | 730 018.00 | | 730 018.00 |
VK Loans repaid during the year | 71 435.00 | | | 71 435.00 |
VP Miscellaneous | 19 605.00 | | | 19 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | | | 22 202.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 075.00 | 1 162 960.00 | 40 114.00 | 1 203 075.00 |
VW VAT | 212 580.00 | 212 580.00 | | 212 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 274.00 | 1 646 264.00 | 120 009.00 | 1 766 274.00 |
