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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 | 1 240.00 | 417.00 | 823.00 | 1 240.00 |
AH Goodwill | 1 256 659.00 | | 1 256 659.00 | 1 256 659.00 |
AP Buildings | 19 987.00 | 19 987.00 | | 19 987.00 |
AT Other tangible assets | 277 625.00 | 102 927.00 | 174 698.00 | 277 625.00 |
BF Loans | 248 860.00 | | 248 860.00 | 248 860.00 |
BJ TOTAL (I) | 3 866 495.00 | 123 330.00 | 3 743 165.00 | 3 866 495.00 |
BX Customers and related accounts | 3 176 371.00 | | 3 176 371.00 | 3 176 371.00 |
BZ Other receivables | 7 843 780.00 | | 7 843 780.00 | 7 843 780.00 |
CF Cash and cash equivalents | 14 075 182.00 | | 14 075 182.00 | 14 075 182.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 25 103 544.00 | | 25 103 544.00 | 25 103 544.00 |
CO Grand total (0 to V) | 28 970 039.00 | 123 330.00 | 28 846 709.00 | 28 970 039.00 |
CU Other investments | 2 062 124.00 | | 2 062 124.00 | 2 062 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 183 187.00 | | | 183 187.00 |
DH Retained earnings | 3 398 782.00 | | | 3 398 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 266.00 | | | 2 044 266.00 |
DL TOTAL (I) | 6 176 235.00 | | | 6 176 235.00 |
DP Provisions for Risks | 130 874.00 | | | 130 874.00 |
DQ Provisions for Expenses | 120 268.00 | | | 120 268.00 |
DR TOTAL (IV) | 251 142.00 | | | 251 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716 100.00 | | | 3 716 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 379.00 | | | 476 379.00 |
DX Trade payables and related accounts | 853 913.00 | | | 853 913.00 |
DY Tax and social security liabilities | 2 262 315.00 | | | 2 262 315.00 |
DZ Fixed asset liabilities and related accounts | 68 688.00 | | | 68 688.00 |
EA Other liabilities | 15 041 937.00 | | | 15 041 937.00 |
EC TOTAL (IV) | 22 419 332.00 | | | 22 419 332.00 |
EE Grand total (I to V) | 28 846 709.00 | | | 28 846 709.00 |
EG Accrued income and payables due within one year | 22 419 332.00 | | | 22 419 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 716 100.00 | | | 3 716 100.00 |
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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 | 10 923 622.00 | | 10 923 622.00 | 10 923 622.00 |
FJ Net sales | 10 923 622.00 | | 10 923 622.00 | 10 923 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 768.00 | |
FQ Other income | | | 52 668.00 | |
FR Total operating income (I) | | | 11 148 058.00 | |
FW Other purchases and external expenses | | | 2 089 946.00 | |
FX Taxes, duties, and similar payments | | | 211 046.00 | |
FY Salaries and Wages | | | 3 758 589.00 | |
FZ Social Security Contributions | | | 1 238 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 697.00 | |
GE Other Expenses | | | 288 199.00 | |
GF Total Operating Expenses (II) | | | 7 847 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 632.00 | |
GH Attributed profit or transferred loss (III) | | | 159 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 025.00 | | | 14 025.00 |
HF Exceptional expenses on capital transactions | 39 890.00 | | | 39 890.00 |
HG Exceptional depreciation and provisions | 39 093.00 | | | 39 093.00 |
HH Total exceptional expenses (VIII) | 78 983.00 | | | 78 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 983.00 | | | -78 983.00 |
HJ Employee participation in company results | 113 688.00 | | | 113 688.00 |
HK Income tax | 1 217 655.00 | 3.00 | | 1 217 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 040.00 | | | 11 308 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 263 774.00 | | | 9 263 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 266.00 | | | 2 044 266.00 |
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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 | 923 875.00 | | 3 317 203.00 | 923 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 237.00 | 2 310 985.00 | |
I4 DECREASES Grand Total | | 374 583.00 | 3 866 495.00 | |
IO DECREASES Total including other intangible assets | | 10 770.00 | 1 257 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 576.00 | 297 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 120.00 | | 1 140 549.00 | 128 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 408.00 | | 11 779.00 | 559 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 348.00 | | 2 164 874.00 | 236 348.00 |
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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 | 333 199.00 | 63 529.00 | 273 398.00 | 333 199.00 |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 333 199.00 | 63 113.00 | 273 398.00 | 333 199.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 193.00 | 238 692.00 | 157 743.00 | 170 193.00 |
7C Grand total | 170 193.00 | 238 692.00 | 157 743.00 | 170 193.00 |
UE of which provisions and reversals: - Operating | | 236 697.00 | 157 743.00 | |
UG - Financial | | 1 995.00 | | |
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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 | 853 913.00 | 853 913.00 | | 853 913.00 |
8C Staff and Related Accounts | 809 937.00 | 809 937.00 | | 809 937.00 |
8D Social Security and Other Social Organizations | 849 405.00 | 849 405.00 | | 849 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 688.00 | 68 688.00 | | 68 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 041 937.00 | 15 041 937.00 | | 15 041 937.00 |
UP Loans | 248 860.00 | 62 556.00 | | 248 860.00 |
UX Other trade receivables | 3 176 371.00 | | | 3 176 371.00 |
UY Staff and related accounts | 3 883.00 | | | 3 883.00 |
UZ Social Security, other social security organizations | 8 415.00 | | | 8 415.00 |
VB VAT | 46 271.00 | | | 46 271.00 |
VC Group and associates | 7 507 670.00 | | | 7 507 670.00 |
VG Loans with a maturity of up to one year at origin | 3 716 100.00 | 3 716 100.00 | | 3 716 100.00 |
VI Group and Associates | 476 379.00 | 476 379.00 | | 476 379.00 |
VM Income taxes | 25 526.00 | | | 25 526.00 |
VP Miscellaneous | 84 618.00 | | | 84 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 276.00 | 202 276.00 | | 202 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 397.00 | | | 167 397.00 |
VS Prepaid expenses | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 277 222.00 | 11 090 918.00 | 186 304.00 | 11 277 222.00 |
VW VAT | 400 697.00 | 400 697.00 | | 400 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 419 332.00 | 22 419 332.00 | | 22 419 332.00 |
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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 | 179.00 | 48.00 | | 179.00 |
