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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 | 100 027.00 | 99 587.00 | 440.00 | 100 027.00 |
AH Goodwill | 1 645 839.00 | | 1 645 839.00 | 1 645 839.00 |
AP Buildings | 280 929.00 | 195 941.00 | 84 988.00 | 280 929.00 |
AT Other tangible assets | 816 522.00 | 496 227.00 | 320 295.00 | 816 522.00 |
BH Other financial assets | 277 134.00 | | 277 134.00 | 277 134.00 |
BJ TOTAL (I) | 3 120 551.00 | 791 754.00 | 2 328 797.00 | 3 120 551.00 |
BP Services in progress | 324 746.00 | | 324 746.00 | 324 746.00 |
BX Customers and related accounts | 4 386 244.00 | 572 747.00 | 3 813 497.00 | 4 386 244.00 |
BZ Other receivables | 1 408 950.00 | | 1 408 950.00 | 1 408 950.00 |
CF Cash and cash equivalents | 1 271 512.00 | | 1 271 512.00 | 1 271 512.00 |
CH Prepaid expenses | 152 555.00 | | 152 555.00 | 152 555.00 |
CJ TOTAL (II) | 7 544 007.00 | 572 747.00 | 6 971 259.00 | 7 544 007.00 |
CO Grand total (0 to V) | 10 664 557.00 | 1 364 501.00 | 9 300 056.00 | 10 664 557.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 918 098.00 | 354 696.00 | | 918 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 666.00 | 588 401.00 | | 866 666.00 |
DL TOTAL (I) | 2 717 563.00 | 1 875 898.00 | | 2 717 563.00 |
DU Loans and Debts from Credit Institutions (3) | 341 355.00 | 462 646.00 | | 341 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 531.00 | | |
DX Trade payables and related accounts | 2 575 914.00 | 2 156 377.00 | | 2 575 914.00 |
DY Tax and social security liabilities | 1 441 912.00 | 1 225 072.00 | | 1 441 912.00 |
EA Other liabilities | 1 948 335.00 | 1 724 556.00 | | 1 948 335.00 |
EB Prepaid income (2) | 274 976.00 | 106 403.00 | | 274 976.00 |
EC TOTAL (IV) | 6 582 493.00 | 5 738 585.00 | | 6 582 493.00 |
EE Grand total (I to V) | 9 300 056.00 | 7 614 482.00 | | 9 300 056.00 |
EG Accrued income and payables due within one year | 6 341 501.00 | 5 398 511.00 | | 6 341 501.00 |
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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 | 17 391 439.00 | | 17 391 439.00 | 17 391 439.00 |
FJ Net sales | 17 391 439.00 | | 17 391 439.00 | 17 391 439.00 |
FM Inventory production | | | -97 006.00 | |
FO Operating subsidies | | | 5 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 285.00 | |
FQ Other income | | | 10 920.00 | |
FR Total operating income (I) | | | 17 364 067.00 | |
FW Other purchases and external expenses | | | 11 371 929.00 | |
FX Taxes, duties, and similar payments | | | 209 927.00 | |
FY Salaries and Wages | | | 3 210 049.00 | |
FZ Social Security Contributions | | | 1 419 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 099.00 | |
GF Total Operating Expenses (II) | | | 16 353 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 821.00 | |
GL Other interest and similar income | | | 6 771.00 | |
GP Total financial income (V) | | | 6 771.00 | |
GR Interest and similar expenses | | | 16 778.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 16 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 407.00 | 23 781.00 | | 47 407.00 |
A4 Equity method investments | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 5 730.00 | 60 573.00 | | 5 730.00 |
HB Exceptional income from capital transactions | 100.00 | 4 500.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | | 12 065.00 | | |
HD Total exceptional income (VII) | 5 830.00 | 77 137.00 | | 5 830.00 |
HE Exceptional expenses on management operations | 8 520.00 | 2 021.00 | | 8 520.00 |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | 8 520.00 | 2 254.00 | | 8 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 74 884.00 | | -2 691.00 |
HK Income tax | 131 382.00 | | | 131 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 376 668.00 | 12 508 168.00 | | 17 376 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 510 002.00 | 11 919 767.00 | | 16 510 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 666.00 | 588 401.00 | | 866 666.00 |
HP References: Equipment leasing | 38 633.00 | 59 677.00 | | 38 633.00 |
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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 | 3 076 010.00 | | 45 325.00 | 3 076 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 277 235.00 | |
I4 DECREASES Grand Total | | 784.00 | 3 120 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 866.00 | | | 1 745 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 883.00 | | 29 568.00 | 1 067 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 261.00 | | 15 757.00 | 262 261.00 |
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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 | 654 587.00 | 137 168.00 | | 654 587.00 |
PE DEPRECIATION Total including other intangible assets | 21 803.00 | 77 784.00 | | 21 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 784.00 | 59 384.00 | | 632 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578 625.00 | | 5 878.00 | 578 625.00 |
7B Total provisions for depreciation | 578 625.00 | | 5 878.00 | 578 625.00 |
7C Grand total | 578 625.00 | | 5 878.00 | 578 625.00 |
UE of which provisions and reversals: - Operating | | | 5 878.00 | |
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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 | 2 575 914.00 | 2 575 914.00 | | 2 575 914.00 |
8C Staff and Related Accounts | 246 719.00 | 246 719.00 | | 246 719.00 |
8D Social Security and Other Social Organizations | 411 870.00 | 411 870.00 | | 411 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 335.00 | 1 948 335.00 | | 1 948 335.00 |
8L Deferred income | 274 976.00 | 274 976.00 | | 274 976.00 |
UT Other financial assets | 277 134.00 | | | 277 134.00 |
UX Other trade receivables | 3 733 709.00 | | | 3 733 709.00 |
UZ Social Security, other social security organizations | 2 821.00 | | | 2 821.00 |
VA Doubtful or disputed receivables | 652 536.00 | | | 652 536.00 |
VB VAT | 411 216.00 | | | 411 216.00 |
VC Group and associates | 385 434.00 | | | 385 434.00 |
VH Loans with a maturity of more than one year at origin | 341 355.00 | 100 364.00 | 240 991.00 | 341 355.00 |
VK Loans repaid during the year | 121 185.00 | | | 121 185.00 |
VM Income taxes | 66 987.00 | | | 66 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 747.00 | 13 747.00 | | 13 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 492.00 | | | 542 492.00 |
VS Prepaid expenses | 152 555.00 | | | 152 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 883.00 | 5 947 749.00 | 277 134.00 | 6 224 883.00 |
VW VAT | 769 576.00 | 769 576.00 | | 769 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 493.00 | 6 341 501.00 | 240 991.00 | 6 582 493.00 |
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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 | 49.00 | | | 49.00 |
