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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 | 46 479.00 | 46 229.00 | 250.00 | 46 479.00 |
AH Goodwill | 1 405 518.00 | | 1 405 518.00 | 1 405 518.00 |
AT Other tangible assets | 287 198.00 | 224 298.00 | 62 900.00 | 287 198.00 |
BH Other financial assets | 142 189.00 | | 142 189.00 | 142 189.00 |
BJ TOTAL (I) | 1 881 384.00 | 270 527.00 | 1 610 858.00 | 1 881 384.00 |
BX Customers and related accounts | 3 119 532.00 | | 3 119 532.00 | 3 119 532.00 |
BZ Other receivables | 1 341 778.00 | | 1 341 778.00 | 1 341 778.00 |
CF Cash and cash equivalents | 914 651.00 | | 914 651.00 | 914 651.00 |
CH Prepaid expenses | 31 170.00 | | 31 170.00 | 31 170.00 |
CJ TOTAL (II) | 5 407 132.00 | | 5 407 132.00 | 5 407 132.00 |
CO Grand total (0 to V) | 7 288 516.00 | 270 527.00 | 7 017 989.00 | 7 288 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | 58 320.00 | | 58 320.00 |
DB Share, merger, contribution premiums, etc. | 1 340 180.00 | 1 340 180.00 | | 1 340 180.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | -104 825.00 | | | -104 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 619.00 | -104 825.00 | | 143 619.00 |
DL TOTAL (I) | 1 443 126.00 | 1 299 507.00 | | 1 443 126.00 |
DP Provisions for Risks | 12 600.00 | 12 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 36 751.00 | | 3 539.00 |
DX Trade payables and related accounts | 781 636.00 | 697 698.00 | | 781 636.00 |
DY Tax and social security liabilities | 1 865 729.00 | 1 716 227.00 | | 1 865 729.00 |
EA Other liabilities | 2 838 014.00 | 2 576 457.00 | | 2 838 014.00 |
EB Prepaid income (2) | 73 346.00 | 1 547.00 | | 73 346.00 |
EC TOTAL (IV) | 5 562 264.00 | 5 028 680.00 | | 5 562 264.00 |
EE Grand total (I to V) | 7 017 989.00 | 6 340 786.00 | | 7 017 989.00 |
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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 | 12 685 437.00 | | 12 685 437.00 | 12 685 437.00 |
FJ Net sales | 12 685 437.00 | | 12 685 437.00 | 12 685 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 12 686 180.00 | |
FW Other purchases and external expenses | | | 4 379 070.00 | |
FX Taxes, duties, and similar payments | | | 294 995.00 | |
FY Salaries and Wages | | | 5 575 250.00 | |
FZ Social Security Contributions | | | 2 243 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 368.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 12 529 579.00 | |
GG - OPERATING RESULT (I - II) | | | 156 601.00 | |
GL Other interest and similar income | | | 11 843.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HB Exceptional income from capital transactions | 11 020.00 | | | 11 020.00 |
HD Total exceptional income (VII) | 11 424.00 | | | 11 424.00 |
HE Exceptional expenses on management operations | 6 162.00 | 1 453.00 | | 6 162.00 |
HF Exceptional expenses on capital transactions | 15 103.00 | 23 056.00 | | 15 103.00 |
HG Exceptional depreciation and provisions | | 13 581.00 | | |
HH Total exceptional expenses (VIII) | 21 265.00 | 38 090.00 | | 21 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 842.00 | -38 090.00 | | -9 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 447.00 | 11 538 866.00 | | 12 709 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565 828.00 | 11 643 691.00 | | 12 565 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 619.00 | -104 825.00 | | 143 619.00 |
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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 | 1 873 481.00 | | 51 653.00 | 1 873 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 159.00 | 142 189.00 | |
I4 DECREASES Grand Total | | 43 749.00 | 1 881 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 590.00 | 287 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 997.00 | | | 1 451 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 414.00 | | 35 375.00 | 272 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 070.00 | | 16 278.00 | 149 070.00 |
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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 | 254 749.00 | 36 368.00 | 20 590.00 | 254 749.00 |
PE DEPRECIATION Total including other intangible assets | 45 554.00 | 675.00 | | 45 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 195.00 | 35 694.00 | 20 590.00 | 209 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 600.00 | | | 12 600.00 |
7C Grand total | 12 600.00 | | | 12 600.00 |
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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 | 781 636.00 | 781 636.00 | | 781 636.00 |
8C Staff and Related Accounts | 452 206.00 | 452 206.00 | | 452 206.00 |
8D Social Security and Other Social Organizations | 713 437.00 | 713 437.00 | | 713 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 838 014.00 | 2 838 014.00 | | 2 838 014.00 |
8L Deferred income | 73 346.00 | 73 346.00 | | 73 346.00 |
UT Other financial assets | 142 189.00 | 131 863.00 | | 142 189.00 |
UX Other trade receivables | 3 119 532.00 | | | 3 119 532.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 4 061.00 | | | 4 061.00 |
VB VAT | 145 857.00 | | | 145 857.00 |
VC Group and associates | 1 016 130.00 | | | 1 016 130.00 |
VH Loans with a maturity of more than one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VM Income taxes | 120 671.00 | | | 120 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 545.00 | 20 545.00 | | 20 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 059.00 | | | 49 059.00 |
VS Prepaid expenses | 31 170.00 | | | 31 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 669.00 | 4 624 343.00 | 10 326.00 | 4 634 669.00 |
VW VAT | 679 541.00 | 679 541.00 | | 679 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 264.00 | 5 562 264.00 | | 5 562 264.00 |
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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 | 120.00 | | | 120.00 |
