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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AJ Other Intangible Assets | 125 601.00 | 119 951.00 | 5 650.00 | 125 601.00 |
AT Other tangible assets | 665 504.00 | 459 781.00 | 205 723.00 | 665 504.00 |
AV Fixed assets in progress | 27 239.00 | | 27 239.00 | 27 239.00 |
BH Other financial assets | 254 072.00 | | 254 072.00 | 254 072.00 |
BJ TOTAL (I) | 5 072 417.00 | 579 732.00 | 4 492 685.00 | 5 072 417.00 |
BV Advances and down payments on orders | 5 714.00 | | 5 714.00 | 5 714.00 |
BX Customers and related accounts | 6 244 030.00 | 805 542.00 | 5 438 488.00 | 6 244 030.00 |
BZ Other receivables | 97 806.00 | | 97 806.00 | 97 806.00 |
CD Marketable securities | 888 831.00 | 15 558.00 | 873 274.00 | 888 831.00 |
CF Cash and cash equivalents | 1 199 250.00 | | 1 199 250.00 | 1 199 250.00 |
CH Prepaid expenses | 134 155.00 | | 134 155.00 | 134 155.00 |
CJ TOTAL (II) | 8 569 787.00 | 821 100.00 | 7 748 688.00 | 8 569 787.00 |
CO Grand total (0 to V) | 13 642 204.00 | 1 400 831.00 | 12 241 373.00 | 13 642 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DD Legal reserve (1) | 206 858.00 | 206 858.00 | | 206 858.00 |
DH Retained earnings | 2 258 936.00 | 3 280 661.00 | | 2 258 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 480.00 | -493 124.00 | | 1 281 480.00 |
DL TOTAL (I) | 9 033 275.00 | 8 280 394.00 | | 9 033 275.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | 6 117.00 | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 952.00 | 17 461.00 | | 12 952.00 |
DX Trade payables and related accounts | 221 749.00 | 234 341.00 | | 221 749.00 |
DY Tax and social security liabilities | 2 370 404.00 | 2 215 279.00 | | 2 370 404.00 |
EA Other liabilities | 549 068.00 | 867 597.00 | | 549 068.00 |
EB Prepaid income (2) | 47 692.00 | 169 017.00 | | 47 692.00 |
EC TOTAL (IV) | 3 208 098.00 | 3 509 810.00 | | 3 208 098.00 |
EE Grand total (I to V) | 12 241 373.00 | 11 790 204.00 | | 12 241 373.00 |
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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 | 15 348 100.00 | 226 690.00 | 15 574 791.00 | 15 348 100.00 |
FJ Net sales | 15 348 100.00 | 226 690.00 | 15 574 791.00 | 15 348 100.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 836.00 | |
FQ Other income | | | 58 800.00 | |
FR Total operating income (I) | | | 15 882 426.00 | |
FW Other purchases and external expenses | | | 3 770 419.00 | |
FX Taxes, duties, and similar payments | | | 466 228.00 | |
FY Salaries and Wages | | | 7 051 610.00 | |
FZ Social Security Contributions | | | 2 486 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 615.00 | |
GE Other Expenses | | | 496 496.00 | |
GF Total Operating Expenses (II) | | | 14 492 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 894.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 018.00 | |
GN Positive exchange differences | | | 1 762.00 | |
GP Total financial income (V) | | | 19 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 558.00 | |
GR Interest and similar expenses | | | 26 258.00 | |
GS Negative differences of foreign exchange | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 43 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 75 967.00 | | |
HD Total exceptional income (VII) | | 133 000.00 | | |
HE Exceptional expenses on management operations | 3 727.00 | 2 446.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | | 111 830.00 | | |
HH Total exceptional expenses (VIII) | 3 727.00 | 114 276.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 18 724.00 | | -3 727.00 |
HK Income tax | 80 593.00 | | | 80 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 643.00 | 14 568 251.00 | | 15 901 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620 163.00 | 15 061 375.00 | | 14 620 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 480.00 | -493 124.00 | | 1 281 480.00 |
HP References: Equipment leasing | | 10 807.00 | | |
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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 | 4 989 406.00 | | 83 011.00 | 4 989 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 072.00 | |
I4 DECREASES Grand Total | | | 5 072 417.00 | |
IO DECREASES Total including other intangible assets | | | 4 125 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 119 044.00 | | 6 557.00 | 4 119 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 308.00 | | 76 436.00 | 616 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 054.00 | | 18.00 | 254 054.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 239.00 | | | 27 239.00 |
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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 | 516 274.00 | 63 458.00 | | 516 274.00 |
PE DEPRECIATION Total including other intangible assets | 117 861.00 | 2 089.00 | | 117 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 413.00 | 61 368.00 | | 398 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873 455.00 | 157 615.00 | 225 528.00 | 873 455.00 |
6X Other provisions for depreciation | 6 018.00 | 15 558.00 | 6 018.00 | 6 018.00 |
7B Total provisions for depreciation | 879 473.00 | 173 172.00 | 231 546.00 | 879 473.00 |
7C Grand total | 879 473.00 | 173 172.00 | 231 546.00 | 879 473.00 |
UE of which provisions and reversals: - Operating | | 157 615.00 | 225 528.00 | |
UG - Financial | | 15 558.00 | 6 018.00 | |
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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 | 221 749.00 | 221 749.00 | | 221 749.00 |
8C Staff and Related Accounts | 476 134.00 | 476 134.00 | | 476 134.00 |
8D Social Security and Other Social Organizations | 588 805.00 | 588 805.00 | | 588 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 068.00 | 549 068.00 | | 549 068.00 |
8L Deferred income | 47 692.00 | 47 692.00 | | 47 692.00 |
UT Other financial assets | 254 072.00 | | 254 072.00 | 254 072.00 |
UX Other trade receivables | 4 851 731.00 | 4 851 731.00 | | 4 851 731.00 |
VA Doubtful or disputed receivables | 1 392 299.00 | 1 392 299.00 | | 1 392 299.00 |
VB VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VC Group and associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VG Loans with a maturity of up to one year at origin | 6 233.00 | 6 233.00 | | 6 233.00 |
VI Group and Associates | 12 952.00 | 12 952.00 | | 12 952.00 |
VM Income taxes | 72 809.00 | 72 809.00 | | 72 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 408.00 | 220 408.00 | | 220 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 134 155.00 | 134 155.00 | | 134 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 730 064.00 | 6 475 992.00 | 254 072.00 | 6 730 064.00 |
VW VAT | 1 085 057.00 | 1 085 057.00 | | 1 085 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 098.00 | 3 208 098.00 | | 3 208 098.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
