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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 | 3 150.00 | 2 399.00 | 751.00 | 3 150.00 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 133 048.00 | 86 576.00 | 46 473.00 | 133 048.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 177 306.00 | 88 975.00 | 1 088 331.00 | 1 177 306.00 |
BX Customers and related accounts | 2 571 105.00 | 12 178.00 | 2 558 926.00 | 2 571 105.00 |
BZ Other receivables | 625 251.00 | | 625 251.00 | 625 251.00 |
CF Cash and cash equivalents | 1 563 079.00 | | 1 563 079.00 | 1 563 079.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 4 778 728.00 | 12 178.00 | 4 766 550.00 | 4 778 728.00 |
CO Grand total (0 to V) | 5 956 034.00 | 101 153.00 | 5 854 881.00 | 5 956 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 780.00 | 190 561.00 | | 420 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 492.00 | 230 219.00 | | 462 492.00 |
DL TOTAL (I) | 894 272.00 | 431 780.00 | | 894 272.00 |
DS Convertible Bond Issues | 527.00 | 774.00 | | 527.00 |
DU Loans and Debts from Credit Institutions (3) | 517 805.00 | 659 088.00 | | 517 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 126.00 | 419 765.00 | | 174 126.00 |
DX Trade payables and related accounts | 2 640 329.00 | 1 119 942.00 | | 2 640 329.00 |
DY Tax and social security liabilities | 1 172 867.00 | 931 013.00 | | 1 172 867.00 |
DZ Fixed asset liabilities and related accounts | 21 275.00 | | | 21 275.00 |
EA Other liabilities | 8 559.00 | 285.00 | | 8 559.00 |
EB Prepaid income (2) | 425 121.00 | 209 184.00 | | 425 121.00 |
EC TOTAL (IV) | 4 960 609.00 | 3 340 051.00 | | 4 960 609.00 |
EE Grand total (I to V) | 5 854 881.00 | 3 771 830.00 | | 5 854 881.00 |
EG Accrued income and payables due within one year | 4 588 240.00 | 2 823 576.00 | | 4 588 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 631 634.00 | 67 192.00 | 1 698 826.00 | 1 631 634.00 |
FG Production sold - services | 7 714 974.00 | 289 896.00 | 8 004 870.00 | 7 714 974.00 |
FJ Net sales | 9 346 608.00 | 357 088.00 | 9 703 696.00 | 9 346 608.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 935.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 9 726 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 395.00 | |
FW Other purchases and external expenses | | | 3 999 728.00 | |
FX Taxes, duties, and similar payments | | | 129 682.00 | |
FY Salaries and Wages | | | 2 526 196.00 | |
FZ Social Security Contributions | | | 1 028 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 8 854 278.00 | |
GG - OPERATING RESULT (I - II) | | | 872 072.00 | |
GN Positive exchange differences | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 673.00 | 31 077.00 | | 18 673.00 |
A2 TOTAL ASSETS | | 43 221.00 | | |
A4 Equity method investments | 3 500.00 | 3 500.00 | | 3 500.00 |
HA Exceptional income from management transactions | 4 326.00 | | | 4 326.00 |
HD Total exceptional income (VII) | 4 326.00 | | | 4 326.00 |
HE Exceptional expenses on management operations | 45 000.00 | 2 012.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 2 012.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 674.00 | -2 012.00 | | -40 674.00 |
HJ Employee participation in company results | 119 516.00 | 70 003.00 | | 119 516.00 |
HK Income tax | 234 542.00 | 121 718.00 | | 234 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 371.00 | 6 781 418.00 | | 9 731 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 268 879.00 | 6 551 200.00 | | 9 268 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 492.00 | 230 219.00 | | 462 492.00 |
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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 | 1 150 979.00 | | 26 327.00 | 1 150 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262.00 | |
I4 DECREASES Grand Total | | | 1 177 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 041 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 846.00 | | 3 150.00 | 1 038 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 901.00 | | 23 147.00 | 109 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 30.00 | 2 232.00 |
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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 | 60 389.00 | 28 586.00 | | 60 389.00 |
PE DEPRECIATION Total including other intangible assets | | 2 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 389.00 | 26 187.00 | | 60 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 441.00 | | 263.00 | 12 441.00 |
7B Total provisions for depreciation | 12 441.00 | | 263.00 | 12 441.00 |
7C Grand total | 12 441.00 | | 263.00 | 12 441.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 527.00 | 527.00 | | 527.00 |
8B Suppliers and Related Accounts | 2 640 329.00 | 2 640 329.00 | | 2 640 329.00 |
8C Staff and Related Accounts | 355 488.00 | 355 488.00 | | 355 488.00 |
8D Social Security and Other Social Organizations | 245 216.00 | 245 216.00 | | 245 216.00 |
8E Income Taxes | 59 637.00 | 59 637.00 | | 59 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 425 121.00 | 425 121.00 | | 425 121.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 2 556 491.00 | 2 556 491.00 | | 2 556 491.00 |
VA Doubtful or disputed receivables | 14 614.00 | 14 614.00 | | 14 614.00 |
VB VAT | 352 899.00 | 352 899.00 | | 352 899.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 517 805.00 | 145 436.00 | 372 369.00 | 517 805.00 |
VI Group and Associates | 174 126.00 | 174 126.00 | | 174 126.00 |
VK Loans repaid during the year | 141 418.00 | | | 141 418.00 |
VP Miscellaneous | 43 005.00 | 43 005.00 | | 43 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 293.00 | 74 293.00 | | 74 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 347.00 | 224 347.00 | | 224 347.00 |
VS Prepaid expenses | 19 294.00 | 19 294.00 | | 19 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 911.00 | 3 215 649.00 | 2 262.00 | 3 217 911.00 |
VW VAT | 438 233.00 | 438 233.00 | | 438 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 609.00 | 4 588 240.00 | 372 369.00 | 4 960 609.00 |
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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 | 43.00 | | | 43.00 |
