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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 | 989.00 | 1.00 | 988.00 | 989.00 |
AH Goodwill | 1 620 289.00 | 526 927.00 | 1 093 362.00 | 1 620 289.00 |
AT Other tangible assets | 4 460.00 | 4 460.00 | | 4 460.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 625 840.00 | 531 387.00 | 1 094 453.00 | 1 625 840.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 489 952.00 | | 1 489 952.00 | 1 489 952.00 |
BZ Other receivables | 2 897 330.00 | | 2 897 330.00 | 2 897 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 388 032.00 | | 4 388 032.00 | 4 388 032.00 |
CO Grand total (0 to V) | 6 013 872.00 | 531 387.00 | 5 482 484.00 | 6 013 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 000.00 | 2 840 000.00 | | 1 065 000.00 |
DB Share, merger, contribution premiums, etc. | 22 336.00 | | | 22 336.00 |
DD Legal reserve (1) | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | 113.00 | 663.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 997.00 | 5 994 110.00 | | 1 181 997.00 |
DL TOTAL (I) | 2 553 447.00 | 9 118 772.00 | | 2 553 447.00 |
DP Provisions for Risks | | 916 751.00 | | |
DQ Provisions for Expenses | 621 397.00 | 816 702.00 | | 621 397.00 |
DR TOTAL (IV) | 621 397.00 | 1 733 453.00 | | 621 397.00 |
DU Loans and Debts from Credit Institutions (3) | 52 820.00 | 77 190.00 | | 52 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 110.00 | 538 790.00 | | 146 110.00 |
DX Trade payables and related accounts | 533 445.00 | 1 337 962.00 | | 533 445.00 |
DY Tax and social security liabilities | 1 567 593.00 | 6 344 263.00 | | 1 567 593.00 |
EA Other liabilities | 7 672.00 | 1 359 890.00 | | 7 672.00 |
EC TOTAL (IV) | 2 307 641.00 | 9 658 095.00 | | 2 307 641.00 |
EE Grand total (I to V) | 5 482 484.00 | 20 510 321.00 | | 5 482 484.00 |
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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 | 6 319 423.00 | 12 000.00 | 6 331 423.00 | 6 319 423.00 |
FJ Net sales | 6 319 423.00 | 12 000.00 | 6 331 423.00 | 6 319 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 506.00 | |
FQ Other income | | | 11 943.00 | |
FR Total operating income (I) | | | 6 409 873.00 | |
FW Other purchases and external expenses | | | 1 388 137.00 | |
FX Taxes, duties, and similar payments | | | 224 227.00 | |
FY Salaries and Wages | | | 1 855 073.00 | |
FZ Social Security Contributions | | | 791 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 949.00 | |
GE Other Expenses | | | 11 960.00 | |
GF Total Operating Expenses (II) | | | 4 486 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923 510.00 | |
GL Other interest and similar income | | | 37 822.00 | |
GP Total financial income (V) | | | 37 822.00 | |
GR Interest and similar expenses | | | 609.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 661.00 | | |
HB Exceptional income from capital transactions | 7 747 323.00 | | | 7 747 323.00 |
HC Reversals of provisions and transfers of expenses | | 66 990.00 | | |
HD Total exceptional income (VII) | 7 747 323.00 | 69 651.00 | | 7 747 323.00 |
HE Exceptional expenses on management operations | | 21 455.00 | | |
HF Exceptional expenses on capital transactions | 7 747 323.00 | | | 7 747 323.00 |
HG Exceptional depreciation and provisions | | 10 770.00 | | |
HH Total exceptional expenses (VIII) | 7 747 323.00 | 32 225.00 | | 7 747 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 426.00 | | |
HJ Employee participation in company results | 159 652.00 | 678 917.00 | | 159 652.00 |
HK Income tax | 618 873.00 | 3 212 498.00 | | 618 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 017.00 | 31 109 920.00 | | 14 195 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 020.00 | 25 115 810.00 | | 13 013 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 997.00 | 5 994 110.00 | | 1 181 997.00 |
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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 | 3 109 743.00 | | 7 748 312.00 | 3 109 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 679.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 758 002.00 | 102.00 | |
I4 DECREASES Grand Total | | 9 232 215.00 | 1 625 840.00 | |
IO DECREASES Total including other intangible assets | | 1 402 516.00 | 1 621 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 696.00 | 4 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022 805.00 | | 989.00 | 3 022 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 156.00 | | | 76 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 782.00 | | 7 747 323.00 | 10 782.00 |
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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 | 1 598 322.00 | 162 150.00 | 1 229 085.00 | 1 598 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 550 115.00 | 162 029.00 | 1 185 218.00 | 1 550 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 207.00 | 121.00 | 43 867.00 | 48 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 634 954.00 | 52 949.00 | 66 506.00 | 634 954.00 |
7C Grand total | 634 954.00 | 52 949.00 | 66 506.00 | 634 954.00 |
UE of which provisions and reversals: - Operating | | 52 949.00 | 66 506.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 110.00 | 21 058.00 | 125 053.00 | 146 110.00 |
8B Suppliers and Related Accounts | 533 445.00 | 533 445.00 | | 533 445.00 |
8C Staff and Related Accounts | 509 249.00 | 509 249.00 | | 509 249.00 |
8D Social Security and Other Social Organizations | 389 096.00 | 389 096.00 | | 389 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
UX Other trade receivables | 1 489 952.00 | 1 489 952.00 | | 1 489 952.00 |
UY Staff and related accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
VB VAT | 89 477.00 | 89 477.00 | | 89 477.00 |
VC Group and associates | 2 686 275.00 | 2 686 275.00 | | 2 686 275.00 |
VG Loans with a maturity of up to one year at origin | 52 820.00 | 52 820.00 | | 52 820.00 |
VP Miscellaneous | 107 228.00 | 107 228.00 | | 107 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 521.00 | 143 521.00 | | 143 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 384.00 | 4 387 282.00 | 102.00 | 4 387 384.00 |
VW VAT | 525 727.00 | 525 727.00 | | 525 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 641.00 | 2 182 588.00 | 125 053.00 | 2 307 641.00 |
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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 | 25.00 | | | 25.00 |
