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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 24 430.00 | 24 136.00 | 294.00 | 24 430.00 |
AT Other tangible assets | 379 057.00 | 110 344.00 | 268 712.00 | 379 057.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 24 850.00 | | 24 850.00 | 24 850.00 |
BJ TOTAL (I) | 2 362 486.00 | 134 480.00 | 2 228 005.00 | 2 362 486.00 |
BP Services in progress | 181 420.00 | | 181 420.00 | 181 420.00 |
BX Customers and related accounts | 1 140 823.00 | 67 957.00 | 1 072 867.00 | 1 140 823.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 821 660.00 | | 821 660.00 | 821 660.00 |
CH Prepaid expenses | 125 891.00 | | 125 891.00 | 125 891.00 |
CJ TOTAL (II) | 2 606 130.00 | 67 957.00 | 2 538 174.00 | 2 606 130.00 |
CO Grand total (0 to V) | 4 968 616.00 | 202 437.00 | 4 766 179.00 | 4 968 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 10 000.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 236 879.00 | 1 756 819.00 | | 1 236 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 000.00 | 661 870.00 | | 964 000.00 |
DL TOTAL (I) | 2 209 429.00 | 2 429 689.00 | | 2 209 429.00 |
DU Loans and Debts from Credit Institutions (3) | 261 662.00 | | | 261 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 669.00 | 1 541 705.00 | | 1 444 669.00 |
DW Advances and down payments received on current orders | 23 013.00 | 3 472.00 | | 23 013.00 |
DX Trade payables and related accounts | 78 244.00 | 95 936.00 | | 78 244.00 |
DY Tax and social security liabilities | 741 359.00 | 507 391.00 | | 741 359.00 |
EA Other liabilities | 7 803.00 | 1 000.00 | | 7 803.00 |
EC TOTAL (IV) | 2 556 750.00 | 2 149 504.00 | | 2 556 750.00 |
EE Grand total (I to V) | 4 766 179.00 | 4 579 193.00 | | 4 766 179.00 |
EG Accrued income and payables due within one year | 2 076 535.00 | 2 149 504.00 | | 2 076 535.00 |
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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 | 5 852 693.00 | 752 205.00 | 6 604 898.00 | 5 852 693.00 |
FJ Net sales | 5 852 693.00 | 752 205.00 | 6 604 898.00 | 5 852 693.00 |
FM Inventory production | | | 34 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 799.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 697 962.00 | |
FW Other purchases and external expenses | | | 2 953 325.00 | |
FX Taxes, duties, and similar payments | | | 64 914.00 | |
FY Salaries and Wages | | | 1 475 780.00 | |
FZ Social Security Contributions | | | 630 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 957.00 | |
GE Other Expenses | | | 50 250.00 | |
GF Total Operating Expenses (II) | | | 5 290 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 409.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GN Positive exchange differences | | | 4 568.00 | |
GP Total financial income (V) | | | 4 943.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GS Negative differences of foreign exchange | | | 18 907.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 59.00 | 12 154.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 5 009.00 | | | 5 009.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 12 154.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -12 094.00 | | -5 068.00 |
HK Income tax | 422 832.00 | 306 275.00 | | 422 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 702 905.00 | 5 726 091.00 | | 6 702 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 905.00 | 5 064 221.00 | | 5 738 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 000.00 | 661 870.00 | | 964 000.00 |
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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 | 2 247 241.00 | | 300 914.00 | 2 247 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 445.00 | 24 850.00 | |
I4 DECREASES Grand Total | 37 000.00 | 148 669.00 | 2 362 486.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | 13 096.00 | 1 958 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | 126 128.00 | 379 057.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 970 445.00 | | 1 230.00 | 1 970 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 500.00 | | 299 684.00 | 242 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 295.00 | | | 34 295.00 |
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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 | 220 624.00 | 48 071.00 | 134 214.00 | 220 624.00 |
PE DEPRECIATION Total including other intangible assets | 36 006.00 | 1 226.00 | 13 096.00 | 36 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 617.00 | 46 845.00 | 121 118.00 | 184 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 408.00 | 67 957.00 | 49 409.00 | 49 408.00 |
7B Total provisions for depreciation | 49 408.00 | 67 957.00 | 49 409.00 | 49 408.00 |
7C Grand total | 49 408.00 | 67 957.00 | 49 409.00 | 49 408.00 |
UE of which provisions and reversals: - Operating | | 67 957.00 | 49 408.00 | |
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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 | 391 792.00 | 130 598.00 | 261 194.00 | 391 792.00 |
8B Suppliers and Related Accounts | 78 244.00 | 78 244.00 | | 78 244.00 |
8C Staff and Related Accounts | 111 522.00 | 111 522.00 | | 111 522.00 |
8D Social Security and Other Social Organizations | 244 286.00 | 244 286.00 | | 244 286.00 |
8E Income Taxes | 101 071.00 | 101 071.00 | | 101 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
UT Other financial assets | 24 850.00 | 24 850.00 | | 24 850.00 |
UX Other trade receivables | 1 132 063.00 | 1 132 063.00 | | 1 132 063.00 |
VB VAT | 38 761.00 | 38 761.00 | | 38 761.00 |
VH Loans with a maturity of more than one year at origin | 261 662.00 | 42 039.00 | 172 020.00 | 261 662.00 |
VI Group and Associates | 1 052 877.00 | 1 052 877.00 | | 1 052 877.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 38 278.00 | | | 38 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 764.00 | 38 764.00 | | 38 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 125 891.00 | 125 891.00 | | 125 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 005.00 | 1 329 005.00 | | 1 329 005.00 |
VW VAT | 244 774.00 | 244 774.00 | | 244 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 339.00 | 2 053 522.00 | 433 214.00 | 2 534 339.00 |
