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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 590.00 | | 2 456 590.00 | 2 456 590.00 |
AJ Other Intangible Assets | 8 621.00 | 8 621.00 | | 8 621.00 |
AT Other tangible assets | 3 778 756.00 | 2 124 060.00 | 1 654 696.00 | 3 778 756.00 |
BH Other financial assets | 136 969.00 | | 136 969.00 | 136 969.00 |
BJ TOTAL (I) | 6 380 936.00 | 2 132 681.00 | 4 248 255.00 | 6 380 936.00 |
BT Goods | 302 620.00 | 159 917.00 | 142 703.00 | 302 620.00 |
BX Customers and related accounts | 17 781 769.00 | 49 827.00 | 17 731 942.00 | 17 781 769.00 |
BZ Other receivables | 1 018 952.00 | | 1 018 952.00 | 1 018 952.00 |
CF Cash and cash equivalents | 1 193 827.00 | | 1 193 827.00 | 1 193 827.00 |
CH Prepaid expenses | 343 838.00 | | 343 838.00 | 343 838.00 |
CJ TOTAL (II) | 20 641 006.00 | 209 744.00 | 20 431 262.00 | 20 641 006.00 |
CO Grand total (0 to V) | 27 021 943.00 | 2 342 425.00 | 24 679 517.00 | 27 021 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DH Retained earnings | 1 186 469.00 | 961 124.00 | | 1 186 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 934.00 | 225 345.00 | | 575 934.00 |
DL TOTAL (I) | 2 584 103.00 | 2 008 169.00 | | 2 584 103.00 |
DP Provisions for Risks | 91 182.00 | 119 914.00 | | 91 182.00 |
DQ Provisions for Expenses | 1 484 044.00 | 1 863 104.00 | | 1 484 044.00 |
DR TOTAL (IV) | 1 575 226.00 | 1 983 018.00 | | 1 575 226.00 |
DX Trade payables and related accounts | 3 097 014.00 | 2 902 948.00 | | 3 097 014.00 |
DY Tax and social security liabilities | 9 554 312.00 | 6 258 696.00 | | 9 554 312.00 |
EA Other liabilities | 655 143.00 | 89 801.00 | | 655 143.00 |
EB Prepaid income (2) | 7 213 719.00 | 3 840 681.00 | | 7 213 719.00 |
EC TOTAL (IV) | 20 520 188.00 | 13 092 126.00 | | 20 520 188.00 |
EE Grand total (I to V) | 24 679 517.00 | 17 083 313.00 | | 24 679 517.00 |
EG Accrued income and payables due within one year | 20 517 464.00 | 13 067 633.00 | | 20 517 464.00 |
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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 | 15 909 252.00 | | 15 909 252.00 | 15 909 252.00 |
FG Production sold - services | 39 424 575.00 | 1 134 881.00 | 40 559 456.00 | 39 424 575.00 |
FJ Net sales | 55 333 828.00 | 1 134 881.00 | 56 468 709.00 | 55 333 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670 899.00 | |
FQ Other income | | | 602 054.00 | |
FR Total operating income (I) | | | 57 741 662.00 | |
FS Purchases of goods (including customs duties) | | | 5 407 184.00 | |
FT Inventory change (goods) | | | 8 834.00 | |
FW Other purchases and external expenses | | | 22 475 975.00 | |
FX Taxes, duties, and similar payments | | | 1 154 096.00 | |
FY Salaries and Wages | | | 17 540 162.00 | |
FZ Social Security Contributions | | | 8 927 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 374.00 | |
GE Other Expenses | | | 617 084.00 | |
GF Total Operating Expenses (II) | | | 57 108 024.00 | |
GG - OPERATING RESULT (I - II) | | | 633 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 056.00 | | |
HD Total exceptional income (VII) | | 42 056.00 | | |
HF Exceptional expenses on capital transactions | 7 048.00 | 16 843.00 | | 7 048.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 16 843.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048.00 | 25 214.00 | | -7 048.00 |
HK Income tax | 19 415.00 | | | 19 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 741 662.00 | 56 032 924.00 | | 57 741 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 165 729.00 | 55 807 579.00 | | 57 165 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 934.00 | 225 345.00 | | 575 934.00 |
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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 | 4 610 481.00 | | 1 968 583.00 | 4 610 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 969.00 | |
I4 DECREASES Grand Total | | 198 127.00 | 6 380 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 465 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 127.00 | 3 778 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 211.00 | | | 2 465 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 354.00 | | 1 966 529.00 | 2 010 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 916.00 | | 2 054.00 | 134 916.00 |
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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 | 1 621 364.00 | 702 377.00 | 191 060.00 | 1 621 364.00 |
PE DEPRECIATION Total including other intangible assets | 8 621.00 | | | 8 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 763.00 | 702 377.00 | 191 080.00 | 1 612 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 983 018.00 | 65 375.00 | 473 167.00 | 1 983 018.00 |
6N Inventories and work in progress | 160 334.00 | 159 917.00 | 160 334.00 | 160 334.00 |
6T Receivables | 37 399.00 | 49 827.00 | 37 399.00 | 37 399.00 |
7B Total provisions for depreciation | 197 733.00 | 209 744.00 | 197 733.00 | 197 733.00 |
7C Grand total | 2 180 751.00 | 275 119.00 | 670 900.00 | 2 180 751.00 |
UE of which provisions and reversals: - Operating | | 275 119.00 | 670 900.00 | |
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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 | 3 097 014.00 | 3 097 014.00 | | 3 097 014.00 |
8C Staff and Related Accounts | 3 072 029.00 | 3 072 029.00 | | 3 072 029.00 |
8D Social Security and Other Social Organizations | 2 994 008.00 | 2 994 008.00 | | 2 994 008.00 |
8E Income Taxes | 19 415.00 | 19 415.00 | | 19 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 143.00 | 652 420.00 | 2 724.00 | 655 143.00 |
8L Deferred income | 7 213 719.00 | 7 213 719.00 | | 7 213 719.00 |
UT Other financial assets | 136 969.00 | | 136 969.00 | 136 969.00 |
UX Other trade receivables | 17 781 769.00 | 17 781 769.00 | | 17 781 769.00 |
UY Staff and related accounts | 550 589.00 | 550 589.00 | | 550 589.00 |
VB VAT | 467 242.00 | 467 242.00 | | 467 242.00 |
VP Miscellaneous | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 097.00 | 773 097.00 | | 773 097.00 |
VS Prepaid expenses | 343 838.00 | 343 838.00 | | 343 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 281 529.00 | 19 144 559.00 | 136 969.00 | 19 281 529.00 |
VW VAT | 2 695 763.00 | 2 695 763.00 | | 2 695 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520 188.00 | 20 517 464.00 | 2 724.00 | 20 520 188.00 |
