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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 | 16 402.00 | 13 937.00 | 2 465.00 | 16 402.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 258 260.00 | 116 416.00 | 141 844.00 | 258 260.00 |
AT Other tangible assets | 1 488 455.00 | 1 317 503.00 | 170 953.00 | 1 488 455.00 |
BH Other financial assets | 93 221.00 | | 93 221.00 | 93 221.00 |
BJ TOTAL (I) | 4 542 579.00 | 1 447 855.00 | 3 094 724.00 | 4 542 579.00 |
BL Raw materials, supplies | 38 625.00 | | 38 625.00 | 38 625.00 |
BN Goods in progress | 92 641.00 | | 92 641.00 | 92 641.00 |
BX Customers and related accounts | 2 766 488.00 | 144 844.00 | 2 621 644.00 | 2 766 488.00 |
BZ Other receivables | 498 208.00 | | 498 208.00 | 498 208.00 |
CF Cash and cash equivalents | 198 158.00 | | 198 158.00 | 198 158.00 |
CH Prepaid expenses | 132 898.00 | | 132 898.00 | 132 898.00 |
CJ TOTAL (II) | 3 727 018.00 | 144 844.00 | 3 582 174.00 | 3 727 018.00 |
CO Grand total (0 to V) | 8 269 597.00 | 1 592 700.00 | 6 676 897.00 | 8 269 597.00 |
CU Other investments | 241 410.00 | | 241 410.00 | 241 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 602 653.00 | | | 602 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 773.00 | | | 183 773.00 |
DL TOTAL (I) | 1 908 425.00 | | | 1 908 425.00 |
DU Loans and Debts from Credit Institutions (3) | 456 460.00 | | | 456 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 234.00 | | | 623 234.00 |
DX Trade payables and related accounts | 623 868.00 | | | 623 868.00 |
DY Tax and social security liabilities | 1 998 362.00 | | | 1 998 362.00 |
EA Other liabilities | 578 553.00 | | | 578 553.00 |
EB Prepaid income (2) | 487 996.00 | | | 487 996.00 |
EC TOTAL (IV) | 4 768 472.00 | | | 4 768 472.00 |
EE Grand total (I to V) | 6 676 897.00 | | | 6 676 897.00 |
EG Accrued income and payables due within one year | 4 528 826.00 | | | 4 528 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 439.00 | | | 44 439.00 |
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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 | 285 536.00 | | 285 536.00 | 285 536.00 |
FG Production sold - services | 11 788 448.00 | | 11 788 448.00 | 11 788 448.00 |
FJ Net sales | 12 073 984.00 | | 12 073 984.00 | 12 073 984.00 |
FM Inventory production | | | 6 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 556.00 | |
FQ Other income | | | 10 161.00 | |
FR Total operating income (I) | | | 12 198 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 482.00 | |
FW Other purchases and external expenses | | | 2 641 291.00 | |
FX Taxes, duties, and similar payments | | | 387 304.00 | |
FY Salaries and Wages | | | 6 399 107.00 | |
FZ Social Security Contributions | | | 2 397 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 843.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 12 041 985.00 | |
GG - OPERATING RESULT (I - II) | | | 156 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 503.00 | |
GL Other interest and similar income | | | 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 1 500.00 | |
GP Total financial income (V) | | | 43 651.00 | |
GR Interest and similar expenses | | | 15 036.00 | |
GU Total financial expenses (VI) | | | 15 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 101.00 | | | 32 101.00 |
HA Exceptional income from management transactions | 59 948.00 | | | 59 948.00 |
HB Exceptional income from capital transactions | 94 721.00 | | | 94 721.00 |
HD Total exceptional income (VII) | 154 669.00 | | | 154 669.00 |
HE Exceptional expenses on management operations | 149 090.00 | | | 149 090.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 161 090.00 | | | 161 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 421.00 | | | -6 421.00 |
HK Income tax | -4 724.00 | | | -4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 397 160.00 | | | 12 397 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 213 387.00 | | | 12 213 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 773.00 | | | 183 773.00 |
HP References: Equipment leasing | 156 346.00 | | | 156 346.00 |
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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 | 4 307 546.00 | | 318 531.00 | 4 307 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 690.00 | 334 631.00 | |
I4 DECREASES Grand Total | 64 808.00 | 18 690.00 | 4 542 579.00 | 64 808.00 |
IO DECREASES Total including other intangible assets | | | 2 719 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 808.00 | | 1 488 455.00 | 64 808.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500 975.00 | | 218 518.00 | 2 500 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 251.00 | | 67 013.00 | 1 486 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 321.00 | | 33 000.00 | 320 321.00 |
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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 | 1 298 620.00 | 149 236.00 | | 1 298 620.00 |
PE DEPRECIATION Total including other intangible assets | 55 818.00 | 74 535.00 | | 55 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 801.00 | 74 701.00 | | 1 242 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 457.00 | 68 843.00 | 76 455.00 | 152 457.00 |
7B Total provisions for depreciation | 153 957.00 | 68 843.00 | 77 955.00 | 153 957.00 |
7C Grand total | 153 957.00 | 68 843.00 | 77 955.00 | 153 957.00 |
UE of which provisions and reversals: - Operating | | 68 843.00 | 76 455.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 623 868.00 | 623 868.00 | | 623 868.00 |
8C Staff and Related Accounts | 585 320.00 | 585 320.00 | | 585 320.00 |
8D Social Security and Other Social Organizations | 825 064.00 | 825 064.00 | | 825 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 553.00 | 578 553.00 | | 578 553.00 |
8L Deferred income | 487 996.00 | 487 996.00 | | 487 996.00 |
UT Other financial assets | 93 221.00 | | 93 221.00 | 93 221.00 |
UX Other trade receivables | 2 550 412.00 | 2 550 412.00 | | 2 550 412.00 |
UY Staff and related accounts | -1 186.00 | 186.00 | | -1 186.00 |
VA Doubtful or disputed receivables | 216 076.00 | 216 076.00 | | 216 076.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VC Group and associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 456 460.00 | 216 815.00 | 239 646.00 | 456 460.00 |
VI Group and Associates | 623 234.00 | 623 234.00 | | 623 234.00 |
VJ Loans taken out during the year | 190 192.00 | | | 190 192.00 |
VK Loans repaid during the year | 178 494.00 | | | 178 494.00 |
VM Income taxes | 311 465.00 | 311 465.00 | | 311 465.00 |
VN Other taxes, similar payments | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 393.00 | 155 393.00 | | 155 393.00 |
VS Prepaid expenses | 132 898.00 | 132 898.00 | | 132 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 490 815.00 | 3 397 594.00 | 93 221.00 | 3 490 815.00 |
VW VAT | 587 977.00 | 587 977.00 | | 587 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 768 472.00 | 4 528 826.00 | 239 646.00 | 4 768 472.00 |
