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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 350.00 | | 153 350.00 | 153 350.00 |
AJ Other Intangible Assets | 28 284.00 | 11 663.00 | 16 621.00 | 28 284.00 |
AP Buildings | 7 579.00 | 994.00 | 6 585.00 | 7 579.00 |
AR Technical installations, industrial equipment and tools | 17 438.00 | 10 116.00 | 7 322.00 | 17 438.00 |
AT Other tangible assets | 205 784.00 | 130 042.00 | 75 742.00 | 205 784.00 |
BH Other financial assets | 11 408.00 | | 11 408.00 | 11 408.00 |
BJ TOTAL (I) | 523 843.00 | 164 215.00 | 359 628.00 | 523 843.00 |
BX Customers and related accounts | 599 757.00 | 14 065.00 | 585 692.00 | 599 757.00 |
BZ Other receivables | 307 537.00 | | 307 537.00 | 307 537.00 |
CF Cash and cash equivalents | 1 274 548.00 | | 1 274 548.00 | 1 274 548.00 |
CJ TOTAL (II) | 2 181 842.00 | 14 065.00 | 2 167 778.00 | 2 181 842.00 |
CO Grand total (0 to V) | 2 705 685.00 | 178 280.00 | 2 527 406.00 | 2 705 685.00 |
CP Shares due in less than one year | 11 408.00 | | | 11 408.00 |
CU Other investments | 100 000.00 | 11 400.00 | 88 600.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 880 000.00 | 498 000.00 | | 880 000.00 |
DH Retained earnings | 252.00 | 845.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 943.00 | 381 407.00 | | 327 943.00 |
DL TOTAL (I) | 1 318 195.00 | 990 252.00 | | 1 318 195.00 |
DP Provisions for Risks | 66 719.00 | 102 719.00 | | 66 719.00 |
DR TOTAL (IV) | 66 719.00 | 102 719.00 | | 66 719.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 2 768.00 | | 870.00 |
DX Trade payables and related accounts | 52 600.00 | 40 525.00 | | 52 600.00 |
DY Tax and social security liabilities | 1 079 070.00 | 1 033 880.00 | | 1 079 070.00 |
EA Other liabilities | 9 952.00 | 2 252.00 | | 9 952.00 |
EC TOTAL (IV) | 1 142 492.00 | 1 079 425.00 | | 1 142 492.00 |
EE Grand total (I to V) | 2 527 406.00 | 2 172 396.00 | | 2 527 406.00 |
EG Accrued income and payables due within one year | 1 142 492.00 | 1 079 425.00 | | 1 142 492.00 |
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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 | 4 958 818.00 | | 4 958 818.00 | 4 958 818.00 |
FJ Net sales | 4 958 818.00 | | 4 958 818.00 | 4 958 818.00 |
FO Operating subsidies | | | 71 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 24 831.00 | |
FR Total operating income (I) | | | 5 091 278.00 | |
FW Other purchases and external expenses | | | 420 457.00 | |
FX Taxes, duties, and similar payments | | | 119 608.00 | |
FY Salaries and Wages | | | 3 643 159.00 | |
FZ Social Security Contributions | | | 557 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 4 777 855.00 | |
GG - OPERATING RESULT (I - II) | | | 313 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534 422.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 39 576.00 | 18 635.00 | | 39 576.00 |
HD Total exceptional income (VII) | 44 776.00 | 553 057.00 | | 44 776.00 |
HF Exceptional expenses on capital transactions | 3 798.00 | 33 600.00 | | 3 798.00 |
HG Exceptional depreciation and provisions | 14 065.00 | | | 14 065.00 |
HH Total exceptional expenses (VIII) | 17 863.00 | 33 600.00 | | 17 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 913.00 | 519 457.00 | | 26 913.00 |
HJ Employee participation in company results | | 74 736.00 | | |
HK Income tax | 10 586.00 | 90 904.00 | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 047.00 | 4 868 357.00 | | 5 138 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810 104.00 | 4 486 949.00 | | 4 810 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 943.00 | 381 407.00 | | 327 943.00 |
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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 | 499 745.00 | | 54 235.00 | 499 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 111 408.00 | |
I4 DECREASES Grand Total | | 30 137.00 | 523 843.00 | |
IO DECREASES Total including other intangible assets | | | 181 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 137.00 | 230 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 634.00 | | 14 000.00 | 167 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 661.00 | | 36 277.00 | 219 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 450.00 | | 3 958.00 | 112 450.00 |
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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 | 143 424.00 | 39 150.00 | 18 358.00 | 143 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | 6 348.00 | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 108.00 | 32 802.00 | 18 358.00 | 138 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 719.00 | | 36 000.00 | 102 719.00 |
6T Receivables | 39 576.00 | 14 065.00 | 39 576.00 | 39 576.00 |
7B Total provisions for depreciation | 39 576.00 | 14 065.00 | 39 576.00 | 39 576.00 |
7C Grand total | 142 295.00 | 14 065.00 | 75 576.00 | 142 295.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
UJ - Exceptional | | 14 065.00 | 39 576.00 | |
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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 | 52 600.00 | 52 600.00 | | 52 600.00 |
8C Staff and Related Accounts | 725 604.00 | 725 604.00 | | 725 604.00 |
8D Social Security and Other Social Organizations | 187 350.00 | 187 350.00 | | 187 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 952.00 | 9 952.00 | | 9 952.00 |
UT Other financial assets | 11 408.00 | 11 408.00 | | 11 408.00 |
UX Other trade receivables | 599 757.00 | 599 757.00 | | 599 757.00 |
UY Staff and related accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 197 666.00 | 197 666.00 | | 197 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 496.00 | 116 496.00 | | 116 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 702.00 | 918 702.00 | | 918 702.00 |
VW VAT | 49 619.00 | 49 619.00 | | 49 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 492.00 | 1 142 492.00 | | 1 142 492.00 |
