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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 | 236 838.00 | 167 906.00 | 68 932.00 | 236 838.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AP Buildings | 48 198.00 | 48 198.00 | | 48 198.00 |
AT Other tangible assets | 828 997.00 | 453 942.00 | 375 055.00 | 828 997.00 |
BH Other financial assets | 236 688.00 | | 236 688.00 | 236 688.00 |
BJ TOTAL (I) | 1 910 222.00 | 670 047.00 | 1 240 175.00 | 1 910 222.00 |
BN Goods in progress | 884 653.00 | | 884 653.00 | 884 653.00 |
BX Customers and related accounts | 13 972 204.00 | 1 644 294.00 | 12 327 910.00 | 13 972 204.00 |
BZ Other receivables | 9 419 798.00 | 394 442.00 | 9 025 356.00 | 9 419 798.00 |
CF Cash and cash equivalents | 2 433 877.00 | | 2 433 877.00 | 2 433 877.00 |
CH Prepaid expenses | 450 439.00 | | 450 439.00 | 450 439.00 |
CJ TOTAL (II) | 27 160 970.00 | 2 038 736.00 | 25 122 234.00 | 27 160 970.00 |
CO Grand total (0 to V) | 29 071 192.00 | 2 708 783.00 | 26 362 409.00 | 29 071 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 070 000.00 | 7 070 000.00 | | 8 070 000.00 |
DH Retained earnings | 1 824 692.00 | 938 565.00 | | 1 824 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 612.00 | 1 886 127.00 | | -352 612.00 |
DL TOTAL (I) | 10 642 080.00 | 10 994 692.00 | | 10 642 080.00 |
DP Provisions for Risks | 174 021.00 | 191 686.00 | | 174 021.00 |
DR TOTAL (IV) | 174 021.00 | 191 686.00 | | 174 021.00 |
DU Loans and Debts from Credit Institutions (3) | 92 532.00 | 422 392.00 | | 92 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 123.00 | 159 657.00 | | 201 123.00 |
DX Trade payables and related accounts | 4 458 554.00 | 2 588 190.00 | | 4 458 554.00 |
DY Tax and social security liabilities | 7 705 463.00 | 5 614 230.00 | | 7 705 463.00 |
EA Other liabilities | 2 922 504.00 | 532 467.00 | | 2 922 504.00 |
EB Prepaid income (2) | 166 132.00 | | | 166 132.00 |
EC TOTAL (IV) | 15 546 308.00 | 9 316 936.00 | | 15 546 308.00 |
EE Grand total (I to V) | 26 362 409.00 | 20 503 314.00 | | 26 362 409.00 |
EG Accrued income and payables due within one year | 90 184.00 | 9 166 752.00 | | 90 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | 272 208.00 | | 2 348.00 |
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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 | 38 919 755.00 | 656 547.00 | 39 576 302.00 | 38 919 755.00 |
FJ Net sales | 38 919 755.00 | 656 547.00 | 39 576 302.00 | 38 919 755.00 |
FM Inventory production | | | 365 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 837.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 40 190 849.00 | |
FW Other purchases and external expenses | | | 12 633 978.00 | |
FX Taxes, duties, and similar payments | | | 1 142 320.00 | |
FY Salaries and Wages | | | 15 890 849.00 | |
FZ Social Security Contributions | | | 7 857 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 660.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 37 714 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476 211.00 | |
GL Other interest and similar income | | | 81 102.00 | |
GP Total financial income (V) | | | 81 102.00 | |
GR Interest and similar expenses | | | 23 049.00 | |
GS Negative differences of foreign exchange | | | 891.00 | |
GU Total financial expenses (VI) | | | 23 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 533 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 669.00 | 86 601.00 | | 13 669.00 |
HB Exceptional income from capital transactions | 8 620.00 | 8 422.00 | | 8 620.00 |
HC Reversals of provisions and transfers of expenses | 17 665.00 | 132 344.00 | | 17 665.00 |
HD Total exceptional income (VII) | 39 954.00 | 227 367.00 | | 39 954.00 |
HE Exceptional expenses on management operations | 1 264 362.00 | 39 910.00 | | 1 264 362.00 |
HF Exceptional expenses on capital transactions | | 8 422.00 | | |
HG Exceptional depreciation and provisions | 1 913 450.00 | 16 163.00 | | 1 913 450.00 |
HH Total exceptional expenses (VIII) | 3 177 813.00 | 64 495.00 | | 3 177 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187 859.00 | 162 872.00 | | -3 187 859.00 |
HJ Employee participation in company results | 485.00 | 356 095.00 | | 485.00 |
HK Income tax | -252 360.00 | 358 208.00 | | -252 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 311 904.00 | 33 772 233.00 | | 40 311 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 664 516.00 | 31 886 106.00 | | 40 664 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 612.00 | 1 886 127.00 | | -352 612.00 |
HP References: Equipment leasing | 141 027.00 | 86 212.00 | | 141 027.00 |
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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 | 1 782 703.00 | | 143 277.00 | 1 782 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 759.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 759.00 | 236 688.00 | |
I4 DECREASES Grand Total | | 15 759.00 | 1 910 222.00 | |
IO DECREASES Total including other intangible assets | | | 796 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 202.00 | | 48 136.00 | 748 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 126.00 | | 74 070.00 | 803 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 375.00 | | 21 071.00 | 231 375.00 |
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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 | 501 286.00 | 168 762.00 | | 501 286.00 |
PE DEPRECIATION Total including other intangible assets | 110 929.00 | 56 978.00 | | 110 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 357.00 | 111 784.00 | | 390 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 191 686.00 | | 17 665.00 | 191 686.00 |
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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 | 201 056.00 | 201 056.00 | | 201 056.00 |
8B Suppliers and Related Accounts | 4 458 554.00 | 4 458 554.00 | | 4 458 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922 571.00 | 2 922 571.00 | | 2 922 571.00 |
8L Deferred income | 166 132.00 | 166 132.00 | | 166 132.00 |
UT Other financial assets | 236 688.00 | | 236 688.00 | 236 688.00 |
UX Other trade receivables | 9 419 798.00 | 9 419 798.00 | | 9 419 798.00 |
VG Loans with a maturity of up to one year at origin | 2 348.00 | 2 348.00 | | 2 348.00 |
VH Loans with a maturity of more than one year at origin | 90 184.00 | | | 90 184.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 705 463.00 | 7 705 463.00 | | 7 705 463.00 |
VS Prepaid expenses | 450 439.00 | 450 439.00 | | 450 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 546 308.00 | 15 456 124.00 | | 15 546 308.00 |
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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 | 410.00 | | | 410.00 |
