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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 731.00 | | 381 731.00 | 381 731.00 |
AT Other tangible assets | 10 848.00 | 7 071.00 | 3 777.00 | 10 848.00 |
BB Receivables related to investments | 151 707.00 | | 151 707.00 | 151 707.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 1 257 685.00 | 7 071.00 | 1 250 614.00 | 1 257 685.00 |
BV Advances and down payments on orders | 2 275.00 | | 2 275.00 | 2 275.00 |
BX Customers and related accounts | 1 758 426.00 | | 1 758 426.00 | 1 758 426.00 |
BZ Other receivables | 173 911.00 | | 173 911.00 | 173 911.00 |
CF Cash and cash equivalents | 316 916.00 | | 316 916.00 | 316 916.00 |
CH Prepaid expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 2 272 500.00 | | 2 272 500.00 | 2 272 500.00 |
CO Grand total (0 to V) | 3 530 185.00 | 7 071.00 | 3 523 114.00 | 3 530 185.00 |
CP Shares due in less than one year | 13 589.00 | | | 13 589.00 |
CU Other investments | 701 517.00 | | 701 517.00 | 701 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 603 677.00 | 480 230.00 | | 603 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 430.00 | 223 447.00 | | 81 430.00 |
DK Regulated provisions | 11 586.00 | 283.00 | | 11 586.00 |
DL TOTAL (I) | 1 191 693.00 | 1 198 960.00 | | 1 191 693.00 |
DU Loans and Debts from Credit Institutions (3) | 539 113.00 | 600 000.00 | | 539 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 635.00 | 418 821.00 | | 509 635.00 |
DX Trade payables and related accounts | 562 696.00 | 367 054.00 | | 562 696.00 |
DY Tax and social security liabilities | 624 006.00 | 475 388.00 | | 624 006.00 |
EA Other liabilities | 21 551.00 | 8 107.00 | | 21 551.00 |
EB Prepaid income (2) | 74 420.00 | 137 271.00 | | 74 420.00 |
EC TOTAL (IV) | 2 331 421.00 | 2 006 641.00 | | 2 331 421.00 |
EE Grand total (I to V) | 3 523 114.00 | 3 205 600.00 | | 3 523 114.00 |
EG Accrued income and payables due within one year | 1 878 171.00 | 1 469 274.00 | | 1 878 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 5 301 558.00 | 32 290.00 | 5 333 848.00 | 5 301 558.00 |
FJ Net sales | 5 301 558.00 | 32 290.00 | 5 333 848.00 | 5 301 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 335 288.00 | |
FW Other purchases and external expenses | | | 2 454 415.00 | |
FX Taxes, duties, and similar payments | | | 57 495.00 | |
FY Salaries and Wages | | | 1 913 594.00 | |
FZ Social Security Contributions | | | 793 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 5 221 429.00 | |
GG - OPERATING RESULT (I - II) | | | 113 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 11 303.00 | 283.00 | | 11 303.00 |
HH Total exceptional expenses (VIII) | 11 303.00 | 283.00 | | 11 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 303.00 | -283.00 | | -11 303.00 |
HK Income tax | 11 398.00 | 77 553.00 | | 11 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 995.00 | 4 383 632.00 | | 5 336 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 565.00 | 4 160 184.00 | | 5 255 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 430.00 | 223 447.00 | | 81 430.00 |
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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 | 1 105 004.00 | | 152 682.00 | 1 105 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 106.00 | |
I4 DECREASES Grand Total | | | 1 257 685.00 | |
IO DECREASES Total including other intangible assets | | | 381 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 731.00 | | | 381 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 098.00 | | 750.00 | 10 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 174.00 | | 151 932.00 | 713 174.00 |
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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 | 5 048.00 | 2 023.00 | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 2 023.00 | | 5 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 283.00 | 11 303.00 | | 283.00 |
7C Grand total | 283.00 | 11 303.00 | | 283.00 |
UJ - Exceptional | | 11 303.00 | | |
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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 | 562 696.00 | 562 696.00 | | 562 696.00 |
8C Staff and Related Accounts | 100 552.00 | 100 552.00 | | 100 552.00 |
8D Social Security and Other Social Organizations | 178 841.00 | 178 841.00 | | 178 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
8L Deferred income | 74 420.00 | 74 420.00 | | 74 420.00 |
UL Receivables related to investments | 151 707.00 | 1 707.00 | 150 000.00 | 151 707.00 |
UT Other financial assets | 11 882.00 | 11 882.00 | | 11 882.00 |
UX Other trade receivables | 1 758 426.00 | 1 758 426.00 | | 1 758 426.00 |
VB VAT | 93 932.00 | 93 932.00 | | 93 932.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 538 482.00 | 85 232.00 | 343 398.00 | 538 482.00 |
VI Group and Associates | 509 635.00 | 509 635.00 | | 509 635.00 |
VK Loans repaid during the year | 62 633.00 | | | 62 633.00 |
VM Income taxes | 79 177.00 | 79 177.00 | | 79 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 898.00 | 1 966 898.00 | 150 000.00 | 2 116 898.00 |
VW VAT | 339 437.00 | 339 437.00 | | 339 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 421.00 | 1 878 171.00 | 343 398.00 | 2 331 421.00 |
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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 | 35.00 | | | 35.00 |
