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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 834.00 | | 1 044 834.00 | 1 044 834.00 |
AT Other tangible assets | 216 461.00 | 123 704.00 | 92 757.00 | 216 461.00 |
BF Loans | 154 514.00 | | 154 514.00 | 154 514.00 |
BH Other financial assets | 49 256.00 | | 49 256.00 | 49 256.00 |
BJ TOTAL (I) | 1 465 065.00 | 123 704.00 | 1 341 361.00 | 1 465 065.00 |
BX Customers and related accounts | 3 603 227.00 | 94 351.00 | 3 508 876.00 | 3 603 227.00 |
BZ Other receivables | 7 145 302.00 | | 7 145 302.00 | 7 145 302.00 |
CF Cash and cash equivalents | 1 347 309.00 | | 1 347 309.00 | 1 347 309.00 |
CH Prepaid expenses | 326 052.00 | | 326 052.00 | 326 052.00 |
CJ TOTAL (II) | 12 421 890.00 | 94 351.00 | 12 327 539.00 | 12 421 890.00 |
CO Grand total (0 to V) | 13 886 954.00 | 218 054.00 | 13 668 900.00 | 13 886 954.00 |
CP Shares due in less than one year | 28 655.00 | | | 28 655.00 |
CR Shares due in more than one year | 539 584.00 | | | 539 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 159 859.00 | 4 366 505.00 | | 5 159 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 013.00 | 793 354.00 | | 785 013.00 |
DL TOTAL (I) | 5 999 873.00 | 5 214 859.00 | | 5 999 873.00 |
DP Provisions for Risks | 1 802 910.00 | 1 228 613.00 | | 1 802 910.00 |
DR TOTAL (IV) | 1 802 910.00 | 1 228 613.00 | | 1 802 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 3 126 349.00 | 3 900 344.00 | | 3 126 349.00 |
DY Tax and social security liabilities | 2 087 943.00 | 2 351 144.00 | | 2 087 943.00 |
EA Other liabilities | 341 458.00 | 179 199.00 | | 341 458.00 |
EB Prepaid income (2) | 309 167.00 | 1 446 806.00 | | 309 167.00 |
EC TOTAL (IV) | 5 866 118.00 | 7 877 493.00 | | 5 866 118.00 |
EE Grand total (I to V) | 13 668 900.00 | 14 320 965.00 | | 13 668 900.00 |
EG Accrued income and payables due within one year | 5 866 118.00 | 7 877 493.00 | | 5 866 118.00 |
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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 | 16 529 815.00 | 4 556 973.00 | 21 086 788.00 | 16 529 815.00 |
FJ Net sales | 16 529 815.00 | 4 556 973.00 | 21 086 788.00 | 16 529 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 023.00 | |
FQ Other income | | | 21 621.00 | |
FR Total operating income (I) | | | 21 204 433.00 | |
FW Other purchases and external expenses | | | 12 468 425.00 | |
FX Taxes, duties, and similar payments | | | 258 473.00 | |
FY Salaries and Wages | | | 4 982 514.00 | |
FZ Social Security Contributions | | | 2 188 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 574 297.00 | |
GE Other Expenses | | | 35 121.00 | |
GF Total Operating Expenses (II) | | | 20 524 500.00 | |
GG - OPERATING RESULT (I - II) | | | 679 932.00 | |
GL Other interest and similar income | | | 48 812.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 49 057.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 336 929.00 | | 58.00 |
HB Exceptional income from capital transactions | | 164 294.00 | | |
HD Total exceptional income (VII) | 58.00 | 501 223.00 | | 58.00 |
HE Exceptional expenses on management operations | 215.00 | 17.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 13 886.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 13 903.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 487 320.00 | | -157.00 |
HJ Employee participation in company results | 54 402.00 | 57 014.00 | | 54 402.00 |
HK Income tax | -110 814.00 | -127 039.00 | | -110 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 253 547.00 | 22 850 344.00 | | 21 253 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 468 534.00 | 22 056 989.00 | | 20 468 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 013.00 | 793 354.00 | | 785 013.00 |
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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 | 1 428 931.00 | | 38 043.00 | 1 428 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910.00 | 203 770.00 | |
I4 DECREASES Grand Total | | 1 910.00 | 1 465 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 834.00 | | | 1 044 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 996.00 | | 9 465.00 | 206 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 102.00 | | 28 578.00 | 177 102.00 |
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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 | 106 704.00 | 17 000.00 | | 106 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 704.00 | 17 000.00 | | 106 704.00 |
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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 | 1 228 613.00 | 574 297.00 | | 1 228 613.00 |
7C Grand total | 1 228 613.00 | 574 297.00 | | 1 228 613.00 |
UE of which provisions and reversals: - Operating | | 574 297.00 | | |
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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 | 3 126 349.00 | 3 126 349.00 | | 3 126 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 458.00 | 341 458.00 | | 341 458.00 |
8L Deferred income | 309 167.00 | 309 167.00 | | 309 167.00 |
UP Loans | 154 514.00 | 28 655.00 | 125 859.00 | 154 514.00 |
UT Other financial assets | 49 256.00 | | 49 256.00 | 49 256.00 |
UX Other trade receivables | 3 603 227.00 | 3 603 227.00 | | 3 603 227.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 7 145 302.00 | 6 555 718.00 | 589 584.00 | 7 145 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087 943.00 | 2 087 943.00 | | 2 087 943.00 |
VS Prepaid expenses | 326 052.00 | 326 052.00 | | 326 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 278 351.00 | 10 513 651.00 | 764 699.00 | 11 278 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 118.00 | 5 866 118.00 | | 5 866 118.00 |
