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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 | 63 366.00 | 59 560.00 | 3 806.00 | 63 366.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 212 931.00 | 93 559.00 | 119 373.00 | 212 931.00 |
AT Other tangible assets | 310 864.00 | 276 510.00 | 34 354.00 | 310 864.00 |
BH Other financial assets | 49 562.00 | | 49 562.00 | 49 562.00 |
BJ TOTAL (I) | 1 856 316.00 | 429 628.00 | 1 426 687.00 | 1 856 316.00 |
BP Services in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 2 180 665.00 | | 2 180 665.00 | 2 180 665.00 |
BZ Other receivables | 396 139.00 | | 396 139.00 | 396 139.00 |
CF Cash and cash equivalents | 108 853.00 | | 108 853.00 | 108 853.00 |
CH Prepaid expenses | 160 276.00 | | 160 276.00 | 160 276.00 |
CJ TOTAL (II) | 2 897 933.00 | | 2 897 933.00 | 2 897 933.00 |
CO Grand total (0 to V) | 4 754 249.00 | 429 628.00 | 4 324 620.00 | 4 754 249.00 |
CP Shares due in less than one year | 49 562.00 | | | 49 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 73 020.00 | | | 73 020.00 |
DG Other reserves | 761 182.00 | | | 761 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 795.00 | | | 166 795.00 |
DL TOTAL (I) | 1 731 197.00 | | | 1 731 197.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 822 226.00 | | | 822 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 426.00 | | | 60 426.00 |
DX Trade payables and related accounts | 437 909.00 | | | 437 909.00 |
DY Tax and social security liabilities | 1 252 862.00 | | | 1 252 862.00 |
EC TOTAL (IV) | 2 573 423.00 | | | 2 573 423.00 |
EE Grand total (I to V) | 4 324 620.00 | | | 4 324 620.00 |
EG Accrued income and payables due within one year | 2 530 580.00 | | | 2 530 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 545.00 | | | 730 545.00 |
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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 | 7 378 112.00 | 1 473 733.00 | 8 851 845.00 | 7 378 112.00 |
FJ Net sales | 7 378 112.00 | 1 473 733.00 | 8 851 845.00 | 7 378 112.00 |
FM Inventory production | | | -71 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 2 224.00 | |
FR Total operating income (I) | | | 8 782 997.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 3 242 756.00 | |
FX Taxes, duties, and similar payments | | | 219 621.00 | |
FY Salaries and Wages | | | 3 664 746.00 | |
FZ Social Security Contributions | | | 1 354 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 887.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 8 546 008.00 | |
GG - OPERATING RESULT (I - II) | | | 236 989.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 21 562.00 | |
GS Negative differences of foreign exchange | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 23 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | | | 628.00 |
HA Exceptional income from management transactions | 29 022.00 | | | 29 022.00 |
HB Exceptional income from capital transactions | 62 487.00 | | | 62 487.00 |
HD Total exceptional income (VII) | 91 508.00 | | | 91 508.00 |
HE Exceptional expenses on management operations | 79 206.00 | | | 79 206.00 |
HF Exceptional expenses on capital transactions | 62 487.00 | | | 62 487.00 |
HH Total exceptional expenses (VIII) | 141 692.00 | | | 141 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 184.00 | | | -50 184.00 |
HK Income tax | -3 427.00 | | | -3 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 645.00 | | | 8 874 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 707 850.00 | | | 8 707 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 795.00 | | | 166 795.00 |
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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 | 1 870 746.00 | | 28 920.00 | 1 870 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 562.00 | |
I4 DECREASES Grand Total | | 43 350.00 | 1 856 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 350.00 | 523 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 277 308.00 | | 5 650.00 | 1 277 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 875.00 | | 23 270.00 | 543 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 562.00 | | | 49 562.00 |
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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 | 388 073.00 | 49 887.00 | 8 331.00 | 388 073.00 |
PE DEPRECIATION Total including other intangible assets | 56 707.00 | 2 853.00 | | 56 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 366.00 | 47 034.00 | 8 331.00 | 331 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 437 909.00 | 437 909.00 | | 437 909.00 |
8C Staff and Related Accounts | 480 347.00 | 480 347.00 | | 480 347.00 |
8D Social Security and Other Social Organizations | 279 117.00 | 279 117.00 | | 279 117.00 |
UT Other financial assets | 49 562.00 | 49 562.00 | | 49 562.00 |
UX Other trade receivables | 2 180 665.00 | 2 180 665.00 | | 2 180 665.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
VB VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VH Loans with a maturity of more than one year at origin | 822 226.00 | 779 383.00 | 42 843.00 | 822 226.00 |
VI Group and Associates | 60 426.00 | 60 426.00 | | 60 426.00 |
VK Loans repaid during the year | 39 790.00 | | | 39 790.00 |
VM Income taxes | 62 333.00 | 62 333.00 | | 62 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 615.00 | 53 615.00 | | 53 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 311.00 | 300 311.00 | | 300 311.00 |
VS Prepaid expenses | 160 276.00 | 160 276.00 | | 160 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 642.00 | 2 786 642.00 | | 2 786 642.00 |
VW VAT | 439 783.00 | 439 783.00 | | 439 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 423.00 | 2 530 580.00 | 42 843.00 | 2 573 423.00 |
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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 | 115.00 | | | 115.00 |
