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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 | 8 735.00 | 1 631.00 | 7 104.00 | 8 735.00 |
AH Goodwill | 1 527 045.00 | | 1 527 045.00 | 1 527 045.00 |
AT Other tangible assets | 10 329.00 | 10 329.00 | | 10 329.00 |
BH Other financial assets | 136 822.00 | | 136 822.00 | 136 822.00 |
BJ TOTAL (I) | 1 682 931.00 | 11 960.00 | 1 670 970.00 | 1 682 931.00 |
BX Customers and related accounts | 6 039 807.00 | 18 463.00 | 6 021 344.00 | 6 039 807.00 |
BZ Other receivables | 3 702 874.00 | | 3 702 874.00 | 3 702 874.00 |
CF Cash and cash equivalents | 56 934.00 | | 56 934.00 | 56 934.00 |
CH Prepaid expenses | 32 413.00 | | 32 413.00 | 32 413.00 |
CJ TOTAL (II) | 9 832 029.00 | 18 463.00 | 9 813 566.00 | 9 832 029.00 |
CO Grand total (0 to V) | 11 514 960.00 | 30 423.00 | 11 484 536.00 | 11 514 960.00 |
CP Shares due in less than one year | 131 900.00 | | | 131 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 719 098.00 | | |
DB Share, merger, contribution premiums, etc. | 1 685 741.00 | 1 085 745.00 | | 1 685 741.00 |
DD Legal reserve (1) | | 71 910.00 | | |
DH Retained earnings | 3 095 639.00 | 2 052 093.00 | | 3 095 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 158.00 | 43 546.00 | | 80 158.00 |
DL TOTAL (I) | 4 053 650.00 | 3 972 391.00 | | 4 053 650.00 |
DU Loans and Debts from Credit Institutions (3) | 154 515.00 | 215 995.00 | | 154 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 157.00 | | 109.00 |
DX Trade payables and related accounts | 4 535 596.00 | 2 352 389.00 | | 4 535 596.00 |
DY Tax and social security liabilities | 1 895 997.00 | 1 230 061.00 | | 1 895 997.00 |
EA Other liabilities | 811 718.00 | 431 652.00 | | 811 718.00 |
EB Prepaid income (2) | 33 750.00 | 13 358.00 | | 33 750.00 |
EC TOTAL (IV) | 7 431 987.00 | 4 243 612.00 | | 7 431 987.00 |
EE Grand total (I to V) | 11 484 636.00 | 8 216 003.00 | | 11 484 636.00 |
EG Accrued income and payables due within one year | 7 344 805.00 | | | 7 344 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025.00 | | | 1 025.00 |
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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 | 6 299 593.00 | 9 840.00 | 6 309 433.00 | 6 299 593.00 |
FJ Net sales | 6 299 593.00 | 9 840.00 | 6 309 433.00 | 6 299 593.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 6 309 671.00 | |
FW Other purchases and external expenses | | | 3 226 012.00 | |
FX Taxes, duties, and similar payments | | | 93 086.00 | |
FY Salaries and Wages | | | 1 808 564.00 | |
FZ Social Security Contributions | | | 872 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 6 002 514.00 | |
GG - OPERATING RESULT (I - II) | | | 307 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 952.00 | |
GU Total financial expenses (VI) | | | 37 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 359.00 | | | 359.00 |
HA Exceptional income from management transactions | | 44 473.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | | 50 973.00 | | |
HE Exceptional expenses on management operations | | 98 669.00 | | |
HH Total exceptional expenses (VIII) | 164 869.00 | 98 669.00 | | 164 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 869.00 | -47 696.00 | | -164 869.00 |
HK Income tax | 24 177.00 | 8 372.00 | | 24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 671.00 | 4 580 690.00 | | 6 209 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 512.00 | 4 537 145.00 | | 6 229 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 158.00 | 43 546.00 | | 80 158.00 |
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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 | 1 595 640.00 | | 570 986.00 | 1 595 640.00 |
I3 DECREASES Total Financial Fixed Assets | 483 696.00 | | 136 822.00 | 483 696.00 |
I4 DECREASES Grand Total | 483 696.00 | | 1 682 932.00 | 483 696.00 |
IO DECREASES Total including other intangible assets | | | 1 535 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 534 910.00 | | 870.00 | 1 534 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 401.00 | | 570 116.00 | 50 401.00 |
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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 | 10 373.00 | 1 588.00 | | 10 373.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 1 588.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 329.00 | | | 10 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 463.00 | | | 18 463.00 |
7B Total provisions for depreciation | 18 463.00 | | | 18 463.00 |
7C Grand total | 18 463.00 | | | 18 463.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 4 535 596.00 | 4 535 595.00 | | 4 535 596.00 |
8C Staff and Related Accounts | 147 515.00 | 147 515.00 | | 147 515.00 |
8D Social Security and Other Social Organizations | 338 913.00 | 338 913.00 | | 338 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 718.00 | 811 718.00 | | 811 718.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UT Other financial assets | 136 822.00 | 131 900.00 | 5 713.00 | 136 822.00 |
UX Other trade receivables | 6 017 725.00 | 6 017 725.00 | | 6 017 725.00 |
UY Staff and related accounts | 10 402.00 | 10 402.00 | | 10 402.00 |
UZ Social Security, other social security organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
VA Doubtful or disputed receivables | 22 082.00 | 22 082.00 | | 22 082.00 |
VB VAT | 761 517.00 | 761 517.00 | | 761 517.00 |
VC Group and associates | 2 703 626.00 | 2 703 626.00 | | 2 703 626.00 |
VH Loans with a maturity of more than one year at origin | 154 818.00 | 67 636.00 | 87 182.00 | 154 818.00 |
VK Loans repaid during the year | 54 631.00 | | | 54 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 093.00 | 90 093.00 | | 90 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 065.00 | 217 065.00 | | 217 065.00 |
VS Prepaid expenses | 32 412.00 | 32 413.00 | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 917.00 | 9 906 995.00 | 5 713.00 | 9 911 917.00 |
VW VAT | 1 319 476.00 | 1 319 476.00 | | 1 319 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 987.00 | 7 344 805.00 | 87 182.00 | 7 431 987.00 |
