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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 | 51 533.00 | 51 423.00 | 110.00 | 51 533.00 |
AH Goodwill | 4 220 000.00 | | 4 220 000.00 | 4 220 000.00 |
AP Buildings | 126 726.00 | 85 531.00 | 41 195.00 | 126 726.00 |
AT Other tangible assets | 632 805.00 | 386 528.00 | 246 278.00 | 632 805.00 |
BH Other financial assets | 59 685.00 | | 59 685.00 | 59 685.00 |
BJ TOTAL (I) | 5 090 750.00 | 523 482.00 | 4 567 268.00 | 5 090 750.00 |
BX Customers and related accounts | 2 445 488.00 | 109 529.00 | 2 335 959.00 | 2 445 488.00 |
BZ Other receivables | 230 630.00 | | 230 630.00 | 230 630.00 |
CF Cash and cash equivalents | 795 044.00 | | 795 044.00 | 795 044.00 |
CH Prepaid expenses | 50 316.00 | | 50 316.00 | 50 316.00 |
CJ TOTAL (II) | 3 521 479.00 | 109 529.00 | 3 411 950.00 | 3 521 479.00 |
CO Grand total (0 to V) | 8 612 229.00 | 633 011.00 | 7 979 218.00 | 8 612 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 598 159.00 | 1 557 286.00 | | 1 598 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 605.00 | 759 270.00 | | 806 605.00 |
DL TOTAL (I) | 4 054 764.00 | 3 966 556.00 | | 4 054 764.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 146 643.00 | 142 696.00 | | 146 643.00 |
DR TOTAL (IV) | 153 643.00 | 142 696.00 | | 153 643.00 |
DU Loans and Debts from Credit Institutions (3) | 696 302.00 | 1 153 359.00 | | 696 302.00 |
DX Trade payables and related accounts | 517 010.00 | 554 359.00 | | 517 010.00 |
DY Tax and social security liabilities | 1 783 456.00 | 1 666 810.00 | | 1 783 456.00 |
EA Other liabilities | 11 645.00 | 8 879.00 | | 11 645.00 |
EB Prepaid income (2) | 762 398.00 | 581 236.00 | | 762 398.00 |
EC TOTAL (IV) | 3 770 811.00 | 3 964 642.00 | | 3 770 811.00 |
EE Grand total (I to V) | 7 979 218.00 | 8 073 894.00 | | 7 979 218.00 |
EG Accrued income and payables due within one year | 3 335 331.00 | 3 263 270.00 | | 3 335 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 247 443.00 | | 247 443.00 | 247 443.00 |
FG Production sold - services | 9 519 038.00 | 8 500.00 | 9 527 538.00 | 9 519 038.00 |
FJ Net sales | 9 766 481.00 | 8 500.00 | 9 774 981.00 | 9 766 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 179.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 9 894 558.00 | |
FW Other purchases and external expenses | | | 2 103 815.00 | |
FX Taxes, duties, and similar payments | | | 259 784.00 | |
FY Salaries and Wages | | | 3 680 650.00 | |
FZ Social Security Contributions | | | 1 422 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 158.00 | |
GE Other Expenses | | | 924 495.00 | |
GF Total Operating Expenses (II) | | | 8 608 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 793.00 | |
GL Other interest and similar income | | | 709.00 | |
GO Net income from sales of marketable securities | | | 16 560.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 18 970.00 | |
GT Net expenses on sales of marketable securities | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 18 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 505.00 | 38 186.00 | | 5 505.00 |
HB Exceptional income from capital transactions | 29 003.00 | 7 000.00 | | 29 003.00 |
HD Total exceptional income (VII) | 34 508.00 | 45 186.00 | | 34 508.00 |
HE Exceptional expenses on management operations | 6 406.00 | 15 648.00 | | 6 406.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 13 865.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 406.00 | 29 514.00 | | 31 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 15 672.00 | | 3 102.00 |
HJ Employee participation in company results | 148 165.00 | 132 700.00 | | 148 165.00 |
HK Income tax | 315 863.00 | 294 682.00 | | 315 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 775.00 | 8 854 209.00 | | 9 929 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 123 170.00 | 8 094 939.00 | | 9 123 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 605.00 | 759 270.00 | | 806 605.00 |
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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 | 4 995 119.00 | | 121 738.00 | 4 995 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 685.00 | |
I4 DECREASES Grand Total | | 26 106.00 | 5 090 750.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 4 271 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 759 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 268 819.00 | | 27 715.00 | 4 268 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 215.00 | | 91 423.00 | 669 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 085.00 | | 2 600.00 | 57 085.00 |
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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 | 414 759.00 | 109 829.00 | 1 106.00 | 414 759.00 |
PE DEPRECIATION Total including other intangible assets | 51 085.00 | 338.00 | | 51 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 674.00 | 109 490.00 | 1 106.00 | 363 674.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 142 696.00 | 29 158.00 | 18 211.00 | 142 696.00 |
7C Grand total | 142 696.00 | 29 158.00 | 18 211.00 | 142 696.00 |
UE of which provisions and reversals: - Operating | | 29 158.00 | 18 211.00 | |
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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 | 517 010.00 | 517 010.00 | | 517 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 645.00 | 11 645.00 | | 11 645.00 |
8L Deferred income | 762 398.00 | 762 398.00 | | 762 398.00 |
UT Other financial assets | 59 685.00 | | 59 685.00 | 59 685.00 |
UX Other trade receivables | 2 445 488.00 | 2 445 488.00 | | 2 445 488.00 |
VH Loans with a maturity of more than one year at origin | 696 302.00 | 260 822.00 | 435 480.00 | 696 302.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 518 251.00 | | | 518 251.00 |
VP Miscellaneous | 230 630.00 | 230 630.00 | | 230 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 456.00 | 1 783 456.00 | | 1 783 456.00 |
VS Prepaid expenses | 50 316.00 | 50 316.00 | | 50 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 119.00 | 2 726 434.00 | 59 685.00 | 2 786 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 811.00 | 3 335 331.00 | 435 480.00 | 3 770 811.00 |
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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 | 103.00 | | | 103.00 |
