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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 033.00 | | 780 033.00 | 780 033.00 |
AJ Other Intangible Assets | 138 808.00 | 105 005.00 | 33 803.00 | 138 808.00 |
AT Other tangible assets | 611 793.00 | 367 466.00 | 244 327.00 | 611 793.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 627 466.00 | 472 471.00 | 1 154 996.00 | 1 627 466.00 |
BP Services in progress | 127 808.00 | | 127 808.00 | 127 808.00 |
BX Customers and related accounts | 5 162 434.00 | 423 220.00 | 4 739 215.00 | 5 162 434.00 |
BZ Other receivables | 773 212.00 | | 773 212.00 | 773 212.00 |
CF Cash and cash equivalents | 228 230.00 | | 228 230.00 | 228 230.00 |
CH Prepaid expenses | 122 270.00 | | 122 270.00 | 122 270.00 |
CJ TOTAL (II) | 6 413 954.00 | 423 220.00 | 5 990 735.00 | 6 413 954.00 |
CO Grand total (0 to V) | 8 041 421.00 | 895 690.00 | 7 145 730.00 | 8 041 421.00 |
CU Other investments | 96 757.00 | | 96 757.00 | 96 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 090.00 | 364 090.00 | | 364 090.00 |
DB Share, merger, contribution premiums, etc. | 103 800.00 | 103 800.00 | | 103 800.00 |
DD Legal reserve (1) | 36 409.00 | 33 153.00 | | 36 409.00 |
DH Retained earnings | 1 277 882.00 | 777 113.00 | | 1 277 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 349.00 | 953 676.00 | | 1 046 349.00 |
DL TOTAL (I) | 2 828 530.00 | 2 231 832.00 | | 2 828 530.00 |
DQ Provisions for Expenses | 187 987.00 | 205 958.00 | | 187 987.00 |
DR TOTAL (IV) | 187 987.00 | 205 958.00 | | 187 987.00 |
DU Loans and Debts from Credit Institutions (3) | 198 914.00 | 235 077.00 | | 198 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 079.00 | 1 797.00 | | 210 079.00 |
DW Advances and down payments received on current orders | 347 230.00 | 330 402.00 | | 347 230.00 |
DX Trade payables and related accounts | 1 176 017.00 | 1 112 403.00 | | 1 176 017.00 |
DY Tax and social security liabilities | 1 863 975.00 | 2 793 764.00 | | 1 863 975.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 65 000.00 | | 30 000.00 |
EA Other liabilities | 48 320.00 | 19 284.00 | | 48 320.00 |
EB Prepaid income (2) | 254 678.00 | 106 957.00 | | 254 678.00 |
EC TOTAL (IV) | 4 129 213.00 | 4 664 684.00 | | 4 129 213.00 |
EE Grand total (I to V) | 7 145 730.00 | 7 102 474.00 | | 7 145 730.00 |
EG Accrued income and payables due within one year | 3 661 786.00 | 4 185 486.00 | | 3 661 786.00 |
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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 | 11 655 143.00 | 354 865.00 | 12 010 008.00 | 11 655 143.00 |
FJ Net sales | 11 655 143.00 | 354 865.00 | 12 010 008.00 | 11 655 143.00 |
FM Inventory production | | | -16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 383.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 12 321 836.00 | |
FW Other purchases and external expenses | | | 6 800 990.00 | |
FX Taxes, duties, and similar payments | | | 221 774.00 | |
FY Salaries and Wages | | | 2 307 153.00 | |
FZ Social Security Contributions | | | 1 030 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 987.00 | |
GE Other Expenses | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 10 788 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 868.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 3 000.00 | | 542.00 |
HA Exceptional income from management transactions | | 74 309.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 114 309.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 687.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | 163 725.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 2 328.00 | 164 412.00 | | 2 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 328.00 | -50 103.00 | | -2 328.00 |
HK Income tax | 489 481.00 | 428 260.00 | | 489 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 330 019.00 | 11 881 586.00 | | 12 330 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 283 670.00 | 10 927 909.00 | | 11 283 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 349.00 | 953 676.00 | | 1 046 349.00 |
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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 | 1 625 061.00 | | 83 656.00 | 1 625 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 832.00 | |
I4 DECREASES Grand Total | | 81 251.00 | 1 627 466.00 | |
IO DECREASES Total including other intangible assets | | 41 515.00 | 918 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 736.00 | 611 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 704.00 | | 40 652.00 | 919 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 524.00 | | 43 004.00 | 608 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 832.00 | | | 96 832.00 |
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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 | 443 948.00 | 108 516.00 | 79 993.00 | 443 948.00 |
PE DEPRECIATION Total including other intangible assets | 111 220.00 | 35 299.00 | 41 515.00 | 111 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 728.00 | 73 217.00 | 38 478.00 | 332 728.00 |
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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 | 205 958.00 | 187 987.00 | 205 958.00 | 205 958.00 |
6T Receivables | 420 574.00 | 124 528.00 | 121 883.00 | 420 574.00 |
7B Total provisions for depreciation | 420 574.00 | 124 528.00 | 121 883.00 | 420 574.00 |
7C Grand total | 626 532.00 | 312 515.00 | 327 841.00 | 626 532.00 |
UE of which provisions and reversals: - Operating | | 312 515.00 | 327 841.00 | |
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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 | 1 176 017.00 | 1 176 017.00 | | 1 176 017.00 |
8C Staff and Related Accounts | 561 128.00 | 561 129.00 | | 561 128.00 |
8D Social Security and Other Social Organizations | 351 197.00 | 351 197.00 | | 351 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 320.00 | 48 320.00 | | 48 320.00 |
8L Deferred income | 254 678.00 | 254 678.00 | | 254 678.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 579 662.00 | 4 579 662.00 | | 4 579 662.00 |
UZ Social Security, other social security organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
VA Doubtful or disputed receivables | 582 773.00 | | 582 773.00 | 582 773.00 |
VB VAT | 162 214.00 | 162 214.00 | | 162 214.00 |
VC Group and associates | 450 798.00 | 450 798.00 | | 450 798.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 198 842.00 | 78 645.00 | 120 197.00 | 198 842.00 |
VI Group and Associates | 210 079.00 | 210 079.00 | | 210 079.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 90 985.00 | | | 90 985.00 |
VP Miscellaneous | 54 768.00 | 54 768.00 | | 54 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 984.00 | 60 984.00 | | 60 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 292.00 | 95 292.00 | | 95 292.00 |
VS Prepaid expenses | 122 270.00 | 122 270.00 | | 122 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 057 991.00 | 5 475 218.00 | 582 773.00 | 6 057 991.00 |
VW VAT | 890 667.00 | 890 667.00 | | 890 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 983.00 | 3 661 786.00 | 120 197.00 | 3 781 983.00 |
