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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 1 038 846.00 | | 1 038 846.00 | 1 038 846.00 |
AT Other tangible assets | 157 174.00 | 113 381.00 | 43 793.00 | 157 174.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 1 201 432.00 | 116 531.00 | 1 084 901.00 | 1 201 432.00 |
BX Customers and related accounts | 2 434 681.00 | 20 151.00 | 2 414 530.00 | 2 434 681.00 |
BZ Other receivables | 637 798.00 | | 637 798.00 | 637 798.00 |
CF Cash and cash equivalents | 2 186 525.00 | | 2 186 525.00 | 2 186 525.00 |
CH Prepaid expenses | 44 162.00 | | 44 162.00 | 44 162.00 |
CJ TOTAL (II) | 5 303 166.00 | 20 151.00 | 5 283 015.00 | 5 303 166.00 |
CO Grand total (0 to V) | 6 504 598.00 | 136 682.00 | 6 367 916.00 | 6 504 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 883 272.00 | 420 780.00 | | 883 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 450.00 | 462 492.00 | | 474 450.00 |
DL TOTAL (I) | 1 368 722.00 | 894 272.00 | | 1 368 722.00 |
DS Convertible Bond Issues | 438.00 | 527.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | 374 148.00 | 517 805.00 | | 374 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | 174 126.00 | | 16 282.00 |
DX Trade payables and related accounts | 2 333 450.00 | 2 640 329.00 | | 2 333 450.00 |
DY Tax and social security liabilities | 1 099 438.00 | 1 172 867.00 | | 1 099 438.00 |
DZ Fixed asset liabilities and related accounts | | 21 275.00 | | |
EA Other liabilities | 8 559.00 | 8 559.00 | | 8 559.00 |
EB Prepaid income (2) | 1 166 879.00 | 425 121.00 | | 1 166 879.00 |
EC TOTAL (IV) | 4 999 194.00 | 4 960 609.00 | | 4 999 194.00 |
EE Grand total (I to V) | 6 367 916.00 | 5 854 881.00 | | 6 367 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 260 402.00 | 131 154.00 | 2 391 556.00 | 2 260 402.00 |
FG Production sold - services | 7 944 910.00 | 446 533.00 | 8 391 443.00 | 7 944 910.00 |
FJ Net sales | 10 205 312.00 | 577 687.00 | 10 782 999.00 | 10 205 312.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 838.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 10 821 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 559.00 | |
FW Other purchases and external expenses | | | 4 455 936.00 | |
FX Taxes, duties, and similar payments | | | 155 499.00 | |
FY Salaries and Wages | | | 2 950 124.00 | |
FZ Social Security Contributions | | | 1 169 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 280.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 10 023 430.00 | |
GG - OPERATING RESULT (I - II) | | | 798 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 326.00 | | |
HD Total exceptional income (VII) | | 4 326.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40 674.00 | | -90.00 |
HJ Employee participation in company results | 116 913.00 | 119 516.00 | | 116 913.00 |
HK Income tax | 196 087.00 | 234 542.00 | | 196 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 600.00 | 9 731 371.00 | | 10 821 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 347 150.00 | 9 268 879.00 | | 10 347 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 450.00 | 462 492.00 | | 474 450.00 |
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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 | 1 177 306.00 | 24 126.00 | | 1 177 306.00 |
I3 DECREASES Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
I4 DECREASES Grand Total | 1 201 432.00 | | | 1 201 432.00 |
IO DECREASES Total including other intangible assets | 1 041 996.00 | | | 1 041 996.00 |
IY DECREASES Total Tangible Fixed Assets | 157 174.00 | | | 157 174.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 996.00 | | | 1 041 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 048.00 | 24 126.00 | | 133 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 262.00 | | | 2 262.00 |
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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 | 88 975.00 | 27 556.00 | | 88 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 751.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 576.00 | 26 805.00 | | 86 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 178.00 | 8 280.00 | 307.00 | 12 178.00 |
7B Total provisions for depreciation | 12 178.00 | 8 280.00 | 307.00 | 12 178.00 |
7C Grand total | 12 178.00 | 8 280.00 | 307.00 | 12 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 280.00 | 308.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 2 333 450.00 | 2 333 450.00 | | 2 333 450.00 |
8C Staff and Related Accounts | 376 582.00 | 376 582.00 | | 376 582.00 |
8D Social Security and Other Social Organizations | 254 515.00 | 254 515.00 | | 254 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
8L Deferred income | 1 166 879.00 | 1 166 879.00 | | 1 166 879.00 |
UT Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
UX Other trade receivables | 2 410 500.00 | 2 410 500.00 | | 2 410 500.00 |
VA Doubtful or disputed receivables | 24 181.00 | 24 181.00 | | 24 181.00 |
VB VAT | 412 960.00 | 412 960.00 | | 412 960.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 374 148.00 | 148 626.00 | 225 522.00 | 374 148.00 |
VI Group and Associates | 16 282.00 | 16 282.00 | | 16 282.00 |
VK Loans repaid during the year | 144 106.00 | | | 144 106.00 |
VM Income taxes | 98 389.00 | 98 389.00 | | 98 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 282.00 | 54 282.00 | | 54 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 450.00 | 121 450.00 | | 121 450.00 |
VS Prepaid expenses | 44 162.00 | 44 162.00 | | 44 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 903.00 | 3 116 641.00 | 2 262.00 | 3 118 903.00 |
VW VAT | 414 058.00 | 414 058.00 | | 414 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 999 194.00 | 4 773 672.00 | 225 522.00 | 4 999 194.00 |
