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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 | 51 382.00 | 47 718.00 | 3 663.00 | 51 382.00 |
AH Goodwill | 1 405 518.00 | | 1 405 518.00 | 1 405 518.00 |
AT Other tangible assets | 325 915.00 | 282 363.00 | 43 552.00 | 325 915.00 |
BF Loans | 48 582.00 | | 48 582.00 | 48 582.00 |
BH Other financial assets | -57 126.00 | | -57 126.00 | -57 126.00 |
BJ TOTAL (I) | 1 774 270.00 | 330 081.00 | 1 444 189.00 | 1 774 270.00 |
BX Customers and related accounts | 2 507 620.00 | | 2 507 620.00 | 2 507 620.00 |
BZ Other receivables | 1 537 434.00 | | 1 537 434.00 | 1 537 434.00 |
CF Cash and cash equivalents | 819 782.00 | | 819 782.00 | 819 782.00 |
CH Prepaid expenses | 25 735.00 | | 25 735.00 | 25 735.00 |
CJ TOTAL (II) | 4 890 571.00 | | 4 890 571.00 | 4 890 571.00 |
CO Grand total (0 to V) | 6 664 842.00 | 330 081.00 | 6 334 761.00 | 6 664 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 320.00 | 58 320.00 | | 58 320.00 |
DB Share, merger, contribution premiums, etc. | 1 340 180.00 | 1 340 180.00 | | 1 340 180.00 |
DD Legal reserve (1) | 5 832.00 | 5 832.00 | | 5 832.00 |
DH Retained earnings | 3 011.00 | 794.00 | | 3 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 052.00 | 182 217.00 | | 549 052.00 |
DL TOTAL (I) | 1 956 395.00 | 1 587 343.00 | | 1 956 395.00 |
DP Provisions for Risks | 12 600.00 | 12 600.00 | | 12 600.00 |
DR TOTAL (IV) | 12 600.00 | 12 600.00 | | 12 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 471.00 | 7 315.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 404.00 | | | 90 404.00 |
DX Trade payables and related accounts | 504 862.00 | 866 497.00 | | 504 862.00 |
DY Tax and social security liabilities | 1 744 549.00 | 1 690 892.00 | | 1 744 549.00 |
EA Other liabilities | 2 004 898.00 | 1 946 853.00 | | 2 004 898.00 |
EB Prepaid income (2) | 8 582.00 | 190 647.00 | | 8 582.00 |
EC TOTAL (IV) | 4 365 766.00 | 4 702 203.00 | | 4 365 766.00 |
EE Grand total (I to V) | 6 334 761.00 | 6 302 146.00 | | 6 334 761.00 |
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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 | 12 821 989.00 | 93 199.00 | 12 915 188.00 | 12 821 989.00 |
FJ Net sales | 12 821 989.00 | 93 199.00 | 12 915 188.00 | 12 821 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 402.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 955 603.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 475 053.00 | |
FX Taxes, duties, and similar payments | | | 309 525.00 | |
FY Salaries and Wages | | | 6 096 904.00 | |
FZ Social Security Contributions | | | 2 380 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 283 848.00 | |
GG - OPERATING RESULT (I - II) | | | 671 756.00 | |
GL Other interest and similar income | | | 12 655.00 | |
GP Total financial income (V) | | | 12 655.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 298.00 | | | 11 298.00 |
HD Total exceptional income (VII) | 11 298.00 | | | 11 298.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 963.00 | | | 2 963.00 |
HJ Employee participation in company results | 37 927.00 | | | 37 927.00 |
HK Income tax | 90 404.00 | | | 90 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 556.00 | 12 060 095.00 | | 12 979 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430 504.00 | 11 877 878.00 | | 12 430 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 052.00 | 182 217.00 | | 549 052.00 |
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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 | 1 898 901.00 | | 37 973.00 | 1 898 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 162 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 603.00 | -8 544.00 | |
I4 DECREASES Grand Total | | 162 603.00 | 1 774 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 997.00 | | 4 903.00 | 1 451 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 984.00 | | 8 931.00 | 316 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 920.00 | | 24 139.00 | 129 920.00 |
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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 | 308 361.00 | 21 720.00 | | 308 361.00 |
PE DEPRECIATION Total including other intangible assets | 46 479.00 | 1 239.00 | | 46 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 882.00 | 20 481.00 | | 261 882.00 |
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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 | 12 600.00 | | | 12 600.00 |
7C Grand total | 12 600.00 | | | 12 600.00 |
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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 | 504 862.00 | 504 862.00 | | 504 862.00 |
8C Staff and Related Accounts | 513 202.00 | 513 202.00 | | 513 202.00 |
8D Social Security and Other Social Organizations | 549 369.00 | 549 369.00 | | 549 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004 898.00 | 2 004 898.00 | | 2 004 898.00 |
8L Deferred income | 8 582.00 | 8 582.00 | | 8 582.00 |
UP Loans | 48 582.00 | | 48 582.00 | 48 582.00 |
UT Other financial assets | -57 126.00 | -58 601.00 | 1 475.00 | -57 126.00 |
UX Other trade receivables | 2 507 620.00 | 2 507 620.00 | | 2 507 620.00 |
UZ Social Security, other social security organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
VB VAT | 88 603.00 | 88 603.00 | | 88 603.00 |
VC Group and associates | 1 152 988.00 | 1 152 988.00 | | 1 152 988.00 |
VH Loans with a maturity of more than one year at origin | 12 471.00 | 12 471.00 | | 12 471.00 |
VI Group and Associates | 90 404.00 | 90 404.00 | | 90 404.00 |
VM Income taxes | 120 671.00 | 120 671.00 | | 120 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 635.00 | 57 635.00 | | 57 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 021.00 | 156 021.00 | | 156 021.00 |
VS Prepaid expenses | 25 735.00 | 25 735.00 | | 25 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 245.00 | 4 012 188.00 | 50 057.00 | 4 062 245.00 |
VW VAT | 624 342.00 | 624 342.00 | | 624 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 365 766.00 | 4 365 766.00 | | 4 365 766.00 |
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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 | 128.00 | | | 128.00 |
