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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 124 221.00 | 55 238.00 | 68 983.00 | 124 221.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 481 352.00 | 55 238.00 | 426 114.00 | 481 352.00 |
BX Customers and related accounts | 3 442 647.00 | 321 046.00 | 3 121 601.00 | 3 442 647.00 |
BZ Other receivables | 1 360 889.00 | | 1 360 889.00 | 1 360 889.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 4 838 483.00 | 321 046.00 | 4 517 437.00 | 4 838 483.00 |
CO Grand total (0 to V) | 5 319 836.00 | 376 284.00 | 4 943 552.00 | 5 319 836.00 |
CU Other investments | 336 431.00 | | 336 431.00 | 336 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 220.00 | 79 220.00 | | 79 220.00 |
DB Share, merger, contribution premiums, etc. | 497 714.00 | 497 714.00 | | 497 714.00 |
DD Legal reserve (1) | 7 922.00 | 7 922.00 | | 7 922.00 |
DG Other reserves | 936 637.00 | 621 774.00 | | 936 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 650.00 | 314 863.00 | | 347 650.00 |
DL TOTAL (I) | 1 869 143.00 | 1 521 493.00 | | 1 869 143.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976.00 | | | 12 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 141.00 | | |
DX Trade payables and related accounts | 574 407.00 | 442 463.00 | | 574 407.00 |
DY Tax and social security liabilities | 2 203 636.00 | 2 366 424.00 | | 2 203 636.00 |
EA Other liabilities | 283 389.00 | 249 935.00 | | 283 389.00 |
EC TOTAL (IV) | 3 074 409.00 | 3 076 963.00 | | 3 074 409.00 |
EE Grand total (I to V) | 4 943 552.00 | 4 598 456.00 | | 4 943 552.00 |
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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 | 12 552 725.00 | | 12 552 725.00 | 12 552 725.00 |
FJ Net sales | 12 552 725.00 | | 12 552 725.00 | 12 552 725.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 848.00 | |
FQ Other income | | | 43 775.00 | |
FR Total operating income (I) | | | 12 629 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 1 263 543.00 | |
FX Taxes, duties, and similar payments | | | 370 332.00 | |
FY Salaries and Wages | | | 8 305 457.00 | |
FZ Social Security Contributions | | | 2 300 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029.00 | |
GE Other Expenses | | | 24 771.00 | |
GF Total Operating Expenses (II) | | | 12 283 154.00 | |
GG - OPERATING RESULT (I - II) | | | 346 272.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 1 755.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 1 755.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 289.00 | 4 513.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 4 513.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741.00 | -2 758.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 632 791.00 | 12 514 705.00 | | 12 632 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 141.00 | 12 199 841.00 | | 12 285 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 650.00 | 314 863.00 | | 347 650.00 |
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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 | 477 787.00 | | 3 566.00 | 477 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 131.00 | |
I4 DECREASES Grand Total | | | 481 352.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 656.00 | | 3 566.00 | 120 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 131.00 | | | 347 131.00 |
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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 | 41 309.00 | 13 928.00 | | 41 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 309.00 | 13 928.00 | | 41 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 318 290.00 | 3 029.00 | 273.00 | 318 290.00 |
7B Total provisions for depreciation | 318 290.00 | 3 029.00 | 273.00 | 318 290.00 |
7C Grand total | 318 290.00 | 3 029.00 | 273.00 | 318 290.00 |
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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 | 574 407.00 | 574 407.00 | | 574 407.00 |
8C Staff and Related Accounts | 846 652.00 | 846 652.00 | | 846 652.00 |
8D Social Security and Other Social Organizations | 391 475.00 | 391 475.00 | | 391 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 389.00 | 283 389.00 | | 283 389.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 3 057 437.00 | 3 057 437.00 | | 3 057 437.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 385 211.00 | | 385 211.00 | 385 211.00 |
VB VAT | 134 069.00 | 134 069.00 | | 134 069.00 |
VC Group and associates | 564 970.00 | 564 970.00 | | 564 970.00 |
VG Loans with a maturity of up to one year at origin | 12 976.00 | 12 976.00 | | 12 976.00 |
VM Income taxes | 654 537.00 | 654 537.00 | | 654 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 809.00 | 177 809.00 | | 177 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 960.00 | 4 420 049.00 | 395 911.00 | 4 815 960.00 |
VW VAT | 787 700.00 | 787 700.00 | | 787 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 409.00 | 3 074 409.00 | | 3 074 409.00 |
