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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 | 16 402.00 | 14 435.00 | 1 967.00 | 16 402.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 258 260.00 | 153 478.00 | 104 782.00 | 258 260.00 |
AT Other tangible assets | 1 788 315.00 | 1 407 783.00 | 380 532.00 | 1 788 315.00 |
BH Other financial assets | 94 835.00 | | 94 835.00 | 94 835.00 |
BJ TOTAL (I) | 4 832 053.00 | 1 575 696.00 | 3 256 358.00 | 4 832 053.00 |
BL Raw materials, supplies | 31 310.00 | | 31 310.00 | 31 310.00 |
BN Goods in progress | 100 066.00 | | 100 066.00 | 100 066.00 |
BX Customers and related accounts | 2 407 244.00 | 171 192.00 | 2 236 053.00 | 2 407 244.00 |
BZ Other receivables | 95 380.00 | | 95 380.00 | 95 380.00 |
CF Cash and cash equivalents | 759 900.00 | | 759 900.00 | 759 900.00 |
CH Prepaid expenses | 155 419.00 | | 155 419.00 | 155 419.00 |
CJ TOTAL (II) | 3 549 320.00 | 171 192.00 | 3 378 128.00 | 3 549 320.00 |
CO Grand total (0 to V) | 8 381 373.00 | 1 746 888.00 | 6 634 486.00 | 8 381 373.00 |
CU Other investments | 229 410.00 | | 229 410.00 | 229 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 561 425.00 | | | 561 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 922.00 | | | 278 922.00 |
DL TOTAL (I) | 1 962 347.00 | | | 1 962 347.00 |
DU Loans and Debts from Credit Institutions (3) | 462 215.00 | | | 462 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 945.00 | | | 644 945.00 |
DX Trade payables and related accounts | 528 272.00 | | | 528 272.00 |
DY Tax and social security liabilities | 2 058 447.00 | | | 2 058 447.00 |
EA Other liabilities | 478 997.00 | | | 478 997.00 |
EB Prepaid income (2) | 499 263.00 | | | 499 263.00 |
EC TOTAL (IV) | 4 672 138.00 | | | 4 672 138.00 |
EE Grand total (I to V) | 6 634 486.00 | | | 6 634 486.00 |
EG Accrued income and payables due within one year | 4 399 483.00 | | | 4 399 483.00 |
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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 | 251 173.00 | | 251 173.00 | 251 173.00 |
FG Production sold - services | 11 989 422.00 | | 11 989 422.00 | 11 989 422.00 |
FJ Net sales | 12 240 595.00 | | 12 240 595.00 | 12 240 595.00 |
FM Inventory production | | | 7 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 456.00 | |
FQ Other income | | | 2 280.00 | |
FR Total operating income (I) | | | 12 378 756.00 | |
FV Inventory change (raw materials and supplies) | | | 7 315.00 | |
FW Other purchases and external expenses | | | 2 662 474.00 | |
FX Taxes, duties, and similar payments | | | 351 771.00 | |
FY Salaries and Wages | | | 6 472 533.00 | |
FZ Social Security Contributions | | | 2 340 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 074.00 | |
GE Other Expenses | | | 3 780.00 | |
GF Total Operating Expenses (II) | | | 12 047 857.00 | |
GG - OPERATING RESULT (I - II) | | | 330 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 750.00 | |
GL Other interest and similar income | | | 10 329.00 | |
GP Total financial income (V) | | | 55 080.00 | |
GR Interest and similar expenses | | | 14 523.00 | |
GU Total financial expenses (VI) | | | 14 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 730.00 | | | 72 730.00 |
HA Exceptional income from management transactions | 23 064.00 | | | 23 064.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 35 064.00 | | | 35 064.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 064.00 | | | 23 064.00 |
HJ Employee participation in company results | 52 525.00 | | | 52 525.00 |
HK Income tax | 63 072.00 | | | 63 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 899.00 | | | 12 468 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 189 978.00 | | | 12 189 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 922.00 | | | 278 922.00 |
HP References: Equipment leasing | 163 163.00 | | | 163 163.00 |
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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 | 4 542 579.00 | 301 475.00 | | 4 542 579.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | 324 245.00 | | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 788 315.00 | | | 1 788 315.00 |
KD ACQUISITIONS Total including other intangible assets | 2 719 493.00 | | | 2 719 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 455.00 | 299 860.00 | | 1 488 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 631.00 | 1 615.00 | | 334 631.00 |
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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 | 1 447 855.00 | 127 840.00 | | 1 447 855.00 |
PE DEPRECIATION Total including other intangible assets | 130 353.00 | 37 560.00 | | 130 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 503.00 | 90 280.00 | | 1 317 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 844.00 | 82 074.00 | 55 726.00 | 144 844.00 |
7B Total provisions for depreciation | 144 844.00 | 82 074.00 | 55 726.00 | 144 844.00 |
7C Grand total | 144 844.00 | 82 074.00 | 55 726.00 | 144 844.00 |
UE of which provisions and reversals: - Operating | | 82 074.00 | 55 726.00 | |
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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 | 528 272.00 | 528 272.00 | | 528 272.00 |
8C Staff and Related Accounts | 661 364.00 | 661 364.00 | | 661 364.00 |
8D Social Security and Other Social Organizations | 778 557.00 | 778 557.00 | | 778 557.00 |
8E Income Taxes | 46 390.00 | 46 390.00 | | 46 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 603.00 | 468 603.00 | | 468 603.00 |
8L Deferred income | 499 263.00 | 499 263.00 | | 499 263.00 |
UT Other financial assets | 94 835.00 | | 94 835.00 | 94 835.00 |
UX Other trade receivables | 2 186 209.00 | 2 186 209.00 | | 2 186 209.00 |
UY Staff and related accounts | -2 686.00 | -2 686.00 | | -2 686.00 |
VA Doubtful or disputed receivables | 221 036.00 | 221 036.00 | | 221 036.00 |
VB VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VC Group and associates | 6 370.00 | 6 370.00 | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 462 215.00 | 189 560.00 | 272 655.00 | 462 215.00 |
VI Group and Associates | 655 339.00 | 655 339.00 | | 655 339.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 199 769.00 | | | 199 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 435.00 | 42 435.00 | | 42 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 719.00 | 66 719.00 | | 66 719.00 |
VS Prepaid expenses | 155 419.00 | 155 419.00 | | 155 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 878.00 | 2 658 043.00 | 94 835.00 | 2 752 878.00 |
VW VAT | 529 701.00 | 529 701.00 | | 529 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 138.00 | 4 399 483.00 | 272 655.00 | 4 672 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
