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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 004.00 | 336.00 | 144 667.00 | 145 004.00 |
AJ Other Intangible Assets | 281 704.00 | 281 704.00 | | 281 704.00 |
AR Technical installations, industrial equipment and tools | 35 794.00 | 35 794.00 | | 35 794.00 |
AT Other tangible assets | 905 194.00 | 843 200.00 | 61 994.00 | 905 194.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 367 949.00 | 1 161 036.00 | 206 913.00 | 1 367 949.00 |
BP Services in progress | 270 200.00 | | 270 200.00 | 270 200.00 |
BX Customers and related accounts | 2 399 941.00 | | 2 399 941.00 | 2 399 941.00 |
BZ Other receivables | 550 148.00 | | 550 148.00 | 550 148.00 |
CF Cash and cash equivalents | 180 698.00 | | 180 698.00 | 180 698.00 |
CH Prepaid expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 3 423 175.00 | | 3 423 175.00 | 3 423 175.00 |
CO Grand total (0 to V) | 4 791 124.00 | 1 161 036.00 | 3 630 088.00 | 4 791 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 61 500.00 | 61 500.00 | | 61 500.00 |
DF Regulated reserves (1) | 25 102.00 | 25 102.00 | | 25 102.00 |
DG Other reserves | 392 353.00 | 13 571.00 | | 392 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 224.00 | 378 781.00 | | 121 224.00 |
DL TOTAL (I) | 800 179.00 | 678 955.00 | | 800 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 9 326.00 | | 1 050.00 |
DX Trade payables and related accounts | 725 584.00 | 1 000 307.00 | | 725 584.00 |
DY Tax and social security liabilities | 1 000 058.00 | 970 087.00 | | 1 000 058.00 |
EA Other liabilities | 332 314.00 | 1 306 891.00 | | 332 314.00 |
EB Prepaid income (2) | 770 900.00 | 192 900.00 | | 770 900.00 |
EC TOTAL (IV) | 2 829 908.00 | 3 479 512.00 | | 2 829 908.00 |
EE Grand total (I to V) | 3 630 088.00 | 4 158 468.00 | | 3 630 088.00 |
EG Accrued income and payables due within one year | 2 829 908.00 | 3 479 512.00 | | 2 829 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 9 326.00 | | 1 050.00 |
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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 | 3 147 927.00 | 5 515 626.00 | 8 663 553.00 | 3 147 927.00 |
FJ Net sales | 3 147 927.00 | 5 515 626.00 | 8 663 553.00 | 3 147 927.00 |
FM Inventory production | | | 107 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 490.00 | |
FQ Other income | | | 134 589.00 | |
FR Total operating income (I) | | | 8 970 733.00 | |
FW Other purchases and external expenses | | | 4 451 908.00 | |
FX Taxes, duties, and similar payments | | | 174 977.00 | |
FY Salaries and Wages | | | 2 936 281.00 | |
FZ Social Security Contributions | | | 1 216 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 348.00 | |
GE Other Expenses | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 8 830 538.00 | |
GG - OPERATING RESULT (I - II) | | | 140 194.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 657.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 490.00 | 36 914.00 | | 65 490.00 |
A3 TOTAL ASSETS | 134 027.00 | 82 965.00 | | 134 027.00 |
A4 Equity method investments | 300.00 | 6 330.00 | | 300.00 |
HB Exceptional income from capital transactions | 6 645.00 | 34 216.00 | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | 34 216.00 | | 6 645.00 |
HE Exceptional expenses on management operations | | 12 532.00 | | |
HF Exceptional expenses on capital transactions | 1 709.00 | 2 065.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 14 598.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935.00 | 19 618.00 | | 4 935.00 |
HJ Employee participation in company results | 2 657.00 | 87 817.00 | | 2 657.00 |
HK Income tax | 16 592.00 | 128 489.00 | | 16 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 378.00 | 8 904 941.00 | | 8 977 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 856 154.00 | 8 526 160.00 | | 8 856 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 224.00 | 378 781.00 | | 121 224.00 |
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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 | 1 343 494.00 | | 44 107.00 | 1 343 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 251.00 | |
I4 DECREASES Grand Total | | 19 652.00 | 1 367 949.00 | |
IO DECREASES Total including other intangible assets | | | 426 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 552.00 | 940 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 709.00 | | | 426 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 434.00 | | 42 107.00 | 914 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 2 000.00 | 2 351.00 |
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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 | 1 130 239.00 | 46 349.00 | 15 552.00 | 1 130 239.00 |
PE DEPRECIATION Total including other intangible assets | 282 041.00 | | | 282 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 198.00 | 46 349.00 | 15 552.00 | 848 198.00 |
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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 | 725 585.00 | 725 585.00 | | 725 585.00 |
8C Staff and Related Accounts | 439 805.00 | 439 805.00 | | 439 805.00 |
8D Social Security and Other Social Organizations | 331 184.00 | 331 184.00 | | 331 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 054.00 | 213 054.00 | | 213 054.00 |
8L Deferred income | 770 900.00 | 770 900.00 | | 770 900.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 2 399 942.00 | 2 399 942.00 | | 2 399 942.00 |
UY Staff and related accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 101 665.00 | 101 665.00 | | 101 665.00 |
VC Group and associates | 431 841.00 | 431 841.00 | | 431 841.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 119 261.00 | 119 261.00 | | 119 261.00 |
VP Miscellaneous | 5 300.00 | 5 300.00 | | 5 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 823.00 | 50 823.00 | | 50 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 22 186.00 | 22 186.00 | | 22 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 527.00 | 2 972 527.00 | | 2 972 527.00 |
VW VAT | 178 247.00 | 178 247.00 | | 178 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 909.00 | 2 829 909.00 | | 2 829 909.00 |
