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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 | 63 366.00 | 62 385.00 | 981.00 | 63 366.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 253 236.00 | 112 062.00 | 141 174.00 | 253 236.00 |
AT Other tangible assets | 318 714.00 | 292 870.00 | 25 844.00 | 318 714.00 |
BH Other financial assets | 52 232.00 | | 52 232.00 | 52 232.00 |
BJ TOTAL (I) | 1 907 140.00 | 467 317.00 | 1 439 823.00 | 1 907 140.00 |
BP Services in progress | 138 000.00 | | 138 000.00 | 138 000.00 |
BX Customers and related accounts | 2 164 243.00 | | 2 164 243.00 | 2 164 243.00 |
BZ Other receivables | 625 747.00 | | 625 747.00 | 625 747.00 |
CF Cash and cash equivalents | 17 500.00 | | 17 500.00 | 17 500.00 |
CH Prepaid expenses | 204 725.00 | | 204 725.00 | 204 725.00 |
CJ TOTAL (II) | 3 150 215.00 | | 3 150 215.00 | 3 150 215.00 |
CO Grand total (0 to V) | 5 057 354.00 | 467 317.00 | 4 590 038.00 | 5 057 354.00 |
CP Shares due in less than one year | 52 232.00 | | | 52 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 73 020.00 | | | 73 020.00 |
DG Other reserves | 787 977.00 | | | 787 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 075.00 | | | 170 075.00 |
DL TOTAL (I) | 1 761 272.00 | | | 1 761 272.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 577 901.00 | | | 577 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 378.00 | | | 101 378.00 |
DX Trade payables and related accounts | 722 616.00 | | | 722 616.00 |
DY Tax and social security liabilities | 1 401 871.00 | | | 1 401 871.00 |
EC TOTAL (IV) | 2 803 765.00 | | | 2 803 765.00 |
EE Grand total (I to V) | 4 590 038.00 | | | 4 590 038.00 |
EG Accrued income and payables due within one year | 2 775 939.00 | | | 2 775 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523 741.00 | | | 523 741.00 |
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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 | 8 605 170.00 | 647 817.00 | 9 252 987.00 | 8 605 170.00 |
FJ Net sales | 8 605 170.00 | 647 817.00 | 9 252 987.00 | 8 605 170.00 |
FM Inventory production | | | 86 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 9 361 666.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 3 492 617.00 | |
FX Taxes, duties, and similar payments | | | 211 343.00 | |
FY Salaries and Wages | | | 3 888 057.00 | |
FZ Social Security Contributions | | | 1 342 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5 272.00 | |
GF Total Operating Expenses (II) | | | 9 002 171.00 | |
GG - OPERATING RESULT (I - II) | | | 359 495.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 15 028.00 | |
GS Negative differences of foreign exchange | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 17 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HB Exceptional income from capital transactions | 33 502.00 | | | 33 502.00 |
HD Total exceptional income (VII) | 34 679.00 | | | 34 679.00 |
HE Exceptional expenses on management operations | 66 093.00 | | | 66 093.00 |
HF Exceptional expenses on capital transactions | 33 502.00 | | | 33 502.00 |
HH Total exceptional expenses (VIII) | 99 596.00 | | | 99 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 916.00 | | | -64 916.00 |
HJ Employee participation in company results | 39 744.00 | | | 39 744.00 |
HK Income tax | 67 599.00 | | | 67 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 396 983.00 | | | 9 396 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226 909.00 | | | 9 226 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 075.00 | | | 170 075.00 |
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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 | 1 856 316.00 | | 74 000.00 | 1 856 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 232.00 | |
I4 DECREASES Grand Total | | 23 176.00 | 1 907 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 176.00 | 571 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 958.00 | | | 1 282 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 795.00 | | 71 331.00 | 523 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 562.00 | | 2 670.00 | 49 562.00 |
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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 | 429 628.00 | 37 688.00 | | 429 628.00 |
PE DEPRECIATION Total including other intangible assets | 59 560.00 | 2 825.00 | | 59 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 069.00 | 34 863.00 | | 370 069.00 |
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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 | 20 000.00 | 5 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 5 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 20 000.00 | |
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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 | 722 616.00 | 722 616.00 | | 722 616.00 |
8C Staff and Related Accounts | 429 961.00 | 429 961.00 | | 429 961.00 |
8D Social Security and Other Social Organizations | 311 764.00 | 311 764.00 | | 311 764.00 |
8E Income Taxes | 61 219.00 | 61 219.00 | | 61 219.00 |
UT Other financial assets | 52 232.00 | 52 232.00 | | 52 232.00 |
UX Other trade receivables | 2 164 243.00 | 2 164 243.00 | | 2 164 243.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 577 901.00 | 550 075.00 | 27 826.00 | 577 901.00 |
VI Group and Associates | 101 378.00 | 101 378.00 | | 101 378.00 |
VK Loans repaid during the year | 29 926.00 | | | 29 926.00 |
VM Income taxes | 32 143.00 | 32 143.00 | | 32 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 239.00 | 31 239.00 | | 31 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 929.00 | 579 929.00 | | 579 929.00 |
VS Prepaid expenses | 204 725.00 | 204 725.00 | | 204 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 946.00 | 3 046 946.00 | | 3 046 946.00 |
VW VAT | 567 688.00 | 567 688.00 | | 567 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 765.00 | 2 775 939.00 | 27 826.00 | 2 803 765.00 |
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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 | 119.00 | | | 119.00 |
