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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 97 068.00 | 48 978.00 | 48 090.00 | 97 068.00 |
AJ Other Intangible Assets | 16 101.00 | 10 010.00 | 6 091.00 | 16 101.00 |
AT Other tangible assets | 33 771.00 | 33 771.00 | | 33 771.00 |
BJ TOTAL (I) | 155 962.00 | 101 781.00 | 54 181.00 | 155 962.00 |
BP Services in progress | 1 095 753.00 | 32 619.00 | 1 063 133.00 | 1 095 753.00 |
BX Customers and related accounts | 7 487 194.00 | 292 969.00 | 7 194 225.00 | 7 487 194.00 |
BZ Other receivables | 2 127 295.00 | | 2 127 295.00 | 2 127 295.00 |
CF Cash and cash equivalents | 348 962.00 | | 348 962.00 | 348 962.00 |
CH Prepaid expenses | 24 377.00 | | 24 377.00 | 24 377.00 |
CJ TOTAL (II) | 11 083 581.00 | 325 589.00 | 10 757 992.00 | 11 083 581.00 |
CO Grand total (0 to V) | 11 239 543.00 | 427 370.00 | 10 812 173.00 | 11 239 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 474.00 | 1 287 474.00 | | 1 287 474.00 |
DD Legal reserve (1) | 110 607.00 | 12 875.00 | | 110 607.00 |
DH Retained earnings | 1 650 915.00 | 1 177 915.00 | | 1 650 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 183.00 | 570 732.00 | | 311 183.00 |
DL TOTAL (I) | 3 360 178.00 | 3 048 996.00 | | 3 360 178.00 |
DP Provisions for Risks | 10 950.00 | 40 950.00 | | 10 950.00 |
DR TOTAL (IV) | 10 950.00 | 40 950.00 | | 10 950.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 516.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 866.00 | 467 682.00 | | 137 866.00 |
DX Trade payables and related accounts | 3 444 228.00 | 3 872 064.00 | | 3 444 228.00 |
DY Tax and social security liabilities | 3 552 216.00 | 3 025 168.00 | | 3 552 216.00 |
EA Other liabilities | 109 202.00 | 10 368.00 | | 109 202.00 |
EB Prepaid income (2) | 196 749.00 | 334 373.00 | | 196 749.00 |
EC TOTAL (IV) | 7 441 045.00 | 7 710 171.00 | | 7 441 045.00 |
EE Grand total (I to V) | 10 812 173.00 | 10 800 116.00 | | 10 812 173.00 |
EI Including equity loans | 137 866.00 | | | 137 866.00 |
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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 | 19 528 497.00 | 579 663.00 | 20 108 160.00 | 19 528 497.00 |
FJ Net sales | 19 528 497.00 | 579 663.00 | 20 108 160.00 | 19 528 497.00 |
FM Inventory production | | | -491 133.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 713 965.00 | |
FW Other purchases and external expenses | | | 9 998 999.00 | |
FX Taxes, duties, and similar payments | | | 294 897.00 | |
FY Salaries and Wages | | | 5 990 902.00 | |
FZ Social Security Contributions | | | 2 745 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 330.00 | |
GF Total Operating Expenses (II) | | | 19 179 473.00 | |
GG - OPERATING RESULT (I - II) | | | 634 492.00 | |
GL Other interest and similar income | | | 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 171.00 | | | 74 171.00 |
HH Total exceptional expenses (VIII) | 74 171.00 | | | 74 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 171.00 | | | -74 171.00 |
HJ Employee participation in company results | 40 195.00 | 120 249.00 | | 40 195.00 |
HK Income tax | 105 189.00 | 241 967.00 | | 105 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 714 331.00 | 17 469 559.00 | | 19 714 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 403 148.00 | 16 898 827.00 | | 19 403 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 183.00 | 570 732.00 | | 311 183.00 |
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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 | 155 962.00 | | | 155 962.00 |
I4 DECREASES Grand Total | | | 155 962.00 | |
IO DECREASES Total including other intangible assets | | | 122 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 191.00 | | | 122 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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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 | 88 854.00 | 12 927.00 | | 88 854.00 |
PE DEPRECIATION Total including other intangible assets | 55 083.00 | 12 927.00 | | 55 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 771.00 | | | 33 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 40 950.00 | | 30 000.00 | 40 950.00 |
6N Inventories and work in progress | 25 335.00 | 32 619.00 | 25 335.00 | 25 335.00 |
6T Receivables | 274 154.00 | 60 413.00 | 41 598.00 | 274 154.00 |
7B Total provisions for depreciation | 299 489.00 | 93 032.00 | 66 933.00 | 299 489.00 |
7C Grand total | 340 439.00 | 93 032.00 | 96 933.00 | 340 439.00 |
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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 | 3 444 228.00 | 3 444 228.00 | | 3 444 228.00 |
8C Staff and Related Accounts | 910 273.00 | 910 273.00 | | 910 273.00 |
8D Social Security and Other Social Organizations | 844 447.00 | 844 447.00 | | 844 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 202.00 | 109 202.00 | | 109 202.00 |
8L Deferred income | 196 749.00 | 196 749.00 | | 196 749.00 |
UX Other trade receivables | 7 130 067.00 | 7 130 067.00 | | 7 130 067.00 |
VA Doubtful or disputed receivables | 357 127.00 | 357 127.00 | | 357 127.00 |
VB VAT | 565 018.00 | 565 018.00 | | 565 018.00 |
VC Group and associates | 1 546 921.00 | 1 546 921.00 | | 1 546 921.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 137 866.00 | 137 866.00 | | 137 866.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 804.00 | 190 804.00 | | 190 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | 15 354.00 | | 15 354.00 |
VS Prepaid expenses | 24 377.00 | 24 377.00 | | 24 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 638 866.00 | 9 638 866.00 | | 9 638 866.00 |
VW VAT | 1 606 692.00 | 1 606 692.00 | | 1 606 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 045.00 | 7 441 045.00 | | 7 441 045.00 |
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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 | 86.00 | | | 86.00 |
