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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 | 17 705.00 | 16 956.00 | 749.00 | 17 705.00 |
AH Goodwill | 682 130.00 | 78 247.00 | 603 883.00 | 682 130.00 |
AT Other tangible assets | 94 510.00 | 42 210.00 | 52 300.00 | 94 510.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 61 463.00 | | 61 463.00 | 61 463.00 |
BJ TOTAL (I) | 855 808.00 | 137 414.00 | 718 394.00 | 855 808.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 1 834 409.00 | 67 080.00 | 1 767 329.00 | 1 834 409.00 |
BZ Other receivables | 321 076.00 | | 321 076.00 | 321 076.00 |
CF Cash and cash equivalents | 115 847.00 | | 115 847.00 | 115 847.00 |
CH Prepaid expenses | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 2 317 912.00 | 67 080.00 | 2 250 832.00 | 2 317 912.00 |
CO Grand total (0 to V) | 3 173 720.00 | 204 494.00 | 2 969 226.00 | 3 173 720.00 |
CU Other investments | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 291 600.00 | | | 291 600.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 98 174.00 | | | 98 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 413.00 | | | 61 413.00 |
DL TOTAL (I) | 482 427.00 | | | 482 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 459.00 | | | 1 149 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 269.00 | | | 53 269.00 |
DX Trade payables and related accounts | 610 608.00 | | | 610 608.00 |
DY Tax and social security liabilities | 315 513.00 | | | 315 513.00 |
EA Other liabilities | 357 950.00 | | | 357 950.00 |
EC TOTAL (IV) | 2 486 799.00 | | | 2 486 799.00 |
EE Grand total (I to V) | 2 969 226.00 | | | 2 969 226.00 |
EG Accrued income and payables due within one year | 1 670 043.00 | | | 1 670 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 531.00 | | | 130 531.00 |
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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 | 2 944 138.00 | 381 968.00 | 3 326 106.00 | 2 944 138.00 |
FJ Net sales | 2 944 138.00 | 381 968.00 | 3 326 106.00 | 2 944 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 767.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 3 363 558.00 | |
FW Other purchases and external expenses | | | 1 860 298.00 | |
FX Taxes, duties, and similar payments | | | 39 410.00 | |
FY Salaries and Wages | | | 950 588.00 | |
FZ Social Security Contributions | | | 302 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 764.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 3 207 262.00 | |
GG - OPERATING RESULT (I - II) | | | 156 296.00 | |
GL Other interest and similar income | | | 8 006.00 | |
GP Total financial income (V) | | | 8 006.00 | |
GR Interest and similar expenses | | | 24 151.00 | |
GS Negative differences of foreign exchange | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 28 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 572.00 | | | 29 572.00 |
A2 TOTAL ASSETS | 3 774.00 | | | 3 774.00 |
HA Exceptional income from management transactions | 7 432.00 | | | 7 432.00 |
HD Total exceptional income (VII) | 7 432.00 | | | 7 432.00 |
HE Exceptional expenses on management operations | 48 804.00 | | | 48 804.00 |
HH Total exceptional expenses (VIII) | 48 804.00 | | | 48 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 373.00 | | | -41 373.00 |
HK Income tax | 33 459.00 | | | 33 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 996.00 | | | 3 378 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 583.00 | | | 3 317 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 413.00 | | | 61 413.00 |
HP References: Equipment leasing | 2 990.00 | | | 2 990.00 |
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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 | 411 025.00 | | 449 092.00 | 411 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 309.00 | 61 463.00 | |
I4 DECREASES Grand Total | | 4 309.00 | 855 808.00 | |
IO DECREASES Total including other intangible assets | | | 699 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 705.00 | | 382 130.00 | 317 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 803.00 | | 26 708.00 | 67 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 518.00 | | 40 254.00 | 25 518.00 |
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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 | 121 751.00 | 15 663.00 | | 121 751.00 |
PE DEPRECIATION Total including other intangible assets | 94 468.00 | 735.00 | | 94 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 283.00 | 14 928.00 | | 27 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 511.00 | 31 764.00 | 5 195.00 | 40 511.00 |
7B Total provisions for depreciation | 40 511.00 | 31 764.00 | 5 195.00 | 40 511.00 |
7C Grand total | 40 511.00 | 31 764.00 | 5 195.00 | 40 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 464.00 | 52 464.00 | | 52 464.00 |
8B Suppliers and Related Accounts | 610 608.00 | 610 608.00 | | 610 608.00 |
8C Staff and Related Accounts | 78 374.00 | 78 374.00 | | 78 374.00 |
8D Social Security and Other Social Organizations | 72 785.00 | 72 785.00 | | 72 785.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 950.00 | 357 950.00 | | 357 950.00 |
UT Other financial assets | 61 463.00 | | 61 463.00 | 61 463.00 |
UX Other trade receivables | 1 768 086.00 | 1 768 086.00 | | 1 768 086.00 |
UZ Social Security, other social security organizations | 19 118.00 | 19 118.00 | | 19 118.00 |
VA Doubtful or disputed receivables | 66 322.00 | 66 322.00 | | 66 322.00 |
VB VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VG Loans with a maturity of up to one year at origin | 130 531.00 | 130 531.00 | | 130 531.00 |
VH Loans with a maturity of more than one year at origin | 1 018 928.00 | 202 172.00 | 816 756.00 | 1 018 928.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 820 618.00 | | | 820 618.00 |
VK Loans repaid during the year | 134 364.00 | | | 134 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 359.00 | 252 359.00 | | 252 359.00 |
VS Prepaid expenses | 45 445.00 | 45 445.00 | | 45 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 392.00 | 2 200 930.00 | 61 463.00 | 2 262 392.00 |
VW VAT | 157 915.00 | 157 915.00 | | 157 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 799.00 | 1 670 043.00 | 816 756.00 | 2 486 799.00 |
