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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 450.00 | | 12 450.00 | 12 450.00 |
AT Other tangible assets | 89 862.00 | 51 752.00 | 38 111.00 | 89 862.00 |
BH Other financial assets | 13 644.00 | | 13 644.00 | 13 644.00 |
BJ TOTAL (I) | 115 956.00 | 51 752.00 | 64 205.00 | 115 956.00 |
BX Customers and related accounts | 2 495 636.00 | 48 100.00 | 2 447 536.00 | 2 495 636.00 |
BZ Other receivables | 1 872 368.00 | | 1 872 368.00 | 1 872 368.00 |
CF Cash and cash equivalents | 662 948.00 | | 662 948.00 | 662 948.00 |
CJ TOTAL (II) | 5 030 952.00 | 48 100.00 | 4 982 852.00 | 5 030 952.00 |
CO Grand total (0 to V) | 5 146 908.00 | 99 852.00 | 5 047 057.00 | 5 146 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 118.00 | 2 118.00 | | 2 118.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 365 882.00 | 297 946.00 | | 365 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 434.00 | 103 036.00 | | 554 434.00 |
DL TOTAL (I) | 1 054 434.00 | 535 100.00 | | 1 054 434.00 |
DP Provisions for Risks | 279 494.00 | 74 459.00 | | 279 494.00 |
DR TOTAL (IV) | 279 494.00 | 74 459.00 | | 279 494.00 |
DU Loans and Debts from Credit Institutions (3) | 389 788.00 | 389 788.00 | | 389 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 631 751.00 | | 4 352.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 754 094.00 | 293 141.00 | | 754 094.00 |
DY Tax and social security liabilities | 2 035 873.00 | 1 789 626.00 | | 2 035 873.00 |
EA Other liabilities | 528 796.00 | 438 257.00 | | 528 796.00 |
EC TOTAL (IV) | 3 713 129.00 | 3 542 563.00 | | 3 713 129.00 |
EE Grand total (I to V) | 5 047 057.00 | 4 152 122.00 | | 5 047 057.00 |
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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 | 9 980 521.00 | | 9 980 521.00 | 9 980 521.00 |
FJ Net sales | 9 980 521.00 | | 9 980 521.00 | 9 980 521.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 231.00 | |
FQ Other income | | | 41 422.00 | |
FR Total operating income (I) | | | 10 124 924.00 | |
FW Other purchases and external expenses | | | 990 489.00 | |
FX Taxes, duties, and similar payments | | | 379 420.00 | |
FY Salaries and Wages | | | 6 147 893.00 | |
FZ Social Security Contributions | | | 1 465 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 035.00 | |
GE Other Expenses | | | 381 585.00 | |
GF Total Operating Expenses (II) | | | 9 578 919.00 | |
GG - OPERATING RESULT (I - II) | | | 546 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 767.00 | | | 100 767.00 |
A4 Equity method investments | 381 472.00 | | | 381 472.00 |
HA Exceptional income from management transactions | 9 127.00 | 2 541.00 | | 9 127.00 |
HD Total exceptional income (VII) | 9 127.00 | 2 541.00 | | 9 127.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 127.00 | 2 425.00 | | 9 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 199.00 | 7 565 079.00 | | 10 134 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 579 765.00 | 7 462 043.00 | | 9 579 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 434.00 | 103 036.00 | | 554 434.00 |
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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 | 119 896.00 | | | 119 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 13 644.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 115 956.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 862.00 | | | 89 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
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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 | 42 822.00 | 8 929.00 | | 42 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 822.00 | 8 928.00 | | 42 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 459.00 | 205 035.00 | | 74 459.00 |
6T Receivables | 49 564.00 | | | 49 564.00 |
7B Total provisions for depreciation | 49 564.00 | | | 49 564.00 |
7C Grand total | 124 023.00 | 205 035.00 | | 124 023.00 |
UE of which provisions and reversals: - Operating | | 205 035.00 | | |
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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 | 754 094.00 | 754 094.00 | | 754 094.00 |
8C Staff and Related Accounts | 835 586.00 | 835 586.00 | | 835 586.00 |
8D Social Security and Other Social Organizations | 517 553.00 | 517 553.00 | | 517 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 796.00 | 528 796.00 | | 528 796.00 |
UT Other financial assets | 13 644.00 | 13 644.00 | | 13 644.00 |
UX Other trade receivables | 2 437 916.00 | 2 437 916.00 | | 2 437 916.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 57 720.00 | 57 720.00 | | 57 720.00 |
VB VAT | 246 224.00 | 246 224.00 | | 246 224.00 |
VC Group and associates | 1 210 048.00 | 1 210 048.00 | | 1 210 048.00 |
VG Loans with a maturity of up to one year at origin | 389 788.00 | 189 540.00 | 200 248.00 | 389 788.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 519.00 | 100 519.00 | | 100 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 370.00 | 199 516.00 | 214 854.00 | 414 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 648.00 | 4 166 794.00 | 214 854.00 | 4 381 648.00 |
VW VAT | 582 214.00 | 582 214.00 | | 582 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 903.00 | 3 512 655.00 | 200 248.00 | 3 712 903.00 |
