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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 806.00 | | 348 806.00 | 348 806.00 |
AT Other tangible assets | 17 767.00 | 16 656.00 | 1 111.00 | 17 767.00 |
BH Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
BJ TOTAL (I) | 379 757.00 | 16 656.00 | 363 101.00 | 379 757.00 |
BN Goods in progress | 77 347.00 | 1 500.00 | 75 847.00 | 77 347.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 779 423.00 | 133 245.00 | 646 178.00 | 779 423.00 |
BZ Other receivables | 613 755.00 | | 613 755.00 | 613 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 1 487 907.00 | 134 745.00 | 1 353 162.00 | 1 487 907.00 |
CO Grand total (0 to V) | 1 867 664.00 | 151 401.00 | 1 716 263.00 | 1 867 664.00 |
CR Shares due in more than one year | 159 700.00 | | | 159 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 342 160.00 | | | 342 160.00 |
DH Retained earnings | | 390 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | -48 007.00 | | 48 945.00 |
DL TOTAL (I) | 433 028.00 | 384 083.00 | | 433 028.00 |
DU Loans and Debts from Credit Institutions (3) | 298 053.00 | 1 177.00 | | 298 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 991.00 | 342 394.00 | | 344 991.00 |
DX Trade payables and related accounts | 269 154.00 | 187 590.00 | | 269 154.00 |
DY Tax and social security liabilities | 269 573.00 | 278 509.00 | | 269 573.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EB Prepaid income (2) | 101 464.00 | | | 101 464.00 |
EC TOTAL (IV) | 1 283 235.00 | 812 670.00 | | 1 283 235.00 |
EE Grand total (I to V) | 1 716 263.00 | 1 196 753.00 | | 1 716 263.00 |
EG Accrued income and payables due within one year | 938 245.00 | 470 275.00 | | 938 245.00 |
EI Including equity loans | 344 991.00 | | | 344 991.00 |
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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 | | | 1 333 644.00 | |
FJ Net sales | | | 1 333 644.00 | |
FM Inventory production | | | 23 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 380 887.00 | |
FW Other purchases and external expenses | | | 656 310.00 | |
FX Taxes, duties, and similar payments | | | 13 601.00 | |
FY Salaries and Wages | | | 469 638.00 | |
FZ Social Security Contributions | | | 178 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 700.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 329 414.00 | |
GG - OPERATING RESULT (I - II) | | | 51 474.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 370.00 | 1 371 833.00 | | 1 382 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 425.00 | 1 419 840.00 | | 1 333 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | -48 007.00 | | 48 945.00 |
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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 | 399 619.00 | | | 399 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 184.00 | |
I4 DECREASES Grand Total | | 19 862.00 | 379 757.00 | |
IO DECREASES Total including other intangible assets | | 6 792.00 | 348 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 17 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 598.00 | | | 355 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 838.00 | | | 30 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 184.00 | | | 13 184.00 |
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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 | 35 685.00 | 833.00 | 19 862.00 | 35 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | 6 792.00 | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 893.00 | 833.00 | 13 070.00 | 28 893.00 |
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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 | 344 991.00 | 1.00 | | 344 991.00 |
8B Suppliers and Related Accounts | 269 154.00 | 269 154.00 | | 269 154.00 |
8D Social Security and Other Social Organizations | 269 573.00 | 269 573.00 | | 269 573.00 |
8L Deferred income | 101 464.00 | 101 464.00 | | 101 464.00 |
UT Other financial assets | 13 184.00 | | 13 184.00 | 13 184.00 |
UX Other trade receivables | 779 423.00 | 619 723.00 | 159 700.00 | 779 423.00 |
VG Loans with a maturity of up to one year at origin | 298 053.00 | 298 053.00 | | 298 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 755.00 | 613 755.00 | | 613 755.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 143.00 | 1 250 260.00 | 172 884.00 | 1 423 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 235.00 | 938 245.00 | | 1 283 235.00 |
