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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 | 138 779.00 | 126 544.00 | 12 235.00 | 138 779.00 |
AH Goodwill | 677 237.00 | | 677 237.00 | 677 237.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 29 024.00 | 22 565.00 | 51 590.00 |
AT Other tangible assets | 82 978.00 | 55 067.00 | 27 912.00 | 82 978.00 |
BF Loans | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
BJ TOTAL (I) | 1 119 492.00 | 360 635.00 | 758 857.00 | 1 119 492.00 |
BX Customers and related accounts | 3 387 642.00 | | 3 387 642.00 | 3 387 642.00 |
BZ Other receivables | 495 517.00 | | 495 517.00 | 495 517.00 |
CF Cash and cash equivalents | 272 725.00 | | 272 725.00 | 272 725.00 |
CH Prepaid expenses | 39 163.00 | | 39 163.00 | 39 163.00 |
CJ TOTAL (II) | 4 195 047.00 | | 4 195 047.00 | 4 195 047.00 |
CO Grand total (0 to V) | 5 314 539.00 | 360 635.00 | 4 953 904.00 | 5 314 539.00 |
CP Shares due in less than one year | 163.00 | | | 163.00 |
CR Shares due in more than one year | 281.00 | | | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 314 327.00 | 95 815.00 | | 314 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 223.00 | 488 512.00 | | 814 223.00 |
DL TOTAL (I) | 1 139 550.00 | 595 327.00 | | 1 139 550.00 |
DP Provisions for Risks | 13 432.00 | 37 426.00 | | 13 432.00 |
DR TOTAL (IV) | 13 432.00 | 37 426.00 | | 13 432.00 |
DU Loans and Debts from Credit Institutions (3) | 81 594.00 | 229 383.00 | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 009.00 | 809 396.00 | | 860 009.00 |
DX Trade payables and related accounts | 1 489 947.00 | 1 094 194.00 | | 1 489 947.00 |
DY Tax and social security liabilities | 1 344 099.00 | 1 489 345.00 | | 1 344 099.00 |
EA Other liabilities | 2 040.00 | 11 998.00 | | 2 040.00 |
EB Prepaid income (2) | 23 233.00 | 44 868.00 | | 23 233.00 |
EC TOTAL (IV) | 3 800 922.00 | 3 679 184.00 | | 3 800 922.00 |
EE Grand total (I to V) | 4 953 904.00 | 4 311 937.00 | | 4 953 904.00 |
EG Accrued income and payables due within one year | 3 647 488.00 | 3 028 983.00 | | 3 647 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 594.00 | 2 878.00 | | 81 594.00 |
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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 | 8 830 442.00 | | 8 830 442.00 | 8 830 442.00 |
FJ Net sales | 8 830 442.00 | | 8 830 442.00 | 8 830 442.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 531.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 966 041.00 | |
FU Purchases of raw materials and other supplies | | | 196.00 | |
FW Other purchases and external expenses | | | 3 878 815.00 | |
FX Taxes, duties, and similar payments | | | 210 018.00 | |
FY Salaries and Wages | | | 2 362 496.00 | |
FZ Social Security Contributions | | | 1 072 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 564 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 341.00 | |
GR Interest and similar expenses | | | 28 118.00 | |
GU Total financial expenses (VI) | | | 28 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 93 640.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 421.00 | | | 21 421.00 |
HB Exceptional income from capital transactions | | 143.00 | | |
HC Reversals of provisions and transfers of expenses | 17 940.00 | | | 17 940.00 |
HD Total exceptional income (VII) | 17 940.00 | 143.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 10 706.00 | 2 983.00 | | 10 706.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | 10 706.00 | 3 126.00 | | 10 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 234.00 | -2 983.00 | | 7 234.00 |
HJ Employee participation in company results | 181 434.00 | 99 252.00 | | 181 434.00 |
HK Income tax | 384 799.00 | 205 642.00 | | 384 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 981.00 | 8 049 666.00 | | 8 983 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 758.00 | 7 561 154.00 | | 8 169 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 223.00 | 488 512.00 | | 814 223.00 |
HP References: Equipment leasing | 23 986.00 | 7 696.00 | | 23 986.00 |
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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 | 1 098 139.00 | | 24 540.00 | 1 098 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 187.00 | 18 908.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 1 119 492.00 | |
IO DECREASES Total including other intangible assets | | | 966 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 276.00 | | 11 740.00 | 954 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 868.00 | | 10 700.00 | 123 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 995.00 | | 2 100.00 | 19 995.00 |
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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 | 332 992.00 | 27 643.00 | | 332 992.00 |
PE DEPRECIATION Total including other intangible assets | 268 430.00 | 8 115.00 | | 268 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 562.00 | 19 529.00 | | 64 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 426.00 | 13 432.00 | 37 426.00 | 37 426.00 |
6T Receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
7B Total provisions for depreciation | 17 940.00 | | 17 940.00 | 17 940.00 |
7C Grand total | 55 366.00 | 13 432.00 | 55 366.00 | 55 366.00 |
UE of which provisions and reversals: - Operating | | 13 432.00 | 37 426.00 | |
UJ - Exceptional | | | 17 940.00 | |
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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 | 128 281.00 | 72.00 | 128 209.00 | 128 281.00 |
8B Suppliers and Related Accounts | 1 489 947.00 | 1 466 763.00 | 23 184.00 | 1 489 947.00 |
8C Staff and Related Accounts | 328 749.00 | 328 749.00 | | 328 749.00 |
8D Social Security and Other Social Organizations | 336 544.00 | 336 544.00 | | 336 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | | 2 040.00 | 2 040.00 |
8L Deferred income | 23 233.00 | 23 233.00 | | 23 233.00 |
UP Loans | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 18 745.00 | | 18 745.00 | 18 745.00 |
UX Other trade receivables | 3 387 642.00 | 3 387 642.00 | | 3 387 642.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 192 561.00 | 192 561.00 | | 192 561.00 |
VC Group and associates | 65 933.00 | 65 933.00 | | 65 933.00 |
VG Loans with a maturity of up to one year at origin | 81 594.00 | 81 594.00 | | 81 594.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 731 727.00 | 731 727.00 | | 731 727.00 |
VJ Loans taken out during the year | 128 209.00 | | | 128 209.00 |
VK Loans repaid during the year | 226 393.00 | | | 226 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 608.00 | 36 608.00 | | 36 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 598.00 | 301 317.00 | 281.00 | 301 598.00 |
VS Prepaid expenses | 39 163.00 | 39 163.00 | | 39 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 230.00 | 3 922 204.00 | 19 026.00 | 3 941 230.00 |
VW VAT | 642 198.00 | 642 198.00 | | 642 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 922.00 | 3 647 488.00 | 153 433.00 | 3 800 922.00 |
