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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 | 47 612.00 | 441.00 | 47 171.00 | 47 612.00 |
AH Goodwill | 1 082 873.00 | | 1 082 873.00 | 1 082 873.00 |
AR Technical installations, industrial equipment and tools | 42 890.00 | 42 890.00 | | 42 890.00 |
AT Other tangible assets | 46 043.00 | 21 580.00 | 24 463.00 | 46 043.00 |
BF Loans | 295 949.00 | | 295 949.00 | 295 949.00 |
BH Other financial assets | 56 282.00 | | 56 282.00 | 56 282.00 |
BJ TOTAL (I) | 1 571 648.00 | 64 911.00 | 1 506 737.00 | 1 571 648.00 |
BX Customers and related accounts | 10 019 677.00 | 107.00 | 10 019 570.00 | 10 019 677.00 |
BZ Other receivables | 2 470 248.00 | | 2 470 248.00 | 2 470 248.00 |
CF Cash and cash equivalents | 533 878.00 | | 533 878.00 | 533 878.00 |
CH Prepaid expenses | 39 703.00 | | 39 703.00 | 39 703.00 |
CJ TOTAL (II) | 13 063 506.00 | 107.00 | 13 063 399.00 | 13 063 506.00 |
CO Grand total (0 to V) | 14 635 154.00 | 65 018.00 | 14 570 136.00 | 14 635 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 19 862.00 | 14 200.00 | | 19 862.00 |
DH Retained earnings | 266 078.00 | 160 506.00 | | 266 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 583.00 | 111 234.00 | | 244 583.00 |
DL TOTAL (I) | 1 130 523.00 | 885 940.00 | | 1 130 523.00 |
DP Provisions for Risks | 142 761.00 | 219 079.00 | | 142 761.00 |
DR TOTAL (IV) | 142 761.00 | 219 079.00 | | 142 761.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | 314.00 | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 252.00 | 662 567.00 | | 646 252.00 |
DX Trade payables and related accounts | 4 649 252.00 | 4 423 405.00 | | 4 649 252.00 |
DY Tax and social security liabilities | 5 003 190.00 | 4 271 854.00 | | 5 003 190.00 |
EA Other liabilities | 2 997 845.00 | 3 480 361.00 | | 2 997 845.00 |
EB Prepaid income (2) | | 5 060.00 | | |
EC TOTAL (IV) | 13 296 853.00 | 12 843 563.00 | | 13 296 853.00 |
EE Grand total (I to V) | 14 570 136.00 | 13 948 581.00 | | 14 570 136.00 |
EG Accrued income and payables due within one year | 13 296 853.00 | 12 843 563.00 | | 13 296 853.00 |
EI Including equity loans | 646 252.00 | | | 646 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 734.00 | |
FG Production sold - services | | | 7 438 440.00 | |
FJ Net sales | | | 7 449 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 812.00 | |
FQ Other income | | | 92 197.00 | |
FR Total operating income (I) | | | 7 720 182.00 | |
FW Other purchases and external expenses | | | 1 785 065.00 | |
FX Taxes, duties, and similar payments | | | 207 851.00 | |
FY Salaries and Wages | | | 4 369 339.00 | |
FZ Social Security Contributions | | | 1 074 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 566.00 | |
GE Other Expenses | | | 6 353.00 | |
GF Total Operating Expenses (II) | | | 7 474 296.00 | |
GG - OPERATING RESULT (I - II) | | | 245 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 444.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 14 454.00 | |
GR Interest and similar expenses | | | 48 996.00 | |
GU Total financial expenses (VI) | | | 62 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 500.00 | 283 818.00 | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | 283 818.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 4 273.00 | 86 924.00 | | 4 273.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 27 692.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 114 616.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 208.00 | 169 202.00 | | 47 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 787 136.00 | 8 981 258.00 | | 7 787 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 553.00 | 8 870 024.00 | | 7 542 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 583.00 | 111 234.00 | | 244 583.00 |
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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 | 1 418 268.00 | | 156 331.00 | 1 418 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 352 231.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 1 571 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 873.00 | | 47 612.00 | 1 082 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 218.00 | | 16 715.00 | 72 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 177.00 | | 92 005.00 | 263 177.00 |
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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 | 55 414.00 | 9 497.00 | 64 911.00 | 55 414.00 |
PE DEPRECIATION Total including other intangible assets | | 441.00 | 441.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 414.00 | 9 056.00 | 64 470.00 | 55 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 219 079.00 | 21 566.00 | 97 884.00 | 219 079.00 |
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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 | 4 649 252.00 | 4 649 252.00 | | 4 649 252.00 |
8D Social Security and Other Social Organizations | 5 003 190.00 | 5 003 190.00 | | 5 003 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644 097.00 | 3 644 097.00 | | 3 644 097.00 |
UP Loans | 295 949.00 | | 295 949.00 | 295 949.00 |
UT Other financial assets | 56 282.00 | | 56 282.00 | 56 282.00 |
UX Other trade receivables | 2 470 248.00 | 2 470 248.00 | | 2 470 248.00 |
UY Staff and related accounts | 10 019 677.00 | 10 019 677.00 | | 10 019 677.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 39 703.00 | 39 703.00 | | 39 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 881 859.00 | 12 529 628.00 | 352 231.00 | 12 881 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 296 853.00 | 13 296 853.00 | | 13 296 853.00 |
