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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 033.00 | | 832 033.00 | 832 033.00 |
AJ Other Intangible Assets | 155 982.00 | 148 550.00 | 7 433.00 | 155 982.00 |
AT Other tangible assets | 868 328.00 | 619 728.00 | 248 600.00 | 868 328.00 |
AX Advances and down payments | 30 583.00 | | 30 583.00 | 30 583.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 1 980 904.00 | 768 278.00 | 1 212 626.00 | 1 980 904.00 |
BP Services in progress | 95 111.00 | | 95 111.00 | 95 111.00 |
BX Customers and related accounts | 5 676 136.00 | 450 857.00 | 5 225 278.00 | 5 676 136.00 |
BZ Other receivables | 1 108 531.00 | | 1 108 531.00 | 1 108 531.00 |
CD Marketable securities | 135 024.00 | | 135 024.00 | 135 024.00 |
CF Cash and cash equivalents | 644 278.00 | | 644 278.00 | 644 278.00 |
CH Prepaid expenses | 183 119.00 | | 183 119.00 | 183 119.00 |
CJ TOTAL (II) | 7 842 198.00 | 450 857.00 | 7 391 341.00 | 7 842 198.00 |
CO Grand total (0 to V) | 9 823 102.00 | 1 219 136.00 | 8 603 967.00 | 9 823 102.00 |
CU Other investments | 91 950.00 | | 91 950.00 | 91 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 090.00 | 364 090.00 | | 364 090.00 |
DB Share, merger, contribution premiums, etc. | 206 309.00 | 103 800.00 | | 206 309.00 |
DD Legal reserve (1) | 36 409.00 | 36 409.00 | | 36 409.00 |
DG Other reserves | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DH Retained earnings | 493 119.00 | 298 779.00 | | 493 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 526.00 | 894 589.00 | | 832 526.00 |
DL TOTAL (I) | 3 432 453.00 | 2 697 668.00 | | 3 432 453.00 |
DQ Provisions for Expenses | 229 800.00 | 220 301.00 | | 229 800.00 |
DR TOTAL (IV) | 229 800.00 | 220 301.00 | | 229 800.00 |
DU Loans and Debts from Credit Institutions (3) | 235 123.00 | 254 547.00 | | 235 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 131 634.00 | | 216.00 |
DW Advances and down payments received on current orders | 249 013.00 | 328 082.00 | | 249 013.00 |
DX Trade payables and related accounts | 1 649 819.00 | 3 031 684.00 | | 1 649 819.00 |
DY Tax and social security liabilities | 2 406 849.00 | 2 026 556.00 | | 2 406 849.00 |
EA Other liabilities | 84 852.00 | 39 765.00 | | 84 852.00 |
EB Prepaid income (2) | 315 841.00 | 294 185.00 | | 315 841.00 |
EC TOTAL (IV) | 4 941 713.00 | 6 106 452.00 | | 4 941 713.00 |
EE Grand total (I to V) | 8 603 967.00 | 9 024 420.00 | | 8 603 967.00 |
EG Accrued income and payables due within one year | 4 550 043.00 | 5 631 166.00 | | 4 550 043.00 |
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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 | 13 318 066.00 | 451 599.00 | 13 769 665.00 | 13 318 066.00 |
FJ Net sales | 13 318 066.00 | 451 599.00 | 13 769 665.00 | 13 318 066.00 |
FM Inventory production | | | -33 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 512.00 | |
FQ Other income | | | 4 446.00 | |
FR Total operating income (I) | | | 13 997 986.00 | |
FW Other purchases and external expenses | | | 5 469 448.00 | |
FX Taxes, duties, and similar payments | | | 344 276.00 | |
FY Salaries and Wages | | | 4 612 712.00 | |
FZ Social Security Contributions | | | 1 916 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 800.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 12 812 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 400.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 722.00 | 11 268.00 | | 722.00 |
HA Exceptional income from management transactions | 3 228.00 | 13 123.00 | | 3 228.00 |
HB Exceptional income from capital transactions | 5 373.00 | | | 5 373.00 |
HD Total exceptional income (VII) | 8 601.00 | 13 123.00 | | 8 601.00 |
HE Exceptional expenses on management operations | 382.00 | 35.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 1 978.00 | 1 173.00 | | 1 978.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 1 208.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | 11 916.00 | | 6 241.00 |
HK Income tax | 360 649.00 | 364 774.00 | | 360 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 010 205.00 | 14 472 972.00 | | 14 010 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 177 679.00 | 13 578 382.00 | | 13 177 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 526.00 | 894 589.00 | | 832 526.00 |
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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 | 1 828 053.00 | | 188 237.00 | 1 828 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 987.00 | 93 976.00 | |
I4 DECREASES Grand Total | | 35 386.00 | 1 980 904.00 | |
IO DECREASES Total including other intangible assets | | 9 775.00 | 988 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 624.00 | 898 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 252.00 | | 8 539.00 | 989 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 168.00 | | 178 368.00 | 741 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 633.00 | | 1 330.00 | 97 633.00 |
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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 | 558 580.00 | 238 120.00 | 28 422.00 | 558 580.00 |
PE DEPRECIATION Total including other intangible assets | 144 663.00 | 13 662.00 | 9 775.00 | 144 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 917.00 | 224 458.00 | 18 647.00 | 413 917.00 |
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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 | 220 301.00 | 223 800.00 | 214 301.00 | 220 301.00 |
6T Receivables | 385 670.00 | 107 677.00 | 42 489.00 | 385 670.00 |
7B Total provisions for depreciation | 385 670.00 | 107 677.00 | 42 489.00 | 385 670.00 |
7C Grand total | 605 971.00 | 331 477.00 | 256 790.00 | 605 971.00 |
UE of which provisions and reversals: - Operating | | 288 988.00 | 256 791.00 | |
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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 | 1 649 819.00 | 1 649 819.00 | | 1 649 819.00 |
8C Staff and Related Accounts | 716 990.00 | 716 990.00 | | 716 990.00 |
8D Social Security and Other Social Organizations | 419 985.00 | 419 985.00 | | 419 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 852.00 | 84 852.00 | | 84 852.00 |
8L Deferred income | 315 841.00 | 315 841.00 | | 315 841.00 |
UT Other financial assets | 2 026.00 | 2 026.00 | | 2 026.00 |
UX Other trade receivables | 5 089 508.00 | 5 089 508.00 | | 5 089 508.00 |
UY Staff and related accounts | 21 630.00 | 21 630.00 | | 21 630.00 |
UZ Social Security, other social security organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
VA Doubtful or disputed receivables | 586 628.00 | | 586 628.00 | 586 628.00 |
VB VAT | 224 141.00 | 224 141.00 | | 224 141.00 |
VC Group and associates | 286 955.00 | 286 955.00 | | 286 955.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 234 900.00 | 92 243.00 | 142 657.00 | 234 900.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 119 468.00 | | | 119 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 933.00 | 124 933.00 | | 124 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 865.00 | 555 865.00 | | 555 865.00 |
VS Prepaid expenses | 183 119.00 | 183 119.00 | | 183 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 969 812.00 | 6 383 184.00 | 586 628.00 | 6 969 812.00 |
VW VAT | 1 144 941.00 | 1 144 941.00 | | 1 144 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 700.00 | 4 550 043.00 | 142 657.00 | 4 692 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
