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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 | 82 251.00 | 82 251.00 | | 82 251.00 |
AH Goodwill | 1 492 829.00 | | 1 492 829.00 | 1 492 829.00 |
AT Other tangible assets | 2 654.00 | 2 482.00 | 172.00 | 2 654.00 |
BH Other financial assets | 15 182.00 | | 15 182.00 | 15 182.00 |
BJ TOTAL (I) | 1 592 916.00 | 84 733.00 | 1 508 183.00 | 1 592 916.00 |
BX Customers and related accounts | 1 650 288.00 | 111 365.00 | 1 538 924.00 | 1 650 288.00 |
BZ Other receivables | 90 222.00 | | 90 222.00 | 90 222.00 |
CD Marketable securities | 379 353.00 | 16 575.00 | 362 778.00 | 379 353.00 |
CF Cash and cash equivalents | 1 503 297.00 | | 1 503 297.00 | 1 503 297.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 3 664 747.00 | 127 940.00 | 3 536 808.00 | 3 664 747.00 |
CO Grand total (0 to V) | 5 257 664.00 | 212 673.00 | 5 044 991.00 | 5 257 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074.00 | 2 074.00 | | 2 074.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 57 586.00 | 456 773.00 | | 57 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 425.00 | 140 813.00 | | 413 425.00 |
DL TOTAL (I) | 627 085.00 | 753 660.00 | | 627 085.00 |
DP Provisions for Risks | | 160 679.00 | | |
DR TOTAL (IV) | | 160 679.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 853.00 | 355 312.00 | | 36 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 512.00 | 61 710.00 | | 17 512.00 |
DX Trade payables and related accounts | 276 996.00 | 210 890.00 | | 276 996.00 |
DY Tax and social security liabilities | 1 355 810.00 | 1 107 043.00 | | 1 355 810.00 |
EA Other liabilities | 174 247.00 | 160 398.00 | | 174 247.00 |
EB Prepaid income (2) | 2 556 488.00 | 2 438 092.00 | | 2 556 488.00 |
EC TOTAL (IV) | 4 417 906.00 | 4 333 445.00 | | 4 417 906.00 |
EE Grand total (I to V) | 5 044 991.00 | 5 247 785.00 | | 5 044 991.00 |
EG Accrued income and payables due within one year | 4 417 906.00 | 4 333 445.00 | | 4 417 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 735.00 | | |
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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 | 389 831.00 | 137 221.00 | 527 053.00 | 389 831.00 |
FG Production sold - services | 4 888 681.00 | 2 548 646.00 | 7 437 328.00 | 4 888 681.00 |
FJ Net sales | 5 278 513.00 | 2 685 867.00 | 7 964 381.00 | 5 278 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 838.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 8 204 463.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 319.00 | |
FW Other purchases and external expenses | | | 2 137 448.00 | |
FX Taxes, duties, and similar payments | | | 165 437.00 | |
FY Salaries and Wages | | | 3 551 456.00 | |
FZ Social Security Contributions | | | 1 620 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 835.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 7 557 087.00 | |
GG - OPERATING RESULT (I - II) | | | 647 376.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 270.00 | |
GN Positive exchange differences | | | 20 078.00 | |
GP Total financial income (V) | | | 134 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 575.00 | |
GR Interest and similar expenses | | | 3 929.00 | |
GS Negative differences of foreign exchange | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 29 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 205.00 | 24 172.00 | | 40 205.00 |
A4 Equity method investments | 1 134.00 | 412.00 | | 1 134.00 |
HA Exceptional income from management transactions | 18 409.00 | 3 981.00 | | 18 409.00 |
HB Exceptional income from capital transactions | 259 764.00 | | | 259 764.00 |
HD Total exceptional income (VII) | 278 173.00 | 3 981.00 | | 278 173.00 |
HE Exceptional expenses on management operations | 160 791.00 | 1 532.00 | | 160 791.00 |
HF Exceptional expenses on capital transactions | 53 541.00 | | | 53 541.00 |
HH Total exceptional expenses (VIII) | 214 333.00 | 1 532.00 | | 214 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 840.00 | 2 449.00 | | 63 840.00 |
HJ Employee participation in company results | 210 141.00 | 42 432.00 | | 210 141.00 |
HK Income tax | 192 782.00 | 72 747.00 | | 192 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 985.00 | 8 015 116.00 | | 8 616 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203 560.00 | 7 874 302.00 | | 8 203 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 424.00 | 140 813.00 | | 413 424.00 |
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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 | 2 169 064.00 | | 8 400.00 | 2 169 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182.00 | |
I4 DECREASES Grand Total | | 584 548.00 | 1 592 916.00 | |
IO DECREASES Total including other intangible assets | | 309 032.00 | 1 575 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 516.00 | 2 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 884 112.00 | | | 1 884 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 170.00 | | | 278 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | 8 400.00 | 6 782.00 |
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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 | 611 813.00 | 3 927.00 | 531 006.00 | 611 813.00 |
PE DEPRECIATION Total including other intangible assets | 343 571.00 | 3 391.00 | 264 711.00 | 343 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 242.00 | 536.00 | 266 295.00 | 268 242.00 |
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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 | 160 679.00 | | 160 679.00 | 160 679.00 |
6T Receivables | 75 482.00 | 74 836.00 | 38 953.00 | 75 482.00 |
6X Other provisions for depreciation | 114 270.00 | 16 575.00 | 114 270.00 | 114 270.00 |
7B Total provisions for depreciation | 189 752.00 | 91 411.00 | 153 223.00 | 189 752.00 |
7C Grand total | 350 432.00 | 91 411.00 | 313 903.00 | 350 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 182.00 | 8 400.00 | 6 782.00 | 15 182.00 |
UX Other trade receivables | 1 609 589.00 | 1 609 589.00 | | 1 609 589.00 |
UY Staff and related accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 40 699.00 | 40 699.00 | | 40 699.00 |
VB VAT | 56 108.00 | 56 108.00 | | 56 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 167.00 | 26 167.00 | | 26 167.00 |
VS Prepaid expenses | 41 588.00 | 41 588.00 | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 279.00 | 1 790 497.00 | 6 782.00 | 1 797 279.00 |
