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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 18 627.00 | 13 768.00 | 4 859.00 | 18 627.00 |
AT Other tangible assets | 533 192.00 | 256 308.00 | 276 884.00 | 533 192.00 |
AX Advances and down payments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 2 516 580.00 | 270 076.00 | 2 246 505.00 | 2 516 580.00 |
BP Services in progress | 191 076.00 | | 191 076.00 | 191 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 469 244.00 | 5 465.00 | 1 463 779.00 | 1 469 244.00 |
BZ Other receivables | 49 153.00 | | 49 153.00 | 49 153.00 |
CD Marketable securities | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
CF Cash and cash equivalents | 97 105.00 | | 97 105.00 | 97 105.00 |
CH Prepaid expenses | 133 497.00 | | 133 497.00 | 133 497.00 |
CJ TOTAL (II) | 3 100 074.00 | 5 465.00 | 3 094 609.00 | 3 100 074.00 |
CO Grand total (0 to V) | 5 616 654.00 | 275 541.00 | 5 341 114.00 | 5 616 654.00 |
CP Shares due in less than one year | 30 612.00 | | | 30 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 550 172.00 | 1 466 230.00 | | 1 550 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 154.00 | 878 942.00 | | 608 154.00 |
DL TOTAL (I) | 2 166 876.00 | 2 353 722.00 | | 2 166 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 633.00 | 1 606 951.00 | | 1 437 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 757.00 | 803 427.00 | | 819 757.00 |
DX Trade payables and related accounts | 92 708.00 | 87 042.00 | | 92 708.00 |
DY Tax and social security liabilities | 824 140.00 | 848 062.00 | | 824 140.00 |
DZ Fixed asset liabilities and related accounts | | 8 673.00 | | |
EC TOTAL (IV) | 3 174 238.00 | 3 354 156.00 | | 3 174 238.00 |
EE Grand total (I to V) | 5 341 114.00 | 5 707 878.00 | | 5 341 114.00 |
EG Accrued income and payables due within one year | 3 174 238.00 | 2 860 640.00 | | 3 174 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 973.00 | | | 25 973.00 |
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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 | 7 184 327.00 | 925 919.00 | 8 110 246.00 | 7 184 327.00 |
FJ Net sales | 7 184 327.00 | 925 919.00 | 8 110 246.00 | 7 184 327.00 |
FM Inventory production | | | -3 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 250.00 | |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 8 118 904.00 | |
FW Other purchases and external expenses | | | 4 249 952.00 | |
FX Taxes, duties, and similar payments | | | 80 737.00 | |
FY Salaries and Wages | | | 1 945 390.00 | |
FZ Social Security Contributions | | | 843 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 911.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 7 227 270.00 | |
GG - OPERATING RESULT (I - II) | | | 891 633.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GN Positive exchange differences | | | 2 153.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 21 276.00 | |
GS Negative differences of foreign exchange | | | 26 521.00 | |
GU Total financial expenses (VI) | | | 47 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 250.00 | 4 588.00 | | 11 250.00 |
HA Exceptional income from management transactions | 573.00 | 110.00 | | 573.00 |
HD Total exceptional income (VII) | 573.00 | 110.00 | | 573.00 |
HE Exceptional expenses on management operations | 16 879.00 | 1 370.00 | | 16 879.00 |
HF Exceptional expenses on capital transactions | 3 187.00 | | | 3 187.00 |
HH Total exceptional expenses (VIII) | 20 066.00 | 1 370.00 | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 493.00 | -1 260.00 | | -19 493.00 |
HK Income tax | 220 116.00 | 344 210.00 | | 220 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 123 403.00 | 7 955 408.00 | | 8 123 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 249.00 | 7 076 466.00 | | 7 515 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 154.00 | 878 942.00 | | 608 154.00 |
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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 | 2 548 454.00 | | 45 591.00 | 2 548 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 612.00 | |
I4 DECREASES Grand Total | 7 891.00 | 69 573.00 | 2 516 580.00 | 7 891.00 |
IO DECREASES Total including other intangible assets | | 2 430.00 | 1 952 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 891.00 | 67 143.00 | 533 192.00 | 7 891.00 |
KD ACQUISITIONS Total including other intangible assets | 1 948 654.00 | | 6 552.00 | 1 948 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 408.00 | | 38 818.00 | 569 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 392.00 | | 221.00 | 30 392.00 |
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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 | 229 797.00 | 106 666.00 | 66 387.00 | 229 797.00 |
PE DEPRECIATION Total including other intangible assets | 14 505.00 | 1 692.00 | 2 429.00 | 14 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 292.00 | 104 974.00 | 63 958.00 | 215 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 554.00 | 911.00 | | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | 911.00 | | 4 554.00 |
7C Grand total | 4 554.00 | 911.00 | | 4 554.00 |
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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 | 92 708.00 | 92 708.00 | | 92 708.00 |
8C Staff and Related Accounts | 215 951.00 | 215 951.00 | | 215 951.00 |
8D Social Security and Other Social Organizations | 269 470.00 | 269 470.00 | | 269 470.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 25 612.00 | 25 612.00 | | 25 612.00 |
UX Other trade receivables | 1 469 244.00 | 1 469 244.00 | | 1 469 244.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VG Loans with a maturity of up to one year at origin | 26 366.00 | 26 366.00 | | 26 366.00 |
VH Loans with a maturity of more than one year at origin | 1 411 267.00 | 1 411 267.00 | | 1 411 267.00 |
VI Group and Associates | 819 757.00 | 819 757.00 | | 819 757.00 |
VJ Loans taken out during the year | 326 145.00 | | | 326 145.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VM Income taxes | 38 043.00 | 38 043.00 | | 38 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 678.00 | 40 678.00 | | 40 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 133 497.00 | 133 497.00 | | 133 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 506.00 | 1 682 506.00 | | 1 682 506.00 |
VW VAT | 298 041.00 | 298 041.00 | | 298 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 238.00 | 3 174 238.00 | | 3 174 238.00 |
