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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 409 257.00 | 20 000.00 | 389 257.00 | 409 257.00 |
AT Other tangible assets | 579 069.00 | 494 712.00 | 84 357.00 | 579 069.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 1 016 415.00 | 520 712.00 | 495 703.00 | 1 016 415.00 |
BZ Other receivables | 7 831 284.00 | | 7 831 284.00 | 7 831 284.00 |
CF Cash and cash equivalents | 312 104.00 | | 312 104.00 | 312 104.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 8 149 559.00 | | 8 149 559.00 | 8 149 559.00 |
CO Grand total (0 to V) | 9 165 974.00 | 520 712.00 | 8 645 262.00 | 9 165 974.00 |
CP Shares due in less than one year | 22 089.00 | | | 22 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 556.00 | 24 556.00 | | 24 556.00 |
DH Retained earnings | 3 429 842.00 | 2 945 763.00 | | 3 429 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 949.00 | 484 079.00 | | 517 949.00 |
DL TOTAL (I) | 3 980 596.00 | 3 462 647.00 | | 3 980 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 667.00 | 688 667.00 | | 688 667.00 |
DX Trade payables and related accounts | 336 611.00 | 277 011.00 | | 336 611.00 |
DY Tax and social security liabilities | 3 636 460.00 | 3 900 335.00 | | 3 636 460.00 |
EA Other liabilities | 2 928.00 | 1 787.00 | | 2 928.00 |
EC TOTAL (IV) | 4 664 665.00 | 4 867 800.00 | | 4 664 665.00 |
EE Grand total (I to V) | 8 645 262.00 | 8 330 448.00 | | 8 645 262.00 |
EG Accrued income and payables due within one year | 4 664 665.00 | | | 4 664 665.00 |
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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 | | 15 753 852.00 | 15 753 852.00 | |
FJ Net sales | | 15 753 852.00 | 15 753 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 753 856.00 | |
FW Other purchases and external expenses | | | 932 864.00 | |
FX Taxes, duties, and similar payments | | | 315 747.00 | |
FY Salaries and Wages | | | 9 502 069.00 | |
FZ Social Security Contributions | | | 3 880 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 569.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 14 759 245.00 | |
GG - OPERATING RESULT (I - II) | | | 994 612.00 | |
GN Positive exchange differences | | | 4 099.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GS Negative differences of foreign exchange | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 934.00 | 12 489.00 | | 12 934.00 |
HF Exceptional expenses on capital transactions | 62 816.00 | | | 62 816.00 |
HH Total exceptional expenses (VIII) | 75 750.00 | 12 489.00 | | 75 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 750.00 | -12 489.00 | | -75 750.00 |
HJ Employee participation in company results | 159 851.00 | 104 006.00 | | 159 851.00 |
HK Income tax | 238 819.00 | 178 535.00 | | 238 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 757 956.00 | 14 021 433.00 | | 15 757 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 240 007.00 | 13 537 355.00 | | 15 240 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 949.00 | 484 079.00 | | 517 949.00 |
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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 | 1 161 460.00 | | 6 577.00 | 1 161 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 666.00 | 22 089.00 | |
I4 DECREASES Grand Total | | 151 622.00 | 1 016 415.00 | |
IO DECREASES Total including other intangible assets | | | 415 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 956.00 | 579 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 257.00 | | | 415 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 448.00 | | 6 577.00 | 695 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 755.00 | | | 50 755.00 |
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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 | 440 282.00 | 120 569.00 | 60 139.00 | 440 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 167.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 449.00 | 120 402.00 | 60 139.00 | 434 449.00 |
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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 | 336 611.00 | 336 611.00 | | 336 611.00 |
8D Social Security and Other Social Organizations | 3 636 460.00 | 3 636 460.00 | | 3 636 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 22 089.00 | 22 089.00 | | 22 089.00 |
UX Other trade receivables | 7 831 284.00 | 7 831 284.00 | | 7 831 284.00 |
VI Group and Associates | 688 667.00 | 688 667.00 | | 688 667.00 |
VS Prepaid expenses | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 544.00 | 7 859 543.00 | | 7 859 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 665.00 | 4 664 665.00 | | 4 664 665.00 |
