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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 | 3 978.00 | 3 978.00 | | 3 978.00 |
AH Goodwill | 5 156 275.00 | | 5 156 275.00 | 5 156 275.00 |
AP Buildings | 1 425.00 | | 1 425.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 337 514.00 | 249 610.00 | 87 904.00 | 337 514.00 |
BH Other financial assets | 87 309.00 | | 87 309.00 | 87 309.00 |
BJ TOTAL (I) | 5 586 612.00 | 253 588.00 | 5 333 023.00 | 5 586 612.00 |
BX Customers and related accounts | 4 786 296.00 | | 4 786 296.00 | 4 786 296.00 |
BZ Other receivables | 186 276.00 | | 186 276.00 | 186 276.00 |
CF Cash and cash equivalents | 3 753 597.00 | | 3 753 597.00 | 3 753 597.00 |
CH Prepaid expenses | 120 155.00 | | 120 155.00 | 120 155.00 |
CJ TOTAL (II) | 8 846 324.00 | | 8 846 324.00 | 8 846 324.00 |
CO Grand total (0 to V) | 14 432 935.00 | 253 588.00 | 14 179 347.00 | 14 432 935.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 9 012.00 | 9 012.00 | | 9 012.00 |
DH Retained earnings | 8 378 235.00 | 7 532 963.00 | | 8 378 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 155.00 | 845 273.00 | | 887 155.00 |
DL TOTAL (I) | 9 384 402.00 | 8 497 247.00 | | 9 384 402.00 |
DQ Provisions for Expenses | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 782.00 | 1 801 516.00 | | 1 045 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 647 586.00 | 932 177.00 | | 647 586.00 |
DY Tax and social security liabilities | 2 490 389.00 | 2 572 778.00 | | 2 490 389.00 |
EA Other liabilities | 4 685.00 | 16 567.00 | | 4 685.00 |
EB Prepaid income (2) | 566 372.00 | 503 942.00 | | 566 372.00 |
EC TOTAL (IV) | 4 754 945.00 | 5 827 110.00 | | 4 754 945.00 |
EE Grand total (I to V) | 14 179 347.00 | 14 344 357.00 | | 14 179 347.00 |
EG Accrued income and payables due within one year | | 4 415 958.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -719.00 | | -719.00 | -719.00 |
FG Production sold - services | 12 426 150.00 | | 12 426 150.00 | 12 426 150.00 |
FJ Net sales | 12 425 431.00 | | 12 425 431.00 | 12 425 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 466.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 444 899.00 | |
FW Other purchases and external expenses | | | 3 497 618.00 | |
FX Taxes, duties, and similar payments | | | 233 658.00 | |
FY Salaries and Wages | | | 5 027 875.00 | |
FZ Social Security Contributions | | | 2 262 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 27 185.00 | |
GF Total Operating Expenses (II) | | | 11 068 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 420.00 | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 9 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 486.00 | | | 120 486.00 |
HC Reversals of provisions and transfers of expenses | | 127 554.00 | | |
HD Total exceptional income (VII) | 120 486.00 | 127 554.00 | | 120 486.00 |
HE Exceptional expenses on management operations | 11 214.00 | 95.00 | | 11 214.00 |
HF Exceptional expenses on capital transactions | 6 304.00 | 1 367.00 | | 6 304.00 |
HH Total exceptional expenses (VIII) | 17 517.00 | 1 462.00 | | 17 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 969.00 | 126 092.00 | | 102 969.00 |
HJ Employee participation in company results | 210 065.00 | | | 210 065.00 |
HK Income tax | 373 847.00 | -23 687.00 | | 373 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 566 887.00 | 15 868 772.00 | | 12 566 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 679 732.00 | 15 023 500.00 | | 11 679 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 155.00 | 845 273.00 | | 887 155.00 |
HP References: Equipment leasing | 11 301.00 | 10 154.00 | | 11 301.00 |
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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 | 5 657 171.00 | | 18 834.00 | 5 657 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 87 419.00 | |
I4 DECREASES Grand Total | | 89 393.00 | 5 586 612.00 | |
IO DECREASES Total including other intangible assets | | | 5 160 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 918.00 | 338 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160 253.00 | | | 5 160 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 023.00 | | 18 834.00 | 409 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 894.00 | | | 87 894.00 |
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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 | 276 298.00 | 59 905.00 | 82 615.00 | 276 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 320.00 | 59 905.00 | 82 615.00 | 272 320.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 647 586.00 | 647 586.00 | | 647 586.00 |
8C Staff and Related Accounts | 689 608.00 | 689 608.00 | | 689 608.00 |
8D Social Security and Other Social Organizations | 594 981.00 | 594 981.00 | | 594 981.00 |
8E Income Taxes | 188 189.00 | 188 189.00 | | 188 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
8L Deferred income | 566 372.00 | 566 372.00 | | 566 372.00 |
UT Other financial assets | 87 309.00 | | 87 309.00 | 87 309.00 |
UX Other trade receivables | 4 786 296.00 | 4 786 296.00 | | 4 786 296.00 |
VB VAT | 119 984.00 | 119 984.00 | | 119 984.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 1 043 900.00 | 767 682.00 | 276 218.00 | 1 043 900.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 752 629.00 | | | 752 629.00 |
VP Miscellaneous | 19 960.00 | 19 960.00 | | 19 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 331.00 | 46 331.00 | | 46 331.00 |
VS Prepaid expenses | 120 155.00 | 120 155.00 | | 120 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 036.00 | 5 092 726.00 | 87 309.00 | 5 180 036.00 |
VW VAT | 1 017 610.00 | 1 017 610.00 | | 1 017 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 945.00 | 4 478 727.00 | 276 218.00 | 4 754 945.00 |
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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 | 77.00 | | | 77.00 |
