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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 | 80 751.00 | 78 553.00 | 2 197.00 | 80 751.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 285 232.00 | 155 060.00 | 130 172.00 | 285 232.00 |
AT Other tangible assets | 314 413.00 | 308 049.00 | 6 364.00 | 314 413.00 |
BH Other financial assets | 59 743.00 | | 59 743.00 | 59 743.00 |
BJ TOTAL (I) | 1 959 732.00 | 541 662.00 | 1 418 069.00 | 1 959 732.00 |
BP Services in progress | 466 685.00 | | 466 685.00 | 466 685.00 |
BX Customers and related accounts | 2 434 218.00 | | 2 434 218.00 | 2 434 218.00 |
BZ Other receivables | 19 229.00 | | 19 229.00 | 19 229.00 |
CF Cash and cash equivalents | 2 025 766.00 | | 2 025 766.00 | 2 025 766.00 |
CH Prepaid expenses | 120 147.00 | | 120 147.00 | 120 147.00 |
CJ TOTAL (II) | 5 066 045.00 | | 5 066 045.00 | 5 066 045.00 |
CO Grand total (0 to V) | 7 025 776.00 | 541 663.00 | 6 484 113.00 | 7 025 776.00 |
CP Shares due in less than one year | 59 743.00 | | | 59 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 73 020.00 | | | 73 020.00 |
DG Other reserves | 1 017 886.00 | | | 1 017 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 159.00 | | | 1 013 159.00 |
DL TOTAL (I) | 2 834 265.00 | | | 2 834 265.00 |
DU Loans and Debts from Credit Institutions (3) | 391 605.00 | | | 391 605.00 |
DX Trade payables and related accounts | 1 044 464.00 | | | 1 044 464.00 |
DY Tax and social security liabilities | 2 180 280.00 | | | 2 180 280.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 3 649 849.00 | | | 3 649 849.00 |
EE Grand total (I to V) | 6 484 113.00 | | | 6 484 113.00 |
EG Accrued income and payables due within one year | 3 649 849.00 | | | 3 649 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 898.00 | | | 1 898.00 |
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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 | 611.00 | | 611.00 | 611.00 |
FG Production sold - services | 12 864 051.00 | 354 543.00 | 13 218 594.00 | 12 864 051.00 |
FJ Net sales | 12 864 662.00 | 354 543.00 | 13 219 205.00 | 12 864 662.00 |
FM Inventory production | | | 51 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 622.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 13 310 880.00 | |
FW Other purchases and external expenses | | | 5 019 621.00 | |
FX Taxes, duties, and similar payments | | | 213 229.00 | |
FY Salaries and Wages | | | 4 720 479.00 | |
FZ Social Security Contributions | | | 1 589 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 886.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 11 584 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 726 525.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GS Negative differences of foreign exchange | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 722 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 622.00 | | | 12 622.00 |
HA Exceptional income from management transactions | 19 602.00 | | | 19 602.00 |
HB Exceptional income from capital transactions | 47 643.00 | | | 47 643.00 |
HD Total exceptional income (VII) | 67 245.00 | | | 67 245.00 |
HE Exceptional expenses on management operations | 20 867.00 | | | 20 867.00 |
HF Exceptional expenses on capital transactions | 47 215.00 | | | 47 215.00 |
HH Total exceptional expenses (VIII) | 68 082.00 | | | 68 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HJ Employee participation in company results | 291 237.00 | | | 291 237.00 |
HK Income tax | 417 283.00 | | | 417 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378 227.00 | | | 13 378 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 365 068.00 | | | 12 365 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 159.00 | | | 1 013 159.00 |
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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 | 1 932 313.00 | | 27 418.00 | 1 932 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 743.00 | |
I4 DECREASES Grand Total | | | 1 959 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 343.00 | | | 1 300 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 538.00 | | 27 107.00 | 572 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 432.00 | | 311.00 | 59 432.00 |
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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 | 506 776.00 | 34 886.00 | | 506 776.00 |
PE DEPRECIATION Total including other intangible assets | 69 861.00 | 8 693.00 | | 69 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 916.00 | 26 194.00 | | 436 916.00 |
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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 | 25 000.00 | -25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | -25 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 1 044 464.00 | 1 044 464.00 | | 1 044 464.00 |
8C Staff and Related Accounts | 962 389.00 | 962 389.00 | | 962 389.00 |
8D Social Security and Other Social Organizations | 425 549.00 | 425 549.00 | | 425 549.00 |
8E Income Taxes | 245 987.00 | 245 987.00 | | 245 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 59 743.00 | 59 743.00 | | 59 743.00 |
UX Other trade receivables | 2 434 218.00 | 2 434 218.00 | | 2 434 218.00 |
UZ Social Security, other social security organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
VB VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 391 605.00 | 391 605.00 | 167 089.00 | 391 605.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 110.00 | 83 110.00 | | 83 110.00 |
VS Prepaid expenses | 120 147.00 | 120 147.00 | | 120 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 337.00 | 2 633 337.00 | | 2 633 337.00 |
VW VAT | 463 245.00 | 463 245.00 | | 463 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 649 849.00 | 3 649 849.00 | 167 089.00 | 3 649 849.00 |
