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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 912 402.00 | 3 912 402.00 | | 3 912 402.00 |
AP Buildings | 323 544.00 | 236 194.00 | 87 349.00 | 323 544.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 3 346.00 | | 3 346.00 |
AT Other tangible assets | 215 870.00 | 130 496.00 | 85 373.00 | 215 870.00 |
BH Other financial assets | 106 413.00 | | 106 413.00 | 106 413.00 |
BJ TOTAL (I) | 4 561 577.00 | 4 282 438.00 | 279 136.00 | 4 561 577.00 |
BP Services in progress | 2 909 950.00 | | 2 909 950.00 | 2 909 950.00 |
BX Customers and related accounts | 8 861 853.00 | 556 957.00 | 8 304 896.00 | 8 861 853.00 |
BZ Other receivables | 4 453 622.00 | | 4 453 622.00 | 4 453 622.00 |
CF Cash and cash equivalents | 198 345.00 | | 198 345.00 | 198 345.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 16 431 749.00 | 556 957.00 | 15 874 791.00 | 16 431 749.00 |
CN Currency translation adjustments (V) | 2 415.00 | | 2 415.00 | 2 415.00 |
CO Grand total (0 to V) | 20 995 742.00 | 4 839 398.00 | 16 156 344.00 | 20 995 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DB Share, merger, contribution premiums, etc. | 2 783 740.00 | 142 797.00 | | 2 783 740.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DH Retained earnings | | -1 612 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 287.00 | -746 865.00 | | 1 061 287.00 |
DL TOTAL (I) | 5 856 928.00 | -204 341.00 | | 5 856 928.00 |
DP Provisions for Risks | 201 121.00 | 192 792.00 | | 201 121.00 |
DR TOTAL (IV) | 201 121.00 | 192 792.00 | | 201 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 075 528.00 | 3 937 673.00 | | 3 075 528.00 |
DY Tax and social security liabilities | 2 578 926.00 | 2 617 724.00 | | 2 578 926.00 |
EB Prepaid income (2) | 4 433 838.00 | 4 549 286.00 | | 4 433 838.00 |
EC TOTAL (IV) | 10 089 794.00 | 11 106 179.00 | | 10 089 794.00 |
ED (V) | 8 501.00 | 2 836.00 | | 8 501.00 |
EE Grand total (I to V) | 16 156 344.00 | 11 097 466.00 | | 16 156 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 495.00 | | |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 15 026 511.00 | 11 421 187.00 | 26 447 698.00 | 15 026 511.00 |
FJ Net sales | 15 026 511.00 | 11 421 187.00 | 26 447 698.00 | 15 026 511.00 |
FM Inventory production | | | 50 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 953 257.00 | |
FS Purchases of goods (including customs duties) | | | 391 409.00 | |
FW Other purchases and external expenses | | | 9 799 440.00 | |
FX Taxes, duties, and similar payments | | | 257 352.00 | |
FY Salaries and Wages | | | 4 838 420.00 | |
FZ Social Security Contributions | | | 2 960 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 484.00 | |
GE Other Expenses | | | 7 006 320.00 | |
GF Total Operating Expenses (II) | | | 25 884 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 346.00 | |
GL Other interest and similar income | | | 124 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 778.00 | |
GN Positive exchange differences | | | 57 487.00 | |
GP Total financial income (V) | | | 189 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 415.00 | |
GR Interest and similar expenses | | | 55 094.00 | |
GU Total financial expenses (VI) | | | 57 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 497.00 | 500 039.00 | | 3 497.00 |
HG Exceptional depreciation and provisions | | -159.00 | | |
HH Total exceptional expenses (VIII) | 3 497.00 | 499 879.00 | | 3 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | -499 879.00 | | -3 497.00 |
HJ Employee participation in company results | 33 158.00 | | | 33 158.00 |
HK Income tax | 102 102.00 | -5 613.00 | | 102 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 142 465.00 | 25 437 072.00 | | 27 142 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 081 178.00 | 26 183 937.00 | | 26 081 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 287.00 | -746 865.00 | | 1 061 287.00 |
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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 | 5 423 942.00 | | 191 936.00 | 5 423 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 231.00 | 106 413.00 | |
I4 DECREASES Grand Total | | 1 054 301.00 | 4 561 577.00 | |
IO DECREASES Total including other intangible assets | | 57 210.00 | 3 912 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 959 860.00 | 542 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 612.00 | | | 3 969 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 253.00 | | 170 369.00 | 1 332 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 077.00 | | 21 567.00 | 122 077.00 |
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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 | 1 310 416.00 | 76 691.00 | 1 017 070.00 | 1 310 416.00 |
PE DEPRECIATION Total including other intangible assets | 57 210.00 | | 57 210.00 | 57 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 207.00 | 76 691.00 | 959 860.00 | 1 253 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 192 792.00 | 70 900.00 | 62 572.00 | 192 792.00 |
7C Grand total | 192 792.00 | 70 900.00 | 62 572.00 | 192 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 3 075 529.00 | 3 075 529.00 | | 3 075 529.00 |
8C Staff and Related Accounts | 1 525 735.00 | 1 525 735.00 | | 1 525 735.00 |
8D Social Security and Other Social Organizations | 571 512.00 | 571 512.00 | | 571 512.00 |
8L Deferred income | 4 433 839.00 | 4 433 839.00 | | 4 433 839.00 |
UT Other financial assets | 106 413.00 | | 106 413.00 | 106 413.00 |
UX Other trade receivables | 8 776 957.00 | 8 776 957.00 | | 8 776 957.00 |
UY Staff and related accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
VA Doubtful or disputed receivables | 84 896.00 | 84 896.00 | | 84 896.00 |
VC Group and associates | 4 363 208.00 | 4 363 208.00 | | 4 363 208.00 |
VM Income taxes | 67 495.00 | 67 495.00 | | 67 495.00 |
VP Miscellaneous | 17 252.00 | 17 252.00 | | 17 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 794.00 | 29 794.00 | | 29 794.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 429 866.00 | 13 323 453.00 | 106 413.00 | 13 429 866.00 |
VW VAT | 451 885.00 | 451 885.00 | | 451 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 089 794.00 | 10 089 794.00 | | 10 089 794.00 |
