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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 033.00 | | 832 033.00 | 832 033.00 |
AJ Other Intangible Assets | 94 842.00 | 91 748.00 | 3 095.00 | 94 842.00 |
AT Other tangible assets | 845 543.00 | 593 553.00 | 251 990.00 | 845 543.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 1 866 395.00 | 685 301.00 | 1 181 094.00 | 1 866 395.00 |
BP Services in progress | 153 682.00 | | 153 682.00 | 153 682.00 |
BX Customers and related accounts | 5 798 981.00 | 393 177.00 | 5 405 805.00 | 5 798 981.00 |
BZ Other receivables | 561 628.00 | | 561 628.00 | 561 628.00 |
CD Marketable securities | 135 024.00 | | 135 024.00 | 135 024.00 |
CF Cash and cash equivalents | 1 657 836.00 | | 1 657 836.00 | 1 657 836.00 |
CH Prepaid expenses | 136 599.00 | | 136 599.00 | 136 599.00 |
CJ TOTAL (II) | 8 443 749.00 | 393 177.00 | 8 050 573.00 | 8 443 749.00 |
CO Grand total (0 to V) | 10 310 145.00 | 1 078 478.00 | 9 231 667.00 | 10 310 145.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 91 950.00 | | 91 950.00 | 91 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 090.00 | 364 090.00 | | 364 090.00 |
DB Share, merger, contribution premiums, etc. | 206 309.00 | 206 309.00 | | 206 309.00 |
DD Legal reserve (1) | 36 409.00 | 36 409.00 | | 36 409.00 |
DG Other reserves | 1 200 000.00 | 1 500 000.00 | | 1 200 000.00 |
DH Retained earnings | 41 854.00 | 493 119.00 | | 41 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 313.00 | 832 526.00 | | 961 313.00 |
DL TOTAL (I) | 2 809 974.00 | 3 432 453.00 | | 2 809 974.00 |
DQ Provisions for Expenses | 238 954.00 | 229 800.00 | | 238 954.00 |
DR TOTAL (IV) | 238 954.00 | 229 800.00 | | 238 954.00 |
DU Loans and Debts from Credit Institutions (3) | 929 512.00 | 235 123.00 | | 929 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 955.00 | 216.00 | | 159 955.00 |
DW Advances and down payments received on current orders | 394 659.00 | 249 013.00 | | 394 659.00 |
DX Trade payables and related accounts | 2 091 697.00 | 1 649 819.00 | | 2 091 697.00 |
DY Tax and social security liabilities | 2 280 469.00 | 2 406 849.00 | | 2 280 469.00 |
EA Other liabilities | 24 285.00 | 84 852.00 | | 24 285.00 |
EB Prepaid income (2) | 302 162.00 | 315 841.00 | | 302 162.00 |
EC TOTAL (IV) | 6 182 739.00 | 4 941 713.00 | | 6 182 739.00 |
EE Grand total (I to V) | 9 231 667.00 | 8 603 967.00 | | 9 231 667.00 |
EG Accrued income and payables due within one year | 5 943 082.00 | 4 550 043.00 | | 5 943 082.00 |
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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 | 13 556 535.00 | 517 738.00 | 14 074 273.00 | 13 556 535.00 |
FJ Net sales | 13 556 535.00 | 517 738.00 | 14 074 273.00 | 13 556 535.00 |
FM Inventory production | | | 58 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 728.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 581 577.00 | |
FW Other purchases and external expenses | | | 5 574 371.00 | |
FX Taxes, duties, and similar payments | | | 305 312.00 | |
FY Salaries and Wages | | | 4 655 844.00 | |
FZ Social Security Contributions | | | 1 941 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 954.00 | |
GE Other Expenses | | | 184 836.00 | |
GF Total Operating Expenses (II) | | | 13 196 139.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 438.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 722.00 | | |
HA Exceptional income from management transactions | | 3 228.00 | | |
HB Exceptional income from capital transactions | 26 400.00 | 5 373.00 | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 8 601.00 | | 26 400.00 |
HE Exceptional expenses on management operations | 70.00 | 382.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 28 044.00 | 1 978.00 | | 28 044.00 |
HH Total exceptional expenses (VIII) | 28 114.00 | 2 360.00 | | 28 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 6 241.00 | | -1 714.00 |
HK Income tax | 421 033.00 | 360 649.00 | | 421 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 611 108.00 | 14 010 205.00 | | 14 611 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 649 795.00 | 13 177 679.00 | | 13 649 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 313.00 | 832 526.00 | | 961 313.00 |
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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 | 1 980 904.00 | | 161 461.00 | 1 980 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 976.00 | |
I4 DECREASES Grand Total | | 275 970.00 | 1 866 395.00 | |
IO DECREASES Total including other intangible assets | | 61 140.00 | 926 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 830.00 | 845 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 016.00 | | | 988 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 912.00 | | 161 461.00 | 898 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 976.00 | | | 93 976.00 |
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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 | 768 278.00 | 134 366.00 | 217 343.00 | 768 278.00 |
PE DEPRECIATION Total including other intangible assets | 148 550.00 | 4 338.00 | 61 140.00 | 148 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 728.00 | 130 028.00 | 156 203.00 | 619 728.00 |
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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 | 229 800.00 | 232 954.00 | 223 800.00 | 229 800.00 |
6T Receivables | 450 857.00 | 167 247.00 | 224 928.00 | 450 857.00 |
7B Total provisions for depreciation | 450 857.00 | 167 247.00 | 224 928.00 | 450 857.00 |
7C Grand total | 680 657.00 | 400 201.00 | 448 728.00 | 680 657.00 |
UE of which provisions and reversals: - Operating | | 400 201.00 | 448 728.00 | |
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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 | 2 091 697.00 | 2 091 697.00 | | 2 091 697.00 |
8C Staff and Related Accounts | 766 491.00 | 766 491.00 | | 766 491.00 |
8D Social Security and Other Social Organizations | 434 203.00 | 434 203.00 | | 434 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 285.00 | 24 285.00 | | 24 285.00 |
8L Deferred income | 302 162.00 | 302 162.00 | | 302 162.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 5 798 981.00 | 5 213 858.00 | 585 123.00 | 5 798 981.00 |
UY Staff and related accounts | 25 870.00 | 25 870.00 | | 25 870.00 |
UZ Social Security, other social security organizations | 19 240.00 | 19 240.00 | | 19 240.00 |
VB VAT | 249 210.00 | 249 210.00 | | 249 210.00 |
VC Group and associates | 252 000.00 | 252 000.00 | | 252 000.00 |
VG Loans with a maturity of up to one year at origin | 1 296.00 | 1 296.00 | | 1 296.00 |
VH Loans with a maturity of more than one year at origin | 928 216.00 | 688 559.00 | 239 657.00 | 928 216.00 |
VI Group and Associates | 159 955.00 | 159 955.00 | | 159 955.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 116 684.00 | | | 116 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 990.00 | 117 990.00 | | 117 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
VS Prepaid expenses | 136 599.00 | 136 599.00 | | 136 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 234.00 | 5 912 085.00 | 587 149.00 | 6 499 234.00 |
VW VAT | 961 786.00 | 961 786.00 | | 961 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 080.00 | 5 548 423.00 | 239 657.00 | 5 788 080.00 |
