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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 065.00 | | 535 065.00 | 535 065.00 |
AT Other tangible assets | 771 428.00 | 352 137.00 | 419 291.00 | 771 428.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
BJ TOTAL (I) | 2 042 197.00 | 352 137.00 | 1 690 060.00 | 2 042 197.00 |
BN Goods in progress | 73 850.00 | | 73 850.00 | 73 850.00 |
BX Customers and related accounts | 3 113 240.00 | 305 268.00 | 2 807 972.00 | 3 113 240.00 |
BZ Other receivables | 2 419 829.00 | | 2 419 829.00 | 2 419 829.00 |
CF Cash and cash equivalents | 2 645 189.00 | | 2 645 189.00 | 2 645 189.00 |
CH Prepaid expenses | 51 110.00 | | 51 110.00 | 51 110.00 |
CJ TOTAL (II) | 8 303 218.00 | 305 268.00 | 7 997 950.00 | 8 303 218.00 |
CO Grand total (0 to V) | 10 345 415.00 | 657 405.00 | 9 688 010.00 | 10 345 415.00 |
CR Shares due in more than one year | 45 589.00 | | | 45 589.00 |
CU Other investments | 607 346.00 | | 607 346.00 | 607 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 660.00 | 100 660.00 | | 100 660.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 514.00 | 2 514.00 | | 2 514.00 |
DH Retained earnings | 693 361.00 | 718 176.00 | | 693 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 969.00 | 758 185.00 | | 779 969.00 |
DL TOTAL (I) | 2 016 504.00 | 2 019 535.00 | | 2 016 504.00 |
DP Provisions for Risks | 465 069.00 | 335 069.00 | | 465 069.00 |
DQ Provisions for Expenses | | 58 244.00 | | |
DR TOTAL (IV) | 465 069.00 | 393 313.00 | | 465 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 276.00 | 3 087 358.00 | | 2 576 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 660.00 | 374 088.00 | | 405 660.00 |
DX Trade payables and related accounts | 1 123 248.00 | 799 667.00 | | 1 123 248.00 |
DY Tax and social security liabilities | 2 960 683.00 | 2 686 872.00 | | 2 960 683.00 |
EA Other liabilities | 84 014.00 | 36 431.00 | | 84 014.00 |
EB Prepaid income (2) | 56 555.00 | 100 339.00 | | 56 555.00 |
EC TOTAL (IV) | 7 206 436.00 | 7 084 755.00 | | 7 206 436.00 |
EE Grand total (I to V) | 9 688 010.00 | 9 497 603.00 | | 9 688 010.00 |
EG Accrued income and payables due within one year | 220 233.00 | 428 902.00 | | 220 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 147 374.00 | 2 452 905.00 | | 2 147 374.00 |
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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 | | | 10 802 504.00 | |
FJ Net sales | | | 10 802 504.00 | |
FM Inventory production | | | -32 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 071 891.00 | |
FW Other purchases and external expenses | | | 2 607 840.00 | |
FX Taxes, duties, and similar payments | | | 185 389.00 | |
FY Salaries and Wages | | | 4 811 347.00 | |
FZ Social Security Contributions | | | 1 887 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -58 244.00 | |
GE Other Expenses | | | 17 059.00 | |
GF Total Operating Expenses (II) | | | 9 677 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 188.00 | |
GL Other interest and similar income | | | 16 362.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 16 515.00 | |
GR Interest and similar expenses | | | 11 004.00 | |
GS Negative differences of foreign exchange | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | -3 000.00 | | 522.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 193 613.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 522.00 | 190 613.00 | | 20 522.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 162 914.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 235 069.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 160 177.00 | 397 983.00 | | 160 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 655.00 | -207 370.00 | | -139 655.00 |
HJ Employee participation in company results | 192 543.00 | 177 097.00 | | 192 543.00 |
HK Income tax | 286 057.00 | 305 149.00 | | 286 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 108 928.00 | 11 211 440.00 | | 11 108 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 328 959.00 | 10 453 255.00 | | 10 328 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 969.00 | 758 185.00 | | 779 969.00 |
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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 | 2 036 536.00 | | 5 661.00 | 2 036 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 704.00 | |
I4 DECREASES Grand Total | | | 2 042 197.00 | |
IO DECREASES Total including other intangible assets | | | 535 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 065.00 | | | 535 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 767.00 | | 5 661.00 | 765 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 704.00 | | | 735 704.00 |
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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 | 275 469.00 | 76 668.00 | | 275 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 469.00 | 76 668.00 | | 275 469.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 393 313.00 | 150 000.00 | 78 244.00 | 393 313.00 |
7C Grand total | 393 313.00 | 150 000.00 | 78 244.00 | 393 313.00 |
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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 | 405 800.00 | 405 800.00 | | 405 800.00 |
8B Suppliers and Related Accounts | 1 123 248.00 | 1 123 248.00 | | 1 123 248.00 |
8D Social Security and Other Social Organizations | 2 960 543.00 | 2 960 543.00 | | 2 960 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 014.00 | 84 014.00 | | 84 014.00 |
8L Deferred income | 56 555.00 | 56 555.00 | | 56 555.00 |
UP Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 111 498.00 | | 111 498.00 | 111 498.00 |
UX Other trade receivables | 3 113 240.00 | 3 067 651.00 | 45 589.00 | 3 113 240.00 |
VG Loans with a maturity of up to one year at origin | 2 147 374.00 | 2 147 374.00 | | 2 147 374.00 |
VH Loans with a maturity of more than one year at origin | 428 902.00 | 208 669.00 | 220 233.00 | 428 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419 829.00 | 2 419 829.00 | | 2 419 829.00 |
VS Prepaid expenses | 51 110.00 | 51 110.00 | | 51 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 702 537.00 | 5 538 589.00 | 163 947.00 | 5 702 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 436.00 | 6 986 203.00 | 220 233.00 | 7 206 436.00 |
