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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 593 816.00 | | 593 816.00 | 593 816.00 |
AR Technical installations, industrial equipment and tools | 14 831.00 | 8 428.00 | 6 403.00 | 14 831.00 |
AT Other tangible assets | 32 645.00 | 24 370.00 | 8 275.00 | 32 645.00 |
BH Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
BJ TOTAL (I) | 678 459.00 | 32 798.00 | 645 661.00 | 678 459.00 |
BL Raw materials, supplies | 52 707.00 | 8 354.00 | 44 353.00 | 52 707.00 |
BP Services in progress | 11 935.00 | | 11 935.00 | 11 935.00 |
BX Customers and related accounts | 552 855.00 | 26 765.00 | 526 091.00 | 552 855.00 |
BZ Other receivables | 686 435.00 | | 686 435.00 | 686 435.00 |
CF Cash and cash equivalents | 119 013.00 | | 119 013.00 | 119 013.00 |
CJ TOTAL (II) | 1 422 945.00 | 35 119.00 | 1 387 826.00 | 1 422 945.00 |
CO Grand total (0 to V) | 2 101 404.00 | 67 917.00 | 2 033 487.00 | 2 101 404.00 |
CR Shares due in more than one year | 2 425.00 | | | 2 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | | | 13 100.00 |
DG Other reserves | 666 135.00 | | | 666 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 420.00 | | | 234 420.00 |
DL TOTAL (I) | 1 044 655.00 | | | 1 044 655.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DU Loans and Debts from Credit Institutions (3) | 146 601.00 | | | 146 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 085.00 | | | 244 085.00 |
DX Trade payables and related accounts | 183 456.00 | | | 183 456.00 |
DY Tax and social security liabilities | 331 300.00 | | | 331 300.00 |
EA Other liabilities | 49 410.00 | | | 49 410.00 |
EB Prepaid income (2) | 33 860.00 | | | 33 860.00 |
EC TOTAL (IV) | 988 832.00 | | | 988 832.00 |
EE Grand total (I to V) | 2 033 487.00 | | | 2 033 487.00 |
EG Accrued income and payables due within one year | 1 469 333.00 | | | 1 469 333.00 |
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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 | 995.00 | | 995.00 | 995.00 |
FD Production sold - goods | 2 841.00 | | 2 841.00 | 2 841.00 |
FG Production sold - services | 3 055 264.00 | 8 071.00 | 3 063 334.00 | 3 055 264.00 |
FJ Net sales | 3 059 100.00 | 8 071.00 | 3 067 170.00 | 3 059 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 120 466.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FU Purchases of raw materials and other supplies | | | 481 281.00 | |
FV Inventory change (raw materials and supplies) | | | -2 266.00 | |
FW Other purchases and external expenses | | | 935 011.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
FY Salaries and Wages | | | 1 015 339.00 | |
FZ Social Security Contributions | | | 304 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 119.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 799 411.00 | |
GG - OPERATING RESULT (I - II) | | | 321 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 461.00 | | | 18 461.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 2 717.00 | | | 2 717.00 |
HE Exceptional expenses on management operations | 5 304.00 | | | 5 304.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | | | -2 586.00 |
HK Income tax | 84 249.00 | | | 84 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 133.00 | | | 3 125 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 713.00 | | | 2 890 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 420.00 | | | 234 420.00 |
HP References: Equipment leasing | 32 624.00 | | | 32 624.00 |
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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 | 667 468.00 | | 12 798.00 | 667 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 37 167.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 678 459.00 | |
IO DECREASES Total including other intangible assets | | | 593 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 47 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 593 816.00 | | | 593 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 485.00 | | 12 798.00 | 35 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 167.00 | | | 38 167.00 |
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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 | 29 950.00 | 2 848.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 950.00 | 2 848.00 | | 29 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 354.00 | | |
6T Receivables | 34 823.00 | 26 765.00 | 34 823.00 | 34 823.00 |
7B Total provisions for depreciation | 34 823.00 | 35 119.00 | 34 823.00 | 34 823.00 |
7C Grand total | 34 823.00 | 35 119.00 | 34 823.00 | 34 823.00 |
UE of which provisions and reversals: - Operating | | 35 119.00 | 34 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | | 119.00 | 119.00 |
8A Miscellaneous Loans and Financial Debts | 2 207.00 | | 2 207.00 | 2 207.00 |
8B Suppliers and Related Accounts | 183 456.00 | 183 456.00 | | 183 456.00 |
8C Staff and Related Accounts | 811 444.00 | 811 444.00 | | 811 444.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 410.00 | 49 410.00 | | 49 410.00 |
8L Deferred income | 33 860.00 | 33 860.00 | | 33 860.00 |
UT Other financial assets | 37 167.00 | | 37 167.00 | 37 167.00 |
UX Other trade receivables | 4 329 290.00 | 4 329 290.00 | | 4 329 290.00 |
UY Staff and related accounts | 736 519.00 | 736 519.00 | | 736 519.00 |
UZ Social Security, other social security organizations | 22 786.00 | 22 786.00 | | 22 786.00 |
VA Doubtful or disputed receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
VB VAT | 21 640.00 | 21 640.00 | | 21 640.00 |
VC Group and associates | 628 280.00 | 628 280.00 | | 628 280.00 |
VH Loans with a maturity of more than one year at origin | 146 601.00 | 45 819.00 | 100 782.00 | 146 601.00 |
VI Group and Associates | 241 878.00 | 241 878.00 | | 241 878.00 |
VK Loans repaid during the year | 45 385.00 | | | 45 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 362.00 | 1 881 362.00 | | 1 881 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 659 468.00 | 7 619 876.00 | 39 592.00 | 7 659 468.00 |
VW VAT | 23 760.00 | 23 760.00 | | 23 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 441.00 | 1 469 333.00 | 103 108.00 | 1 572 441.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 160.00 | | | 27 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 253 125.00 | | | 253 125.00 |
XQ Rental, rental and co-ownership charges | 136 465.00 | | | 136 465.00 |
YT Subcontracting | 387 672.00 | | | 387 672.00 |
YU External personnel | 146 458.00 | | | 146 458.00 |
YV Retrocessions of fees, commissions and brokerage | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 160.00 | | | 27 160.00 |
YY Amount of VAT collected | 596 512.00 | | | 596 512.00 |
YZ Total deductible VAT on goods and services | 249 825.00 | | | 249 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 011.00 | | | 935 011.00 |
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| 16 - 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 | 31.00 | | | 31.00 |
