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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 934 149.00 | | 1 934 149.00 | 1 934 149.00 |
AJ Other Intangible Assets | 18 627.00 | 18 627.00 | | 18 627.00 |
AT Other tangible assets | 528 016.00 | 327 274.00 | 200 743.00 | 528 016.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 919.00 | | 26 919.00 | 26 919.00 |
BJ TOTAL (I) | 2 512 711.00 | 345 901.00 | 2 166 811.00 | 2 512 711.00 |
BP Services in progress | 210 830.00 | | 210 830.00 | 210 830.00 |
BX Customers and related accounts | 1 712 031.00 | | 1 712 031.00 | 1 712 031.00 |
BZ Other receivables | 18 985.00 | | 18 985.00 | 18 985.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 263 927.00 | | 263 927.00 | 263 927.00 |
CH Prepaid expenses | 115 063.00 | | 115 063.00 | 115 063.00 |
CJ TOTAL (II) | 2 780 835.00 | | 2 780 835.00 | 2 780 835.00 |
CO Grand total (0 to V) | 5 293 547.00 | 345 901.00 | 4 947 646.00 | 5 293 547.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 419 574.00 | 1 550 172.00 | | 1 419 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 957.00 | 608 154.00 | | 674 957.00 |
DL TOTAL (I) | 2 103 081.00 | 2 166 876.00 | | 2 103 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 933.00 | 1 437 633.00 | | 1 098 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 843.00 | 819 757.00 | | 567 843.00 |
DX Trade payables and related accounts | 268 257.00 | 92 708.00 | | 268 257.00 |
DY Tax and social security liabilities | 909 532.00 | 824 140.00 | | 909 532.00 |
EC TOTAL (IV) | 2 844 565.00 | 3 174 238.00 | | 2 844 565.00 |
EE Grand total (I to V) | 4 947 646.00 | 5 341 114.00 | | 4 947 646.00 |
EG Accrued income and payables due within one year | 2 059 940.00 | 3 174 238.00 | | 2 059 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 973.00 | | |
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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 | 7 740 424.00 | 923 941.00 | 8 664 365.00 | 7 740 424.00 |
FJ Net sales | 7 740 424.00 | 923 941.00 | 8 664 365.00 | 7 740 424.00 |
FM Inventory production | | | 19 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 979.00 | |
FQ Other income | | | 13 281.00 | |
FR Total operating income (I) | | | 8 711 379.00 | |
FW Other purchases and external expenses | | | 4 382 624.00 | |
FX Taxes, duties, and similar payments | | | 51 619.00 | |
FY Salaries and Wages | | | 2 198 014.00 | |
FZ Social Security Contributions | | | 1 019 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 7 757 159.00 | |
GG - OPERATING RESULT (I - II) | | | 954 219.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GN Positive exchange differences | | | 7 027.00 | |
GP Total financial income (V) | | | 8 515.00 | |
GR Interest and similar expenses | | | 31 744.00 | |
GS Negative differences of foreign exchange | | | 27 329.00 | |
GU Total financial expenses (VI) | | | 59 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 514.00 | 11 250.00 | | 8 514.00 |
HA Exceptional income from management transactions | 84.00 | 573.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 573.00 | | 84.00 |
HE Exceptional expenses on management operations | 3 355.00 | 16 879.00 | | 3 355.00 |
HF Exceptional expenses on capital transactions | | 3 187.00 | | |
HH Total exceptional expenses (VIII) | 3 355.00 | 20 066.00 | | 3 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 271.00 | -19 493.00 | | -3 271.00 |
HK Income tax | 225 434.00 | 220 116.00 | | 225 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 719 978.00 | 8 123 403.00 | | 8 719 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 021.00 | 7 515 249.00 | | 8 045 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 957.00 | 608 154.00 | | 674 957.00 |
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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 | 2 516 580.00 | | 15 534.00 | 2 516 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 919.00 | |
I4 DECREASES Grand Total | | 19 403.00 | 2 512 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 403.00 | 528 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 776.00 | | | 1 952 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 192.00 | | 14 227.00 | 533 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 612.00 | | 1 307.00 | 30 612.00 |
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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 | 270 076.00 | 95 227.00 | 19 402.00 | 270 076.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 4 859.00 | | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 308.00 | 90 368.00 | 19 402.00 | 256 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | | 5 465.00 | 5 465.00 |
7C Grand total | 5 465.00 | | 5 465.00 | 5 465.00 |
UE of which provisions and reversals: - Operating | | | 5 465.00 | |
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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 | 268 257.00 | 268 257.00 | | 268 257.00 |
8C Staff and Related Accounts | 224 348.00 | 224 348.00 | | 224 348.00 |
8D Social Security and Other Social Organizations | 352 951.00 | 352 951.00 | | 352 951.00 |
8E Income Taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 26 919.00 | | 26 919.00 | 26 919.00 |
UX Other trade receivables | 1 712 031.00 | 1 712 031.00 | | 1 712 031.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 18 171.00 | 18 171.00 | | 18 171.00 |
VH Loans with a maturity of more than one year at origin | 1 098 866.00 | 314 308.00 | 784 557.00 | 1 098 866.00 |
VI Group and Associates | 567 843.00 | 567 843.00 | | 567 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 204.00 | 50 204.00 | | 50 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 115 063.00 | 115 063.00 | | 115 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 998.00 | 1 851 079.00 | 26 919.00 | 1 877 998.00 |
VW VAT | 276 711.00 | 276 711.00 | | 276 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 498.00 | 2 059 940.00 | 784 557.00 | 2 844 498.00 |
