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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 009.00 | 16 009.00 | | 16 009.00 |
AH Goodwill | 5 953 463.00 | | 5 953 463.00 | 5 953 463.00 |
AT Other tangible assets | 242 138.00 | 225 030.00 | 17 108.00 | 242 138.00 |
AV Fixed assets in progress | 31 059.00 | | 31 059.00 | 31 059.00 |
BH Other financial assets | 188 086.00 | | 188 086.00 | 188 086.00 |
BJ TOTAL (I) | 10 226 419.00 | 241 038.00 | 9 985 381.00 | 10 226 419.00 |
BT Goods | 1 011 755.00 | | 1 011 755.00 | 1 011 755.00 |
BX Customers and related accounts | 5 797 129.00 | 962 118.00 | 4 835 011.00 | 5 797 129.00 |
BZ Other receivables | 4 145 002.00 | | 4 145 002.00 | 4 145 002.00 |
CF Cash and cash equivalents | 478 916.00 | | 478 916.00 | 478 916.00 |
CH Prepaid expenses | 149 120.00 | | 149 120.00 | 149 120.00 |
CJ TOTAL (II) | 11 581 922.00 | 962 118.00 | 10 619 804.00 | 11 581 922.00 |
CO Grand total (0 to V) | 21 808 341.00 | 1 203 156.00 | 20 605 185.00 | 21 808 341.00 |
CU Other investments | 3 795 665.00 | | 3 795 665.00 | 3 795 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 118 925.00 | 3 330 934.00 | | 4 118 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 214.00 | 787 991.00 | | 1 623 214.00 |
DK Regulated provisions | 36 395.00 | 68 749.00 | | 36 395.00 |
DL TOTAL (I) | 5 894 034.00 | 4 303 174.00 | | 5 894 034.00 |
DP Provisions for Risks | 44 238.00 | | | 44 238.00 |
DR TOTAL (IV) | 44 238.00 | | | 44 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840 498.00 | 6 358 215.00 | | 6 840 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 009.00 | 691 412.00 | | 866 009.00 |
DW Advances and down payments received on current orders | | 21 754.00 | | |
DX Trade payables and related accounts | 3 595 522.00 | 8 438 872.00 | | 3 595 522.00 |
DY Tax and social security liabilities | 1 030 137.00 | 1 312 290.00 | | 1 030 137.00 |
EA Other liabilities | 1 508 712.00 | 6 162 102.00 | | 1 508 712.00 |
EB Prepaid income (2) | 826 036.00 | 637 875.00 | | 826 036.00 |
EC TOTAL (IV) | 14 666 913.00 | 23 622 519.00 | | 14 666 913.00 |
EE Grand total (I to V) | 20 605 185.00 | 27 925 693.00 | | 20 605 185.00 |
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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 | 10 845 753.00 | | 10 845 753.00 | 10 845 753.00 |
FG Production sold - services | 10 914 411.00 | 15 947.00 | 10 930 358.00 | 10 914 411.00 |
FJ Net sales | 21 760 164.00 | 15 947.00 | 21 776 111.00 | 21 760 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 120.00 | |
FQ Other income | | | 64 128.00 | |
FR Total operating income (I) | | | 22 050 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 682 415.00 | |
FT Inventory change (goods) | | | 63 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 872.00 | |
FW Other purchases and external expenses | | | 8 041 459.00 | |
FX Taxes, duties, and similar payments | | | 111 572.00 | |
FY Salaries and Wages | | | 1 324 683.00 | |
FZ Social Security Contributions | | | 464 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 029.00 | |
GE Other Expenses | | | 178 958.00 | |
GF Total Operating Expenses (II) | | | 19 453 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 922.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 193 604.00 | |
GU Total financial expenses (VI) | | | 193 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 445.00 | 13 949.00 | | 21 445.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 60 170.00 | 617 077.00 | | 60 170.00 |
HD Total exceptional income (VII) | 84 115.00 | 631 025.00 | | 84 115.00 |
HE Exceptional expenses on management operations | 151 139.00 | 1 284 828.00 | | 151 139.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | | | 4 247.00 |
HG Exceptional depreciation and provisions | 27 816.00 | 30 257.00 | | 27 816.00 |
HH Total exceptional expenses (VIII) | 183 201.00 | 1 315 085.00 | | 183 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 086.00 | -684 059.00 | | -99 086.00 |
HK Income tax | 683 724.00 | 362 712.00 | | 683 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 137 180.00 | 20 213 579.00 | | 22 137 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 513 966.00 | 19 425 588.00 | | 20 513 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 214.00 | 787 991.00 | | 1 623 214.00 |
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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 | 11 319 933.00 | | 3 953 909.00 | 11 319 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 188 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 032 868.00 | 3 983 751.00 | |
I4 DECREASES Grand Total | | 5 047 423.00 | 10 226 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 969 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 555.00 | 273 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035 707.00 | | 2 933 765.00 | 3 035 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 548.00 | | 97 204.00 | 190 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 093 679.00 | | 922 940.00 | 8 093 679.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 059.00 | | | 31 059.00 |
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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 | 195 050.00 | 56 298.00 | 10 310.00 | 195 050.00 |
PE DEPRECIATION Total including other intangible assets | 13 039.00 | 2 970.00 | | 13 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 011.00 | 53 328.00 | 10 310.00 | 182 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 749.00 | 27 816.00 | 60 170.00 | 68 749.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 238.00 | | |
6T Receivables | 386 120.00 | 785 957.00 | 209 959.00 | 386 120.00 |
7B Total provisions for depreciation | 386 120.00 | 785 957.00 | 209 959.00 | 386 120.00 |
7C Grand total | 454 869.00 | 858 011.00 | 270 130.00 | 454 869.00 |
UE of which provisions and reversals: - Operating | | 530 029.00 | 209 959.00 | |
UJ - Exceptional | | 27 816.00 | 60 170.00 | |
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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 | 866 009.00 | | 866 009.00 | 866 009.00 |
8B Suppliers and Related Accounts | 3 595 522.00 | 3 595 522.00 | | 3 595 522.00 |
8C Staff and Related Accounts | 85 014.00 | 85 014.00 | | 85 014.00 |
8D Social Security and Other Social Organizations | 69 105.00 | 69 105.00 | | 69 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 712.00 | 1 508 712.00 | | 1 508 712.00 |
8L Deferred income | 826 036.00 | 826 036.00 | | 826 036.00 |
UT Other financial assets | 188 086.00 | | 188 086.00 | 188 086.00 |
UX Other trade receivables | 4 575 227.00 | 4 575 227.00 | | 4 575 227.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VA Doubtful or disputed receivables | 1 221 902.00 | | 1 221 902.00 | 1 221 902.00 |
VB VAT | 465 785.00 | 465 785.00 | | 465 785.00 |
VG Loans with a maturity of up to one year at origin | 7 957.00 | 7 957.00 | | 7 957.00 |
VH Loans with a maturity of more than one year at origin | 6 832 541.00 | 1 622 618.00 | 5 095 269.00 | 6 832 541.00 |
VJ Loans taken out during the year | 1 762 000.00 | | | 1 762 000.00 |
VK Loans repaid during the year | 1 279 718.00 | | | 1 279 718.00 |
VP Miscellaneous | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 425.00 | 131 425.00 | | 131 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 671 942.00 | 3 671 942.00 | | 3 671 942.00 |
VS Prepaid expenses | 149 120.00 | 149 120.00 | | 149 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 279 337.00 | 8 869 349.00 | 1 409 988.00 | 10 279 337.00 |
VW VAT | 744 593.00 | 744 593.00 | | 744 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666 913.00 | 8 590 981.00 | 5 961 278.00 | 14 666 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 25.00 | | 58.00 |
