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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 1 720.00 | | 1 720.00 | 1 720.00 |
AT Other tangible assets | 87 218.00 | 61 929.00 | 25 289.00 | 87 218.00 |
BF Loans | 870 439.00 | | 870 439.00 | 870 439.00 |
BH Other financial assets | 51 022.00 | | 51 022.00 | 51 022.00 |
BJ TOTAL (I) | 1 035 399.00 | 61 929.00 | 973 469.00 | 1 035 399.00 |
BV Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
BX Customers and related accounts | 3 100 926.00 | 105 637.00 | 2 995 289.00 | 3 100 926.00 |
BZ Other receivables | 6 679 566.00 | | 6 679 566.00 | 6 679 566.00 |
CF Cash and cash equivalents | 684 414.00 | | 684 414.00 | 684 414.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 10 477 782.00 | 105 637.00 | 10 372 145.00 | 10 477 782.00 |
CO Grand total (0 to V) | 11 513 181.00 | 167 566.00 | 11 345 615.00 | 11 513 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 411 488.00 | -187 239.00 | | 411 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 940.00 | -305 350.00 | | 188 940.00 |
DL TOTAL (I) | 2 705 658.00 | 1 612 641.00 | | 2 705 658.00 |
DP Provisions for Risks | 62 500.00 | 200 020.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 200 020.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 559.00 | 127 158.00 | | 7 559.00 |
DX Trade payables and related accounts | 420 821.00 | 351 601.00 | | 420 821.00 |
DY Tax and social security liabilities | 6 877 887.00 | 7 101 302.00 | | 6 877 887.00 |
EA Other liabilities | 1 271 190.00 | 1 119 132.00 | | 1 271 190.00 |
EC TOTAL (IV) | 8 577 457.00 | 8 699 193.00 | | 8 577 457.00 |
EE Grand total (I to V) | 11 345 615.00 | 10 511 855.00 | | 11 345 615.00 |
EG Accrued income and payables due within one year | | 8 699 193.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 158.00 | | |
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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 | 26 131 711.00 | | 26 131 711.00 | 26 131 711.00 |
FJ Net sales | 26 131 711.00 | | 26 131 711.00 | 26 131 711.00 |
FO Operating subsidies | | | 28 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 323.00 | |
FQ Other income | | | 117 931.00 | |
FR Total operating income (I) | | | 26 465 299.00 | |
FW Other purchases and external expenses | | | 1 928 991.00 | |
FX Taxes, duties, and similar payments | | | 829 537.00 | |
FY Salaries and Wages | | | 18 769 691.00 | |
FZ Social Security Contributions | | | 4 685 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 26 249 217.00 | |
GG - OPERATING RESULT (I - II) | | | 216 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 662.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GR Interest and similar expenses | | | 23 972.00 | |
GU Total financial expenses (VI) | | | 23 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HF Exceptional expenses on capital transactions | 31 135.00 | | | 31 135.00 |
HH Total exceptional expenses (VIII) | 32 633.00 | | | 32 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 633.00 | | | -32 633.00 |
HK Income tax | -20 801.00 | | | -20 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 473 961.00 | 23 921 671.00 | | 26 473 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 285 021.00 | 24 227 021.00 | | 26 285 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 940.00 | -305 350.00 | | 188 940.00 |
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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 | 748 525.00 | | 288 866.00 | 748 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 921 461.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 1 035 399.00 | |
IO DECREASES Total including other intangible assets | | | 26 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 720.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 360.00 | | 16 858.00 | 70 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 165.00 | | 270 288.00 | 653 165.00 |
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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 | 46 026.00 | 6 979.00 | 1.00 | 46 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 026.00 | 6 979.00 | 1.00 | 46 026.00 |
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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 | 420 821.00 | 420 821.00 | | 420 821.00 |
8C Staff and Related Accounts | 1 822 846.00 | 1 822 846.00 | | 1 822 846.00 |
8D Social Security and Other Social Organizations | 2 109 391.00 | 2 109 391.00 | | 2 109 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 190.00 | 1 271 190.00 | | 1 271 190.00 |
UP Loans | 870 439.00 | | 870 439.00 | 870 439.00 |
UT Other financial assets | 51 022.00 | | 51 022.00 | 51 022.00 |
UX Other trade receivables | 2 973 733.00 | 2 973 733.00 | | 2 973 733.00 |
UY Staff and related accounts | 38 822.00 | 38 822.00 | | 38 822.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VA Doubtful or disputed receivables | 127 193.00 | 127 193.00 | | 127 193.00 |
VB VAT | 258 287.00 | 258 287.00 | | 258 287.00 |
VC Group and associates | 4 457 306.00 | 4 457 306.00 | | 4 457 306.00 |
VG Loans with a maturity of up to one year at origin | 7 559.00 | 7 559.00 | | 7 559.00 |
VP Miscellaneous | 23 369.00 | 23 369.00 | | 23 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 446.00 | 307 446.00 | | 307 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896 335.00 | 1 896 335.00 | | 1 896 335.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 712 208.00 | 9 790 747.00 | 921 461.00 | 10 712 208.00 |
VW VAT | 2 638 204.00 | 2 638 204.00 | | 2 638 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 457.00 | 8 577 457.00 | | 8 577 457.00 |
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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 |
YP Average staff number | 711.00 | 625.00 | | 711.00 |
