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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 | 29 791.00 | 28 160.00 | 1 631.00 | 29 791.00 |
AH Goodwill | 1 460 419.00 | | 1 460 419.00 | 1 460 419.00 |
AJ Other Intangible Assets | 8 350.00 | 7 267.00 | 1 083.00 | 8 350.00 |
AT Other tangible assets | 214 307.00 | 181 106.00 | 33 201.00 | 214 307.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 713 098.00 | 216 534.00 | 1 496 563.00 | 1 713 098.00 |
BN Goods in progress | 163 425.00 | | 163 425.00 | 163 425.00 |
BP Services in progress | 116 541.00 | | 116 541.00 | 116 541.00 |
BX Customers and related accounts | 1 089 785.00 | 375 998.00 | 713 786.00 | 1 089 785.00 |
BZ Other receivables | 163 453.00 | | 163 453.00 | 163 453.00 |
CF Cash and cash equivalents | 36 436.00 | | 36 436.00 | 36 436.00 |
CH Prepaid expenses | 54 487.00 | | 54 487.00 | 54 487.00 |
CJ TOTAL (II) | 1 624 129.00 | 375 998.00 | 1 248 131.00 | 1 624 129.00 |
CO Grand total (0 to V) | 3 337 228.00 | 592 533.00 | 2 744 695.00 | 3 337 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 40 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 56 385.00 | 432 915.00 | | 56 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 731.00 | 113 470.00 | | 117 731.00 |
DL TOTAL (I) | 1 054 116.00 | 986 385.00 | | 1 054 116.00 |
DP Provisions for Risks | | 7 000.00 | | |
DQ Provisions for Expenses | 140 213.00 | 147 668.00 | | 140 213.00 |
DR TOTAL (IV) | 140 213.00 | 154 668.00 | | 140 213.00 |
DU Loans and Debts from Credit Institutions (3) | 192 980.00 | 218 113.00 | | 192 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 025.00 | 280 042.00 | | 251 025.00 |
DW Advances and down payments received on current orders | 367 690.00 | 329 421.00 | | 367 690.00 |
DX Trade payables and related accounts | 305 170.00 | 205 047.00 | | 305 170.00 |
DY Tax and social security liabilities | 305 743.00 | 283 281.00 | | 305 743.00 |
DZ Fixed asset liabilities and related accounts | | 3.00 | | |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EB Prepaid income (2) | 125 466.00 | 119 817.00 | | 125 466.00 |
EC TOTAL (IV) | 1 550 365.00 | 1 435 725.00 | | 1 550 365.00 |
EE Grand total (I to V) | 2 744 695.00 | 2 576 779.00 | | 2 744 695.00 |
EG Accrued income and payables due within one year | 931 850.00 | 809 111.00 | | 931 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 577.00 | 177 927.00 | | 175 577.00 |
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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 | 147 026.00 | | 147 026.00 | 147 026.00 |
FG Production sold - services | 1 655 373.00 | 3 465.00 | 1 658 838.00 | 1 655 373.00 |
FJ Net sales | 1 802 399.00 | 3 465.00 | 1 805 864.00 | 1 802 399.00 |
FM Inventory production | | | 20 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 932.00 | |
FQ Other income | | | 33 251.00 | |
FR Total operating income (I) | | | 2 069 287.00 | |
FW Other purchases and external expenses | | | 712 584.00 | |
FX Taxes, duties, and similar payments | | | 23 975.00 | |
FY Salaries and Wages | | | 697 160.00 | |
FZ Social Security Contributions | | | 265 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GB Operating Expenses - Provisions | | | 34 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 213.00 | |
GE Other Expenses | | | 6 460.00 | |
GF Total Operating Expenses (II) | | | 1 891 136.00 | |
GG - OPERATING RESULT (I - II) | | | 178 150.00 | |
GR Interest and similar expenses | | | 20 858.00 | |
GU Total financial expenses (VI) | | | 20 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 100.00 | 23 017.00 | | 24 100.00 |
HA Exceptional income from management transactions | 16 079.00 | 7 070.00 | | 16 079.00 |
HB Exceptional income from capital transactions | 3 188.00 | | | 3 188.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 15 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 26 268.00 | 22 070.00 | | 26 268.00 |
HE Exceptional expenses on management operations | 2 528.00 | 19 064.00 | | 2 528.00 |
HF Exceptional expenses on capital transactions | 38 251.00 | | | 38 251.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 40 780.00 | 26 064.00 | | 40 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 512.00 | -3 994.00 | | -14 512.00 |
HK Income tax | 25 049.00 | 13 703.00 | | 25 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 555.00 | 2 197 092.00 | | 2 095 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 824.00 | 2 083 622.00 | | 1 977 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 731.00 | 113 470.00 | | 117 731.00 |
HP References: Equipment leasing | 1 057.00 | | | 1 057.00 |
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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 | 1 713 957.00 | | 2 189.00 | 1 713 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 228.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 713 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 498 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 214 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 562.00 | | | 1 498 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 090.00 | | 2 189.00 | 215 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 209 376.00 | 10 131.00 | 2 973.00 | 209 376.00 |
PE DEPRECIATION Total including other intangible assets | 34 469.00 | 958.00 | | 34 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 906.00 | 9 172.00 | 2 973.00 | 174 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 668.00 | 147 668.00 | 147 213.00 | 154 668.00 |
6T Receivables | 379 502.00 | 379 502.00 | 375 997.00 | 379 502.00 |
7B Total provisions for depreciation | 379 502.00 | 379 502.00 | 375 997.00 | 379 502.00 |
7C Grand total | 534 170.00 | 527 170.00 | 523 210.00 | 534 170.00 |
UE of which provisions and reversals: - Operating | | 174 872.00 | 185 832.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 250 829.00 | 5.00 | 250 824.00 | 250 829.00 |
8B Suppliers and Related Accounts | 305 170.00 | 305 170.00 | | 305 170.00 |
8C Staff and Related Accounts | 66 135.00 | 66 135.00 | | 66 135.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
8L Deferred income | 125 466.00 | 125 466.00 | | 125 466.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 628 537.00 | | | 628 537.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 461 247.00 | | | 461 247.00 |
VB VAT | 48 174.00 | | | 48 174.00 |
VC Group and associates | 12 385.00 | | | 12 385.00 |
VG Loans with a maturity of up to one year at origin | 175 577.00 | 175 577.00 | | 175 577.00 |
VH Loans with a maturity of more than one year at origin | 17 403.00 | 17 403.00 | | 17 403.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 51 737.00 | | | 51 737.00 |
VP Miscellaneous | 29 357.00 | | | 29 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 170.00 | 23 170.00 | | 23 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 299.00 | | | 73 299.00 |
VS Prepaid expenses | 54 487.00 | | | 54 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 955.00 | 846 480.00 | 461 475.00 | 1 307 955.00 |
VW VAT | 143 034.00 | 143 034.00 | | 143 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 674.00 | 931 850.00 | 250 824.00 | 1 182 674.00 |
