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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 946 035.00 | | 946 035.00 | 946 035.00 |
AJ Other Intangible Assets | 344 140.00 | 59 012.00 | 285 127.00 | 344 140.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 997.00 | 230 359.00 | 54 637.00 | 284 997.00 |
AT Other tangible assets | 275 209.00 | 189 209.00 | 85 999.00 | 275 209.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 73 906.00 | | 73 906.00 | 73 906.00 |
BJ TOTAL (I) | 1 935 680.00 | 478 581.00 | 1 457 098.00 | 1 935 680.00 |
BV Advances and down payments on orders | 10 503.00 | | 10 503.00 | 10 503.00 |
BX Customers and related accounts | 1 343 750.00 | 105 818.00 | 1 237 931.00 | 1 343 750.00 |
BZ Other receivables | 313 491.00 | | 313 491.00 | 313 491.00 |
CD Marketable securities | 200 672.00 | | 200 672.00 | 200 672.00 |
CF Cash and cash equivalents | 1 011 974.00 | | 1 011 974.00 | 1 011 974.00 |
CH Prepaid expenses | 63 799.00 | | 63 799.00 | 63 799.00 |
CJ TOTAL (II) | 2 944 191.00 | 105 818.00 | 2 838 372.00 | 2 944 191.00 |
CO Grand total (0 to V) | 4 879 872.00 | 584 400.00 | 4 295 471.00 | 4 879 872.00 |
CR Shares due in more than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 47 923.00 | | | 47 923.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 175 856.00 | | | 175 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 498.00 | | | 660 498.00 |
DL TOTAL (I) | 1 269 278.00 | | | 1 269 278.00 |
DP Provisions for Risks | 62 680.00 | | | 62 680.00 |
DR TOTAL (IV) | 62 680.00 | | | 62 680.00 |
DU Loans and Debts from Credit Institutions (3) | 46 513.00 | | | 46 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 070.00 | | | 24 070.00 |
DW Advances and down payments received on current orders | 16 962.00 | | | 16 962.00 |
DX Trade payables and related accounts | 687 957.00 | | | 687 957.00 |
DY Tax and social security liabilities | 1 247 511.00 | | | 1 247 511.00 |
EA Other liabilities | 7 988.00 | | | 7 988.00 |
EB Prepaid income (2) | 932 508.00 | | | 932 508.00 |
EC TOTAL (IV) | 2 963 512.00 | | | 2 963 512.00 |
EE Grand total (I to V) | 4 295 471.00 | | | 4 295 471.00 |
EG Accrued income and payables due within one year | 2 945 201.00 | | | 2 945 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 766.00 | | | 20 766.00 |
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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 | 4 922 222.00 | 600.00 | 4 922 822.00 | 4 922 222.00 |
FJ Net sales | 4 922 222.00 | 600.00 | 4 922 822.00 | 4 922 222.00 |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 427.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 068 971.00 | |
FW Other purchases and external expenses | | | 1 728 117.00 | |
FX Taxes, duties, and similar payments | | | 102 113.00 | |
FY Salaries and Wages | | | 1 539 417.00 | |
FZ Social Security Contributions | | | 653 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 050.00 | |
GF Total Operating Expenses (II) | | | 4 155 135.00 | |
GG - OPERATING RESULT (I - II) | | | 913 835.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 588.00 | | | 28 588.00 |
HA Exceptional income from management transactions | 5 462.00 | | | 5 462.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 71 328.00 | | | 71 328.00 |
HD Total exceptional income (VII) | 71 328.00 | | | 71 328.00 |
HE Exceptional expenses on management operations | 12 871.00 | | | 12 871.00 |
HF Exceptional expenses on capital transactions | 1 162.00 | 405.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 12 871.00 | | | 12 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 457.00 | | | 58 457.00 |
HK Income tax | 311 441.00 | | | 311 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 085.00 | | | 5 141 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 587.00 | | | 4 480 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 498.00 | | | 660 498.00 |
HP References: Equipment leasing | 1 674.00 | | | 1 674.00 |
HQ References: Real Estate Leasing | 10 010.00 | 21 161.00 | | 10 010.00 |
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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 | 1 888 755.00 | | 53 465.00 | 1 888 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 74 626.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 1 935 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 173.00 | 570 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 176.00 | | | 1 290 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 586.00 | | 53 465.00 | 523 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 992.00 | | | 74 992.00 |
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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 | 439 412.00 | 45 343.00 | 6 173.00 | 439 412.00 |
PE DEPRECIATION Total including other intangible assets | 59 012.00 | | | 59 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 399.00 | 45 343.00 | 6 173.00 | 380 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 134 008.00 | | 71 328.00 | 134 008.00 |
6T Receivables | 201 614.00 | 20 043.00 | 115 839.00 | 201 614.00 |
7B Total provisions for depreciation | 201 614.00 | 20 043.00 | 115 839.00 | 201 614.00 |
7C Grand total | 335 622.00 | 20 043.00 | 187 167.00 | 335 622.00 |
UE of which provisions and reversals: - Operating | | 20 043.00 | 115 839.00 | |
UJ - Exceptional | | | 71 328.00 | |
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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
8B Suppliers and Related Accounts | 687 957.00 | 687 957.00 | | 687 957.00 |
8C Staff and Related Accounts | 614 344.00 | 614 344.00 | | 614 344.00 |
8D Social Security and Other Social Organizations | 316 135.00 | 316 135.00 | | 316 135.00 |
8E Income Taxes | 12 492.00 | 12 492.00 | | 12 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 950.00 | 24 950.00 | | 24 950.00 |
8L Deferred income | 932 508.00 | 932 508.00 | | 932 508.00 |
UT Other financial assets | 73 906.00 | 326.00 | | 73 906.00 |
UX Other trade receivables | 1 280 056.00 | | | 1 280 056.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
VA Doubtful or disputed receivables | 63 694.00 | | | 63 694.00 |
VB VAT | 110 227.00 | | | 110 227.00 |
VC Group and associates | 103 667.00 | | | 103 667.00 |
VG Loans with a maturity of up to one year at origin | 20 766.00 | 20 766.00 | | 20 766.00 |
VH Loans with a maturity of more than one year at origin | 25 746.00 | 7 435.00 | 18 311.00 | 25 746.00 |
VI Group and Associates | 13 320.00 | 13 320.00 | | 13 320.00 |
VJ Loans taken out during the year | 10 750.00 | | | 10 750.00 |
VK Loans repaid during the year | 7 384.00 | | | 7 384.00 |
VM Income taxes | 59 876.00 | | | 59 876.00 |
VP Miscellaneous | 34 520.00 | | | 34 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 503.00 | | | 10 503.00 |
VS Prepaid expenses | 63 799.00 | | | 63 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 450.00 | 1 731 670.00 | 73 780.00 | 1 805 450.00 |
VW VAT | 286 866.00 | 286 866.00 | | 286 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 512.00 | 2 945 201.00 | 18 311.00 | 2 963 512.00 |
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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 | 64 068.00 | | | 64 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 621.00 | | | 65 621.00 |
ST Other accounts | 487 186.00 | | | 487 186.00 |
XQ Rental, rental and co-ownership charges | 284 777.00 | | | 284 777.00 |
YP Average staff number | 38.00 | | | 38.00 |
YT Subcontracting | 890 532.00 | | | 890 532.00 |
YW Business tax | 38 045.00 | | | 38 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 113.00 | | | 102 113.00 |
YY Amount of VAT collected | 1 083 775.00 | | | 1 083 775.00 |
YZ Total deductible VAT on goods and services | 214 053.00 | | | 214 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 117.00 | | | 1 728 117.00 |
