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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 27 211.00 | 27 211.00 | | 27 211.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 287 184.00 | 194 702.00 | 92 482.00 | 287 184.00 |
BH Other financial assets | 22 126.00 | 229.00 | 21 898.00 | 22 126.00 |
BJ TOTAL (I) | 602 393.00 | 222 142.00 | 380 251.00 | 602 393.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 833 848.00 | 164 887.00 | 668 961.00 | 833 848.00 |
BZ Other receivables | 115 147.00 | | 115 147.00 | 115 147.00 |
CD Marketable securities | 120 172.00 | | 120 172.00 | 120 172.00 |
CF Cash and cash equivalents | 162 783.00 | | 162 783.00 | 162 783.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 1 248 619.00 | 164 887.00 | 1 083 732.00 | 1 248 619.00 |
CO Grand total (0 to V) | 1 851 012.00 | 387 029.00 | 1 463 983.00 | 1 851 012.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 418 786.00 | 404 763.00 | | 418 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 160.00 | 14 023.00 | | 43 160.00 |
DL TOTAL (I) | 597 466.00 | 554 306.00 | | 597 466.00 |
DU Loans and Debts from Credit Institutions (3) | 99 028.00 | 109 101.00 | | 99 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 322.00 | | 159.00 |
DW Advances and down payments received on current orders | 2 765.00 | 725.00 | | 2 765.00 |
DX Trade payables and related accounts | 135 990.00 | 111 788.00 | | 135 990.00 |
DY Tax and social security liabilities | 383 034.00 | 391 840.00 | | 383 034.00 |
EA Other liabilities | 9 541.00 | 18 531.00 | | 9 541.00 |
EB Prepaid income (2) | 236 000.00 | 223 311.00 | | 236 000.00 |
EC TOTAL (IV) | 866 517.00 | 855 616.00 | | 866 517.00 |
EE Grand total (I to V) | 1 463 983.00 | 1 409 922.00 | | 1 463 983.00 |
EG Accrued income and payables due within one year | 803 438.00 | 779 185.00 | | 803 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 494.00 | | | 8 494.00 |
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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 | 1 746 708.00 | | 1 746 708.00 | 1 746 708.00 |
FJ Net sales | 1 746 708.00 | | 1 746 708.00 | 1 746 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 451.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 847 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 472 035.00 | |
FX Taxes, duties, and similar payments | | | 37 343.00 | |
FY Salaries and Wages | | | 794 974.00 | |
FZ Social Security Contributions | | | 343 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 130.00 | |
GE Other Expenses | | | 25 919.00 | |
GF Total Operating Expenses (II) | | | 1 814 054.00 | |
GG - OPERATING RESULT (I - II) | | | 33 780.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 342.00 | 16 883.00 | | 39 342.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 18 293.00 | 21 558.00 | | 18 293.00 |
HB Exceptional income from capital transactions | 48 000.00 | 33 000.00 | | 48 000.00 |
HD Total exceptional income (VII) | 66 293.00 | 54 558.00 | | 66 293.00 |
HE Exceptional expenses on management operations | 13 579.00 | 267.00 | | 13 579.00 |
HF Exceptional expenses on capital transactions | 43 483.00 | 20 583.00 | | 43 483.00 |
HH Total exceptional expenses (VIII) | 57 062.00 | 20 850.00 | | 57 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 230.00 | 33 708.00 | | 9 230.00 |
HK Income tax | -907.00 | -381.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 475.00 | 1 694 610.00 | | 1 915 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 315.00 | 1 680 587.00 | | 1 872 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 160.00 | 14 023.00 | | 43 160.00 |
HP References: Equipment leasing | 7 604.00 | 9 527.00 | | 7 604.00 |
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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 | 594 752.00 | | 66 935.00 | 594 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 126.00 | |
I4 DECREASES Grand Total | | 59 295.00 | 602 392.00 | |
IO DECREASES Total including other intangible assets | | | 293 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 295.00 | 287 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 082.00 | | | 293 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 658.00 | | 65 821.00 | 280 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 012.00 | | 1 114.00 | 21 012.00 |
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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 | 194 637.00 | 43 087.00 | 15 812.00 | 194 637.00 |
PE DEPRECIATION Total including other intangible assets | 24 228.00 | 2 982.00 | | 24 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 408.00 | 40 105.00 | 15 812.00 | 170 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 280.00 | | | 2 280.00 |
6T Receivables | 128 866.00 | 97 130.00 | 61 109.00 | 128 866.00 |
7B Total provisions for depreciation | 129 094.00 | 97 130.00 | 61 109.00 | 129 094.00 |
7C Grand total | 129 094.00 | 97 130.00 | 61 109.00 | 129 094.00 |
UE of which provisions and reversals: - Operating | | 97 130.00 | 61 109.00 | |
UJ - Exceptional | | 1.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 135 990.00 | 135 990.00 | | 135 990.00 |
8C Staff and Related Accounts | 76 821.00 | 76 821.00 | | 76 821.00 |
8D Social Security and Other Social Organizations | 123 847.00 | 123 847.00 | | 123 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 541.00 | 9 541.00 | | 9 541.00 |
8L Deferred income | 236 000.00 | 236 000.00 | | 236 000.00 |
UT Other financial assets | 22 126.00 | | | 22 126.00 |
UX Other trade receivables | 610 806.00 | | | 610 806.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 223 041.00 | | | 223 041.00 |
VB VAT | 30 360.00 | | | 30 360.00 |
VC Group and associates | 18 065.00 | | | 18 065.00 |
VG Loans with a maturity of up to one year at origin | 8 988.00 | 8 988.00 | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | 90 039.00 | 29 725.00 | 60 314.00 | 90 039.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 34 522.00 | | | 34 522.00 |
VM Income taxes | 37 014.00 | | | 37 014.00 |
VP Miscellaneous | 25 746.00 | | | 25 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 15 353.00 | | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 474.00 | 964 347.00 | 22 126.00 | 986 474.00 |
VW VAT | 174 777.00 | 174 777.00 | | 174 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 752.00 | 803 437.00 | 60 314.00 | 863 752.00 |
