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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 | 16 046.00 | 14 455.00 | 1 592.00 | 16 046.00 |
AH Goodwill | 2 815 042.00 | | 2 815 042.00 | 2 815 042.00 |
AT Other tangible assets | 532 069.00 | 354 136.00 | 177 933.00 | 532 069.00 |
BH Other financial assets | 92 199.00 | | 92 199.00 | 92 199.00 |
BJ TOTAL (I) | 3 455 356.00 | 368 591.00 | 3 086 765.00 | 3 455 356.00 |
BT Goods | 314 389.00 | | 314 389.00 | 314 389.00 |
BX Customers and related accounts | 7 920 880.00 | 669 362.00 | 7 251 518.00 | 7 920 880.00 |
BZ Other receivables | 733 390.00 | | 733 390.00 | 733 390.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 173 788.00 | | 2 173 788.00 | 2 173 788.00 |
CH Prepaid expenses | 2 486 923.00 | | 2 486 923.00 | 2 486 923.00 |
CJ TOTAL (II) | 13 629 370.00 | 669 362.00 | 12 960 008.00 | 13 629 370.00 |
CO Grand total (0 to V) | 17 084 726.00 | 1 037 953.00 | 16 046 773.00 | 17 084 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 538 332.00 | 91 915.00 | | 538 332.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 348.00 | 446 416.00 | | 1 148 348.00 |
DL TOTAL (I) | 1 998 015.00 | 849 667.00 | | 1 998 015.00 |
DP Provisions for Risks | 360 000.00 | 450 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 450 000.00 | | 360 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 849.00 | 302 791.00 | | 189 849.00 |
DW Advances and down payments received on current orders | 146 304.00 | 96 720.00 | | 146 304.00 |
DX Trade payables and related accounts | 3 159 629.00 | 2 531 960.00 | | 3 159 629.00 |
DY Tax and social security liabilities | 4 100 575.00 | 3 455 066.00 | | 4 100 575.00 |
EA Other liabilities | 261 827.00 | 219 189.00 | | 261 827.00 |
EB Prepaid income (2) | 5 830 573.00 | 4 444 689.00 | | 5 830 573.00 |
EC TOTAL (IV) | 13 688 757.00 | 11 050 415.00 | | 13 688 757.00 |
EE Grand total (I to V) | 16 046 773.00 | 12 350 082.00 | | 16 046 773.00 |
EG Accrued income and payables due within one year | 13 464 688.00 | 10 774 262.00 | | 13 464 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 134.00 | 7 941.00 | | 10 134.00 |
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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 | 5 315 167.00 | | 5 315 167.00 | 5 315 167.00 |
FG Production sold - services | 18 673 318.00 | 47 906.00 | 18 721 224.00 | 18 673 318.00 |
FJ Net sales | 23 988 485.00 | 47 906.00 | 24 036 391.00 | 23 988 485.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 039.00 | |
FQ Other income | | | 19 094.00 | |
FR Total operating income (I) | | | 24 317 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 773 854.00 | |
FT Inventory change (goods) | | | -289 564.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 247 646.00 | |
FX Taxes, duties, and similar payments | | | 475 201.00 | |
FY Salaries and Wages | | | 7 211 055.00 | |
FZ Social Security Contributions | | | 3 140 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 361.00 | |
GE Other Expenses | | | 15 337.00 | |
GF Total Operating Expenses (II) | | | 22 159 509.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 244 048.00 | |
GU Total financial expenses (VI) | | | 244 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | 359 721.00 | | | 359 721.00 |
HD Total exceptional income (VII) | 391 607.00 | | | 391 607.00 |
HE Exceptional expenses on management operations | 373 914.00 | 112 280.00 | | 373 914.00 |
HF Exceptional expenses on capital transactions | 61 313.00 | 2 231.00 | | 61 313.00 |
HG Exceptional depreciation and provisions | 269 721.00 | 450 000.00 | | 269 721.00 |
HH Total exceptional expenses (VIII) | 704 947.00 | 564 512.00 | | 704 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 340.00 | -564 512.00 | | -313 340.00 |
HJ Employee participation in company results | 146 763.00 | 115 153.00 | | 146 763.00 |
HK Income tax | 306 091.00 | 236 928.00 | | 306 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 709 706.00 | 18 665 236.00 | | 24 709 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 561 358.00 | 18 218 820.00 | | 23 561 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 348.00 | 446 416.00 | | 1 148 348.00 |
HP References: Equipment leasing | 209 215.00 | 112 916.00 | | 209 215.00 |
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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 | 2 513 204.00 | | | 2 513 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 199.00 | |
I4 DECREASES Grand Total | | | 3 455 356.00 | |
IO DECREASES Total including other intangible assets | | | 16 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 292.00 | | | 5 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 640.00 | | | 509 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 230.00 | | | 168 230.00 |
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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 | 227 871.00 | 86 171.00 | 12 524.00 | 227 871.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | 92.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 084.00 | 86 079.00 | 12 524.00 | 223 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | 260 000.00 | 350 000.00 | 450 000.00 |
7C Grand total | 450 000.00 | 260 000.00 | 350 000.00 | 450 000.00 |
UJ - Exceptional | | 260 000.00 | 350 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 159 629.00 | 3 159 629.00 | | 3 159 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 827.00 | 261 827.00 | | 261 827.00 |
8L Deferred income | 5 830 573.00 | 5 830 573.00 | | 5 830 573.00 |
VG Loans with a maturity of up to one year at origin | 10 134.00 | 10 134.00 | | 10 134.00 |
VH Loans with a maturity of more than one year at origin | 179 715.00 | 101 950.00 | 77 765.00 | 179 715.00 |
VK Loans repaid during the year | 114 932.00 | | | 114 932.00 |
VS Prepaid expenses | 2 486 923.00 | | | 2 486 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 233 391.00 | 10 335 891.00 | 897 500.00 | 11 233 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 453.00 | 13 464 688.00 | 77 765.00 | 13 542 453.00 |
