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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 090.00 | 5 869.00 | 6 221.00 | 12 090.00 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 270.00 | 1 733.00 | 2 003.00 |
AH Goodwill | 431 399.00 | | 431 399.00 | 431 399.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 979.00 | 184.00 | 1 163.00 |
AT Other tangible assets | 44 804.00 | 38 933.00 | 5 871.00 | 44 804.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BH Other financial assets | 23 982.00 | | 23 982.00 | 23 982.00 |
BJ TOTAL (I) | 542 852.00 | 46 053.00 | 496 800.00 | 542 852.00 |
BT Goods | 9 333.00 | | 9 333.00 | 9 333.00 |
BX Customers and related accounts | 451 424.00 | 9 014.00 | 442 410.00 | 451 424.00 |
BZ Other receivables | 127 683.00 | | 127 683.00 | 127 683.00 |
CF Cash and cash equivalents | 40 574.00 | | 40 574.00 | 40 574.00 |
CH Prepaid expenses | 72 863.00 | | 72 863.00 | 72 863.00 |
CJ TOTAL (II) | 701 878.00 | 9 014.00 | 692 863.00 | 701 878.00 |
CO Grand total (0 to V) | 1 244 730.00 | 55 067.00 | 1 189 663.00 | 1 244 730.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 200.00 | | | 322 200.00 |
DB Share, merger, contribution premiums, etc. | 6 872.00 | | | 6 872.00 |
DD Legal reserve (1) | 7 490.00 | | | 7 490.00 |
DH Retained earnings | -82 197.00 | | | -82 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | | | 20 430.00 |
DL TOTAL (I) | 274 795.00 | | | 274 795.00 |
DU Loans and Debts from Credit Institutions (3) | 195 765.00 | | | 195 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 735.00 | | | 94 735.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 413 938.00 | | | 413 938.00 |
DY Tax and social security liabilities | 184 921.00 | | | 184 921.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EB Prepaid income (2) | 13 085.00 | | | 13 085.00 |
EC TOTAL (IV) | 914 868.00 | | | 914 868.00 |
EE Grand total (I to V) | 1 189 663.00 | | | 1 189 663.00 |
EG Accrued income and payables due within one year | 759 402.00 | | | 759 402.00 |
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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 | 229 007.00 | | 229 007.00 | 229 007.00 |
FG Production sold - services | 2 551 618.00 | | 2 551 618.00 | 2 551 618.00 |
FJ Net sales | 2 780 625.00 | | 2 780 625.00 | 2 780 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 131.00 | |
FQ Other income | | | 84 023.00 | |
FR Total operating income (I) | | | 2 876 779.00 | |
FS Purchases of goods (including customs duties) | | | 185 726.00 | |
FT Inventory change (goods) | | | -9 333.00 | |
FU Purchases of raw materials and other supplies | | | 3 885.00 | |
FW Other purchases and external expenses | | | 1 787 318.00 | |
FX Taxes, duties, and similar payments | | | 59 059.00 | |
FY Salaries and Wages | | | 499 025.00 | |
FZ Social Security Contributions | | | 143 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 407.00 | |
GE Other Expenses | | | 189 207.00 | |
GF Total Operating Expenses (II) | | | 2 870 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | | | 3 111.00 |
HB Exceptional income from capital transactions | 24 672.00 | | | 24 672.00 |
HC Reversals of provisions and transfers of expenses | 23 489.00 | | | 23 489.00 |
HD Total exceptional income (VII) | 51 271.00 | | | 51 271.00 |
HE Exceptional expenses on management operations | 2 266.00 | | | 2 266.00 |
HF Exceptional expenses on capital transactions | 29 974.00 | | | 29 974.00 |
HH Total exceptional expenses (VIII) | 32 240.00 | | | 32 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 032.00 | | | 19 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 138.00 | | | 2 931 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 708.00 | | | 2 910 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | | | 20 430.00 |
HP References: Equipment leasing | -2 021.00 | | | -2 021.00 |
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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 | 639 576.00 | | 4 614.00 | 639 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 090.00 | | | 12 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 51 393.00 | |
I4 DECREASES Grand Total | | 101 337.00 | 542 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 090.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 433 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 337.00 | 45 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 399.00 | | 2 003.00 | 439 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 304.00 | | | 133 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 783.00 | | 2 610.00 | 54 783.00 |
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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 | 101 389.00 | 10 027.00 | 65 363.00 | 101 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 347.00 | 3 522.00 | | 2 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | 549.00 | 8 000.00 | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | 5 956.00 | 57 363.00 | 91 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 489.00 | | 23 489.00 | 23 489.00 |
6T Receivables | 8 452.00 | 2 407.00 | 1 844.00 | 8 452.00 |
7B Total provisions for depreciation | 8 452.00 | 2 407.00 | 1 844.00 | 8 452.00 |
7C Grand total | 31 941.00 | 2 407.00 | 25 333.00 | 31 941.00 |
UE of which provisions and reversals: - Operating | | 2 407.00 | 1 844.00 | |
UJ - Exceptional | | | 23 489.00 | |
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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 | 65 400.00 | 65 400.00 | | 65 400.00 |
8B Suppliers and Related Accounts | 424 338.00 | 424 338.00 | | 424 338.00 |
8C Staff and Related Accounts | 32 751.00 | 32 751.00 | | 32 751.00 |
8D Social Security and Other Social Organizations | 51 132.00 | 51 132.00 | | 51 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
8L Deferred income | 13 085.00 | 13 085.00 | | 13 085.00 |
UT Other financial assets | 23 982.00 | | | 23 982.00 |
UX Other trade receivables | 439 561.00 | | | 439 561.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 11 863.00 | | | 11 863.00 |
VB VAT | 63 475.00 | | | 63 475.00 |
VH Loans with a maturity of more than one year at origin | 195 765.00 | 50 699.00 | 145 066.00 | 195 765.00 |
VI Group and Associates | 29 335.00 | 29 335.00 | | 29 335.00 |
VJ Loans taken out during the year | 34 535.00 | | | 34 535.00 |
VK Loans repaid during the year | 119 712.00 | | | 119 712.00 |
VM Income taxes | 44 018.00 | | | 44 018.00 |
VP Miscellaneous | 544.00 | | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 223.00 | | | 19 223.00 |
VS Prepaid expenses | 72 863.00 | | | 72 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 952.00 | 651 970.00 | 23 982.00 | 675 952.00 |
VW VAT | 101 038.00 | 101 038.00 | | 101 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 868.00 | 769 802.00 | 145 066.00 | 914 868.00 |
