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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 | 46 449.00 | 32 566.00 | 13 884.00 | 46 449.00 |
AH Goodwill | 690 845.00 | | 690 845.00 | 690 845.00 |
AT Other tangible assets | 651 138.00 | 224 964.00 | 426 174.00 | 651 138.00 |
BF Loans | 61 624.00 | | 61 624.00 | 61 624.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 1 570 835.00 | 257 530.00 | 1 313 305.00 | 1 570 835.00 |
BX Customers and related accounts | 1 024 932.00 | 68 400.00 | 956 532.00 | 1 024 932.00 |
BZ Other receivables | 257 083.00 | | 257 083.00 | 257 083.00 |
CD Marketable securities | 300 025.00 | | 300 025.00 | 300 025.00 |
CF Cash and cash equivalents | 252 759.00 | | 252 759.00 | 252 759.00 |
CH Prepaid expenses | 58 995.00 | | 58 995.00 | 58 995.00 |
CJ TOTAL (II) | 1 893 794.00 | 68 400.00 | 1 825 394.00 | 1 893 794.00 |
CO Grand total (0 to V) | 3 464 628.00 | 325 930.00 | 3 138 699.00 | 3 464 628.00 |
CU Other investments | 85 366.00 | | 85 366.00 | 85 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 303.00 | 55 303.00 | | 55 303.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 583 540.00 | 493 100.00 | | 583 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 760.00 | 277 940.00 | | 271 760.00 |
DL TOTAL (I) | 1 570 602.00 | 1 486 343.00 | | 1 570 602.00 |
DU Loans and Debts from Credit Institutions (3) | 379 241.00 | 346 199.00 | | 379 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123.00 | 27 644.00 | | 25 123.00 |
DW Advances and down payments received on current orders | 8 504.00 | 4 963.00 | | 8 504.00 |
DX Trade payables and related accounts | 131 625.00 | 69 358.00 | | 131 625.00 |
DY Tax and social security liabilities | 988 654.00 | 978 336.00 | | 988 654.00 |
EA Other liabilities | 34 948.00 | 47 597.00 | | 34 948.00 |
EC TOTAL (IV) | 1 568 096.00 | 1 474 097.00 | | 1 568 096.00 |
EE Grand total (I to V) | 3 138 699.00 | 2 960 440.00 | | 3 138 699.00 |
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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 | 1 064 248.00 | | 1 064 248.00 | 1 064 248.00 |
FG Production sold - services | 4 123 023.00 | 9 429.00 | 4 132 452.00 | 4 123 023.00 |
FJ Net sales | 5 187 270.00 | 9 429.00 | 5 196 700.00 | 5 187 270.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 327.00 | |
FR Total operating income (I) | | | 5 205 627.00 | |
FS Purchases of goods (including customs duties) | | | 339 029.00 | |
FW Other purchases and external expenses | | | 815 375.00 | |
FX Taxes, duties, and similar payments | | | 93 847.00 | |
FY Salaries and Wages | | | 2 387 530.00 | |
FZ Social Security Contributions | | | 1 102 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 118.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 4 828 536.00 | |
GG - OPERATING RESULT (I - II) | | | 377 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 501.00 | |
GO Net income from sales of marketable securities | | | 397.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 055.00 | 94.00 | | 9 055.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 10 755.00 | 94.00 | | 10 755.00 |
HE Exceptional expenses on management operations | 81.00 | 484.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 787.00 | 1 958.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 867.00 | 2 441.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 888.00 | -2 348.00 | | 9 888.00 |
HK Income tax | 111 068.00 | 116 860.00 | | 111 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 217 592.00 | 4 796 643.00 | | 5 217 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 832.00 | 4 518 703.00 | | 4 945 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 760.00 | 277 940.00 | | 271 760.00 |
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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 | 1 426 705.00 | | 153 050.00 | 1 426 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 402.00 | |
I4 DECREASES Grand Total | | 8 920.00 | 1 570 835.00 | |
IO DECREASES Total including other intangible assets | | | 737 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 920.00 | 651 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 651.00 | | 18 644.00 | 718 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 678.00 | | 31 381.00 | 628 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 377.00 | | 103 025.00 | 79 377.00 |
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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 | 181 482.00 | 84 181.00 | 8 133.00 | 181 482.00 |
PE DEPRECIATION Total including other intangible assets | 24 676.00 | 7 890.00 | | 24 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 806.00 | 76 291.00 | 8 133.00 | 156 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 283.00 | 5 118.00 | | 63 283.00 |
7B Total provisions for depreciation | 63 283.00 | 5 118.00 | | 63 283.00 |
7C Grand total | 63 283.00 | 5 118.00 | | 63 283.00 |
UE of which provisions and reversals: - Operating | | 5 118.00 | | |
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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 | 131 625.00 | 131 625.00 | | 131 625.00 |
8C Staff and Related Accounts | 421 181.00 | 421 181.00 | | 421 181.00 |
8D Social Security and Other Social Organizations | 307 174.00 | 307 174.00 | | 307 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 948.00 | 34 948.00 | | 34 948.00 |
UP Loans | 61 624.00 | 61 624.00 | | 61 624.00 |
UT Other financial assets | 35 411.00 | 35 411.00 | | 35 411.00 |
UX Other trade receivables | 934 632.00 | | | 934 632.00 |
VA Doubtful or disputed receivables | 90 300.00 | | | 90 300.00 |
VB VAT | 15 150.00 | | | 15 150.00 |
VC Group and associates | 150 312.00 | | | 150 312.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 377 783.00 | 236 952.00 | 140 831.00 | 377 783.00 |
VI Group and Associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VJ Loans taken out during the year | 178 204.00 | | | 178 204.00 |
VK Loans repaid during the year | 146 620.00 | | | 146 620.00 |
VM Income taxes | 81 433.00 | | | 81 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 925.00 | 66 925.00 | | 66 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | | | 10 188.00 |
VS Prepaid expenses | 58 995.00 | | | 58 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 045.00 | 1 341 010.00 | 97 036.00 | 1 438 045.00 |
VW VAT | 193 374.00 | 193 374.00 | | 193 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 592.00 | 1 418 762.00 | 140 831.00 | 1 559 592.00 |
