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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 724.00 | | 1 149 724.00 | 1 149 724.00 |
AJ Other Intangible Assets | 91 036.00 | 79 881.00 | 11 155.00 | 91 036.00 |
AP Buildings | 300 739.00 | 296 178.00 | 4 560.00 | 300 739.00 |
AT Other tangible assets | 268 936.00 | 216 227.00 | 52 708.00 | 268 936.00 |
BF Loans | 7 767.00 | | 7 767.00 | 7 767.00 |
BH Other financial assets | 73 154.00 | | 73 154.00 | 73 154.00 |
BJ TOTAL (I) | 1 893 090.00 | 592 287.00 | 1 300 802.00 | 1 893 090.00 |
BP Services in progress | 527 217.00 | | 527 217.00 | 527 217.00 |
BX Customers and related accounts | 3 017 105.00 | 484 196.00 | 2 532 908.00 | 3 017 105.00 |
BZ Other receivables | 153 804.00 | | 153 804.00 | 153 804.00 |
CD Marketable securities | 657 450.00 | | 657 450.00 | 657 450.00 |
CF Cash and cash equivalents | 1 983 469.00 | | 1 983 469.00 | 1 983 469.00 |
CH Prepaid expenses | 41 228.00 | | 41 228.00 | 41 228.00 |
CJ TOTAL (II) | 6 380 276.00 | 484 196.00 | 5 896 079.00 | 6 380 276.00 |
CO Grand total (0 to V) | 8 273 367.00 | 1 076 484.00 | 7 196 882.00 | 8 273 367.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 198.00 | | | 1 008 198.00 |
DD Legal reserve (1) | 100 819.00 | | | 100 819.00 |
DE Statutory or contractual reserves | 1 239 466.00 | | | 1 239 466.00 |
DG Other reserves | 435 528.00 | | | 435 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 859.00 | | | 527 859.00 |
DL TOTAL (I) | 3 311 872.00 | | | 3 311 872.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 230.00 | | | 216 230.00 |
DW Advances and down payments received on current orders | 1 589 688.00 | | | 1 589 688.00 |
DX Trade payables and related accounts | 139 016.00 | | | 139 016.00 |
DY Tax and social security liabilities | 1 801 812.00 | | | 1 801 812.00 |
EA Other liabilities | 23 368.00 | | | 23 368.00 |
EB Prepaid income (2) | 114 273.00 | | | 114 273.00 |
EC TOTAL (IV) | 3 885 010.00 | | | 3 885 010.00 |
EE Grand total (I to V) | 7 196 882.00 | | | 7 196 882.00 |
EG Accrued income and payables due within one year | 2 295 321.00 | | | 2 295 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 6 555 130.00 | 1 300.00 | 6 556 430.00 | 6 555 130.00 |
FJ Net sales | 6 555 130.00 | 1 300.00 | 6 556 430.00 | 6 555 130.00 |
FM Inventory production | | | -33 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 998.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 6 650 457.00 | |
FW Other purchases and external expenses | | | 883 715.00 | |
FX Taxes, duties, and similar payments | | | 132 193.00 | |
FY Salaries and Wages | | | 3 736 862.00 | |
FZ Social Security Contributions | | | 892 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 313.00 | |
GE Other Expenses | | | 62 294.00 | |
GF Total Operating Expenses (II) | | | 5 854 412.00 | |
GG - OPERATING RESULT (I - II) | | | 796 044.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 12 111.00 | |
GU Total financial expenses (VI) | | | 12 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 993.00 | | | 22 993.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HE Exceptional expenses on management operations | 3 437.00 | | | 3 437.00 |
HH Total exceptional expenses (VIII) | 3 437.00 | | | 3 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HJ Employee participation in company results | 58 745.00 | | | 58 745.00 |
HK Income tax | 198 400.00 | | | 198 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 966.00 | | | 6 654 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127 106.00 | | | 6 127 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 859.00 | | | 527 859.00 |
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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 | 1 883 370.00 | | | 1 883 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 653.00 | |
I4 DECREASES Grand Total | | | 1 893 091.00 | |
IO DECREASES Total including other intangible assets | | | 91 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 117.00 | | | 89 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 440.00 | | | 561 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 089.00 | | | 83 089.00 |
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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 | 577 128.00 | 30 197.00 | 15 038.00 | 577 128.00 |
PE DEPRECIATION Total including other intangible assets | 76 143.00 | 3 738.00 | | 76 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 985.00 | 26 459.00 | 15 038.00 | 500 985.00 |
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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 | 139 016.00 | 139 016.00 | | 139 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 071.00 | 241 071.00 | | 241 071.00 |
8L Deferred income | 114 273.00 | 114 273.00 | | 114 273.00 |
UP Loans | 7 768.00 | | | 7 768.00 |
UT Other financial assets | 73 155.00 | | | 73 155.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 41 229.00 | | | 41 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 062.00 | 3 212 139.00 | 80 923.00 | 3 293 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 322.00 | 2 295 322.00 | | 2 295 322.00 |
