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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
AH Goodwill | 399 765.00 | | 399 765.00 | 399 765.00 |
AT Other tangible assets | 37 076.00 | 20 683.00 | 16 393.00 | 37 076.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 456 090.00 | 23 995.00 | 432 095.00 | 456 090.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 7 884.00 | | 7 884.00 | 7 884.00 |
BX Customers and related accounts | 272 166.00 | 43 175.00 | 228 991.00 | 272 166.00 |
BZ Other receivables | 40 786.00 | | 40 786.00 | 40 786.00 |
CD Marketable securities | 100 290.00 | | 100 290.00 | 100 290.00 |
CF Cash and cash equivalents | 99 396.00 | | 99 396.00 | 99 396.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 525 086.00 | 43 175.00 | 481 911.00 | 525 086.00 |
CO Grand total (0 to V) | 981 176.00 | 67 170.00 | 914 006.00 | 981 176.00 |
CP Shares due in less than one year | 15 937.00 | | | 15 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 10 235.00 | 10 235.00 | | 10 235.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 841.00 | 12 293.00 | | 95 841.00 |
DH Retained earnings | | -1 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 987.00 | 84 921.00 | | 113 987.00 |
DL TOTAL (I) | 298 763.00 | 184 776.00 | | 298 763.00 |
DU Loans and Debts from Credit Institutions (3) | 338 940.00 | 416 601.00 | | 338 940.00 |
DW Advances and down payments received on current orders | 2 375.00 | 3 203.00 | | 2 375.00 |
DX Trade payables and related accounts | 104 727.00 | 118 116.00 | | 104 727.00 |
DY Tax and social security liabilities | 148 233.00 | 189 578.00 | | 148 233.00 |
EA Other liabilities | 20 010.00 | 19 598.00 | | 20 010.00 |
EB Prepaid income (2) | 959.00 | | | 959.00 |
EC TOTAL (IV) | 615 243.00 | 747 097.00 | | 615 243.00 |
EE Grand total (I to V) | 914 006.00 | 931 873.00 | | 914 006.00 |
EG Accrued income and payables due within one year | 355 284.00 | 408 157.00 | | 355 284.00 |
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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 | 1 111 512.00 | | 1 111 512.00 | 1 111 512.00 |
FJ Net sales | 1 111 512.00 | | 1 111 512.00 | 1 111 512.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 624.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 125 748.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FT Inventory change (goods) | | | -725.00 | |
FW Other purchases and external expenses | | | 378 518.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 397 318.00 | |
FZ Social Security Contributions | | | 128 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 109.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 956 249.00 | |
GG - OPERATING RESULT (I - II) | | | 169 499.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GU Total financial expenses (VI) | | | 7 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 657.00 | 5 425.00 | | 9 657.00 |
A4 Equity method investments | 941.00 | 131.00 | | 941.00 |
HE Exceptional expenses on management operations | 242.00 | 1 465.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1 465.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -1 465.00 | | -242.00 |
HK Income tax | 48 573.00 | 29 809.00 | | 48 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 100.00 | 1 000 210.00 | | 1 126 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 113.00 | 915 289.00 | | 1 012 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 987.00 | 84 921.00 | | 113 987.00 |
HP References: Equipment leasing | 5 930.00 | 5 930.00 | | 5 930.00 |
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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 | 449 256.00 | | 6 834.00 | 449 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 937.00 | |
I4 DECREASES Grand Total | | | 456 090.00 | |
IO DECREASES Total including other intangible assets | | | 403 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 077.00 | | | 403 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 253.00 | | 6 823.00 | 30 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926.00 | | 11.00 | 15 926.00 |
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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 | 18 277.00 | 5 718.00 | | 18 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 965.00 | 5 718.00 | | 14 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 033.00 | 36 109.00 | 1 967.00 | 9 033.00 |
7B Total provisions for depreciation | 9 033.00 | 36 109.00 | 1 967.00 | 9 033.00 |
7C Grand total | 9 033.00 | 36 109.00 | 1 967.00 | 9 033.00 |
UE of which provisions and reversals: - Operating | | 36 109.00 | 1 967.00 | |
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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 | 104 727.00 | 104 727.00 | | 104 727.00 |
8C Staff and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8D Social Security and Other Social Organizations | 32 417.00 | 32 417.00 | | 32 417.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
8L Deferred income | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 15 937.00 | 15 937.00 | | 15 937.00 |
UX Other trade receivables | 220 131.00 | | | 220 131.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 52 036.00 | | | 52 036.00 |
VB VAT | 17 965.00 | | | 17 965.00 |
VH Loans with a maturity of more than one year at origin | 338 940.00 | 78 981.00 | 259 959.00 | 338 940.00 |
VK Loans repaid during the year | 77 534.00 | | | 77 534.00 |
VM Income taxes | 20 987.00 | | | 20 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 728.00 | 332 728.00 | | 332 728.00 |
VW VAT | 52 102.00 | 52 102.00 | | 52 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 868.00 | 352 909.00 | 259 959.00 | 612 868.00 |
