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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 | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 869.00 | 185.00 | 1 054.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 49 042.00 | 15 520.00 | 33 522.00 | 49 042.00 |
AT Other tangible assets | 82 124.00 | 29 702.00 | 52 422.00 | 82 124.00 |
BH Other financial assets | 6 395.00 | | 6 395.00 | 6 395.00 |
BJ TOTAL (I) | 220 027.00 | 52 041.00 | 167 986.00 | 220 027.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 1 334 704.00 | 382 109.00 | 952 595.00 | 1 334 704.00 |
BZ Other receivables | 159 707.00 | | 159 707.00 | 159 707.00 |
CF Cash and cash equivalents | 17 757.00 | | 17 757.00 | 17 757.00 |
CH Prepaid expenses | 43 025.00 | | 43 025.00 | 43 025.00 |
CJ TOTAL (II) | 1 561 280.00 | 382 109.00 | 1 179 171.00 | 1 561 280.00 |
CO Grand total (0 to V) | 1 781 307.00 | 434 150.00 | 1 347 157.00 | 1 781 307.00 |
CP Shares due in less than one year | 6 395.00 | | | 6 395.00 |
CR Shares due in more than one year | 457 955.00 | | | 457 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 16 460.00 | 10 869.00 | | 16 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 739.00 | 185 591.00 | | 178 739.00 |
DL TOTAL (I) | 241 388.00 | 242 650.00 | | 241 388.00 |
DP Provisions for Risks | 82 190.00 | 67 190.00 | | 82 190.00 |
DR TOTAL (IV) | 82 190.00 | 67 190.00 | | 82 190.00 |
DU Loans and Debts from Credit Institutions (3) | 61 719.00 | 13.00 | | 61 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 650.00 | 178 020.00 | | 83 650.00 |
DX Trade payables and related accounts | 182 415.00 | 138 117.00 | | 182 415.00 |
DY Tax and social security liabilities | 677 687.00 | 618 392.00 | | 677 687.00 |
EA Other liabilities | 18 107.00 | 17 415.00 | | 18 107.00 |
EC TOTAL (IV) | 1 023 579.00 | 951 956.00 | | 1 023 579.00 |
EE Grand total (I to V) | 1 347 157.00 | 1 261 796.00 | | 1 347 157.00 |
EG Accrued income and payables due within one year | 976 655.00 | 951 956.00 | | 976 655.00 |
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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 | 4 350 014.00 | | 4 350 014.00 | 4 350 014.00 |
FJ Net sales | 4 350 014.00 | | 4 350 014.00 | 4 350 014.00 |
FO Operating subsidies | | | 11 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 870.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 4 385 867.00 | |
FU Purchases of raw materials and other supplies | | | 98 513.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 947 703.00 | |
FX Taxes, duties, and similar payments | | | 83 621.00 | |
FY Salaries and Wages | | | 2 419 652.00 | |
FZ Social Security Contributions | | | 462 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 167 833.00 | |
GG - OPERATING RESULT (I - II) | | | 218 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 609.00 | |
GP Total financial income (V) | | | 2 609.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 882.00 | 11 365.00 | | 10 882.00 |
HA Exceptional income from management transactions | 10 575.00 | 14 224.00 | | 10 575.00 |
HD Total exceptional income (VII) | 10 575.00 | 14 224.00 | | 10 575.00 |
HE Exceptional expenses on management operations | 8 922.00 | 14 882.00 | | 8 922.00 |
HG Exceptional depreciation and provisions | 1 490.00 | 14 882.00 | | 1 490.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | 16 946.00 | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -2 722.00 | | 162.00 |
HJ Employee participation in company results | 21 167.00 | 5 381.00 | | 21 167.00 |
HK Income tax | 16 666.00 | 2 756.00 | | 16 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 050.00 | 3 987 431.00 | | 4 399 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 312.00 | 3 801 840.00 | | 4 220 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 739.00 | 185 591.00 | | 178 739.00 |
HP References: Equipment leasing | 30 433.00 | 32 072.00 | | 30 433.00 |
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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 | 144 400.00 | | 97 085.00 | 144 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 340.00 | 6 395.00 | |
I4 DECREASES Grand Total | | 21 458.00 | 220 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 76 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 118.00 | 131 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 516.00 | | | 76 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 410.00 | | 90 875.00 | 53 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | 6 210.00 | 8 525.00 |
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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 | 47 629.00 | 17 530.00 | 13 118.00 | 47 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 137.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 947.00 | 17 393.00 | 13 118.00 | 40 947.00 |
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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 | 67 190.00 | 15 000.00 | | 67 190.00 |
6T Receivables | 270 553.00 | 124 544.00 | 12 988.00 | 270 553.00 |
7B Total provisions for depreciation | 270 553.00 | 124 544.00 | 12 988.00 | 270 553.00 |
7C Grand total | 337 743.00 | 139 544.00 | 12 988.00 | 337 743.00 |
UE of which provisions and reversals: - Operating | | 139 544.00 | 12 988.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 182 415.00 | 182 415.00 | | 182 415.00 |
8C Staff and Related Accounts | 179 594.00 | 179 594.00 | | 179 594.00 |
8D Social Security and Other Social Organizations | 168 055.00 | 168 055.00 | | 168 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 107.00 | 18 107.00 | | 18 107.00 |
UT Other financial assets | 6 395.00 | 6 395.00 | | 6 395.00 |
UX Other trade receivables | 876 749.00 | | | 876 749.00 |
UY Staff and related accounts | 6 552.00 | | | 6 552.00 |
VA Doubtful or disputed receivables | 457 955.00 | | | 457 955.00 |
VB VAT | 24 540.00 | | | 24 540.00 |
VC Group and associates | 127 923.00 | | | 127 923.00 |
VH Loans with a maturity of more than one year at origin | 61 719.00 | 14 796.00 | 46 923.00 | 61 719.00 |
VI Group and Associates | 83 500.00 | 83 500.00 | | 83 500.00 |
VJ Loans taken out during the year | 72 209.00 | | | 72 209.00 |
VK Loans repaid during the year | 10 490.00 | | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 214.00 | 57 214.00 | | 57 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | | | 692.00 |
VS Prepaid expenses | 43 025.00 | | | 43 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 831.00 | 1 085 876.00 | 457 955.00 | 1 543 831.00 |
VW VAT | 272 823.00 | 272 823.00 | | 272 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 579.00 | 976 655.00 | 46 923.00 | 1 023 579.00 |
