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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 | 85 586.00 | 40 221.00 | 45 364.00 | 85 586.00 |
AH Goodwill | 306 500.00 | | 306 500.00 | 306 500.00 |
AJ Other Intangible Assets | 8 768.00 | 68.00 | 8 699.00 | 8 768.00 |
AT Other tangible assets | 115 115.00 | 27 635.00 | 87 479.00 | 115 115.00 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BB Receivables related to investments | 124 201.00 | | 124 201.00 | 124 201.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 31 936.00 | | 31 936.00 | 31 936.00 |
BJ TOTAL (I) | 771 700.00 | 71 083.00 | 700 616.00 | 771 700.00 |
BT Goods | 10 647.00 | | 10 647.00 | 10 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 354.00 | 32 092.00 | 887 261.00 | 919 354.00 |
BZ Other receivables | 126 526.00 | | 126 526.00 | 126 526.00 |
CF Cash and cash equivalents | 54 292.00 | | 54 292.00 | 54 292.00 |
CH Prepaid expenses | 37 928.00 | | 37 928.00 | 37 928.00 |
CJ TOTAL (II) | 1 148 748.00 | 32 092.00 | 1 116 655.00 | 1 148 748.00 |
CO Grand total (0 to V) | 1 920 448.00 | 103 176.00 | 1 817 272.00 | 1 920 448.00 |
CP Shares due in less than one year | 65 693.00 | | | 65 693.00 |
CR Shares due in more than one year | 41 997.00 | | | 41 997.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 89 325.00 | 158.00 | 89 166.00 | 89 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 126 824.00 | 41 992.00 | | 126 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 270.00 | 84 831.00 | | 61 270.00 |
DL TOTAL (I) | 250 295.00 | 189 024.00 | | 250 295.00 |
DU Loans and Debts from Credit Institutions (3) | 486 632.00 | 246 482.00 | | 486 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 520.00 | 48 493.00 | | 53 520.00 |
DW Advances and down payments received on current orders | 816.00 | 1 452.00 | | 816.00 |
DX Trade payables and related accounts | 454 040.00 | 234 323.00 | | 454 040.00 |
DY Tax and social security liabilities | 406 181.00 | 288 147.00 | | 406 181.00 |
DZ Fixed asset liabilities and related accounts | 41 828.00 | | | 41 828.00 |
EA Other liabilities | 60 024.00 | 2 577.00 | | 60 024.00 |
EB Prepaid income (2) | 63 933.00 | 59 937.00 | | 63 933.00 |
EC TOTAL (IV) | 1 566 977.00 | 881 414.00 | | 1 566 977.00 |
EE Grand total (I to V) | 1 817 272.00 | 1 070 438.00 | | 1 817 272.00 |
EG Accrued income and payables due within one year | 1 227 690.00 | 671 991.00 | | 1 227 690.00 |
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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 | 852 942.00 | 7 128.00 | 860 070.00 | 852 942.00 |
FG Production sold - services | 1 318 481.00 | 9 361.00 | 1 327 842.00 | 1 318 481.00 |
FJ Net sales | 2 171 424.00 | 16 489.00 | 2 187 913.00 | 2 171 424.00 |
FN Capitalized production | | | 49 425.00 | |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 240 218.00 | |
FS Purchases of goods (including customs duties) | | | 508 195.00 | |
FT Inventory change (goods) | | | -8 647.00 | |
FW Other purchases and external expenses | | | 519 495.00 | |
FX Taxes, duties, and similar payments | | | 15 856.00 | |
FY Salaries and Wages | | | 710 651.00 | |
FZ Social Security Contributions | | | 291 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 192.00 | |
GF Total Operating Expenses (II) | | | 2 102 728.00 | |
GG - OPERATING RESULT (I - II) | | | 137 490.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | | 4 190.00 | | |
HC Reversals of provisions and transfers of expenses | 2 367.00 | | | 2 367.00 |
HD Total exceptional income (VII) | 5 567.00 | 4 190.00 | | 5 567.00 |
HE Exceptional expenses on management operations | 51 744.00 | 25 501.00 | | 51 744.00 |
HF Exceptional expenses on capital transactions | | 7 125.00 | | |
HG Exceptional depreciation and provisions | 4 875.00 | 23 638.00 | | 4 875.00 |
HH Total exceptional expenses (VIII) | 56 619.00 | 56 265.00 | | 56 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 052.00 | -52 075.00 | | -51 052.00 |
HK Income tax | 15 692.00 | 27 848.00 | | 15 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 785.00 | 1 528 579.00 | | 2 245 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 514.00 | 1 443 748.00 | | 2 184 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 270.00 | 84 831.00 | | 61 270.00 |
HP References: Equipment leasing | 10 472.00 | 8 272.00 | | 10 472.00 |
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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 | 490 130.00 | | 283 670.00 | 490 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 163 404.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 771 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 325.00 | |
IO DECREASES Total including other intangible assets | | | 400 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 086.00 | | 71 768.00 | 329 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 574.00 | | 91 544.00 | 26 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 470.00 | | 31 034.00 | 134 470.00 |
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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 | 36 219.00 | 31 865.00 | | 36 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 158.00 | | |
PE DEPRECIATION Total including other intangible assets | 20 816.00 | 19 474.00 | | 20 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 403.00 | 12 233.00 | | 15 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 218.00 | 1 875.00 | | 30 218.00 |
7B Total provisions for depreciation | 30 218.00 | 4 875.00 | | 30 218.00 |
7C Grand total | 30 218.00 | 4 875.00 | | 30 218.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 875.00 | | |
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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 | 52 872.00 | 17 624.00 | 35 248.00 | 52 872.00 |
8B Suppliers and Related Accounts | 454 040.00 | 454 040.00 | | 454 040.00 |
8C Staff and Related Accounts | 92 054.00 | 92 054.00 | | 92 054.00 |
8D Social Security and Other Social Organizations | 149 282.00 | 149 282.00 | | 149 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 829.00 | 41 829.00 | | 41 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 025.00 | 60 025.00 | | 60 025.00 |
8L Deferred income | 63 933.00 | 63 933.00 | | 63 933.00 |
UL Receivables related to investments | 124 201.00 | 60 000.00 | | 124 201.00 |
UT Other financial assets | 31 937.00 | 5 694.00 | | 31 937.00 |
UX Other trade receivables | 877 357.00 | | | 877 357.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VA Doubtful or disputed receivables | 41 997.00 | | | 41 997.00 |
VB VAT | 46 173.00 | | | 46 173.00 |
VC Group and associates | 44 410.00 | | | 44 410.00 |
VG Loans with a maturity of up to one year at origin | 110 389.00 | 110 389.00 | | 110 389.00 |
VH Loans with a maturity of more than one year at origin | 376 244.00 | 72 205.00 | 278 457.00 | 376 244.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 43 353.00 | | | 43 353.00 |
VM Income taxes | 30 683.00 | | | 30 683.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | | | 3 109.00 |
VS Prepaid expenses | 37 929.00 | | | 37 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 947.00 | 1 107 506.00 | 132 441.00 | 1 239 947.00 |
VW VAT | 159 829.00 | 159 829.00 | | 159 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 161.00 | 1 226 875.00 | 313 705.00 | 1 566 161.00 |
