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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 | 9 041.00 | 4 277.00 | 4 764.00 | 9 041.00 |
AH Goodwill | 269 890.00 | | 269 890.00 | 269 890.00 |
AP Buildings | 120 351.00 | 100 315.00 | 20 035.00 | 120 351.00 |
AT Other tangible assets | 139 094.00 | 74 594.00 | 64 501.00 | 139 094.00 |
BH Other financial assets | 59 541.00 | | 59 541.00 | 59 541.00 |
BJ TOTAL (I) | 597 917.00 | 179 186.00 | 418 730.00 | 597 917.00 |
BX Customers and related accounts | 1 774 433.00 | | 1 774 433.00 | 1 774 433.00 |
BZ Other receivables | 218 253.00 | | 218 253.00 | 218 253.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 844 695.00 | | 844 695.00 | 844 695.00 |
CH Prepaid expenses | 15 219.00 | | 15 219.00 | 15 219.00 |
CJ TOTAL (II) | 2 852 754.00 | | 2 852 754.00 | 2 852 754.00 |
CO Grand total (0 to V) | 3 451 020.00 | 179 186.00 | 3 271 834.00 | 3 451 020.00 |
CW Deferred expenses or loan issuance costs | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 456 548.00 | 362 032.00 | | 456 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 757.00 | 94 515.00 | | 92 757.00 |
DL TOTAL (I) | 659 305.00 | 566 548.00 | | 659 305.00 |
DU Loans and Debts from Credit Institutions (3) | 148 975.00 | 147 944.00 | | 148 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 624.00 | | 1 652.00 |
DW Advances and down payments received on current orders | 1 869.00 | 1 869.00 | | 1 869.00 |
DX Trade payables and related accounts | 1 389 968.00 | 1 575 251.00 | | 1 389 968.00 |
DY Tax and social security liabilities | 224 081.00 | 241 046.00 | | 224 081.00 |
EA Other liabilities | 845 983.00 | 974 010.00 | | 845 983.00 |
EB Prepaid income (2) | | 234.00 | | |
EC TOTAL (IV) | 2 612 529.00 | 2 941 977.00 | | 2 612 529.00 |
EE Grand total (I to V) | 3 271 834.00 | 3 508 525.00 | | 3 271 834.00 |
EG Accrued income and payables due within one year | 2 534 955.00 | 2 025 414.00 | | 2 534 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 664.00 | 1 110.00 | -1 554.00 | -2 664.00 |
FG Production sold - services | 856 463.00 | 1 113 135.00 | 1 969 598.00 | 856 463.00 |
FJ Net sales | 853 799.00 | 1 114 245.00 | 1 968 044.00 | 853 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 977 484.00 | |
FW Other purchases and external expenses | | | 581 289.00 | |
FX Taxes, duties, and similar payments | | | 27 052.00 | |
FY Salaries and Wages | | | 881 467.00 | |
FZ Social Security Contributions | | | 353 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 1 877 355.00 | |
GG - OPERATING RESULT (I - II) | | | 100 129.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 3 531.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | 11 536.00 | | 2 263.00 |
HC Reversals of provisions and transfers of expenses | 16 302.00 | | | 16 302.00 |
HD Total exceptional income (VII) | 18 565.00 | 11 536.00 | | 18 565.00 |
HE Exceptional expenses on management operations | 801.00 | 7 389.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 7 389.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 764.00 | 4 147.00 | | 17 764.00 |
HK Income tax | 24 811.00 | 22 836.00 | | 24 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 580.00 | 1 999 227.00 | | 1 999 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 823.00 | 1 904 712.00 | | 1 906 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 757.00 | 94 515.00 | | 92 757.00 |
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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 | 558 731.00 | | 78 165.00 | 558 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 541.00 | |
I4 DECREASES Grand Total | | 38 979.00 | 597 917.00 | |
IO DECREASES Total including other intangible assets | | | 278 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 979.00 | 259 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 041.00 | | 39 890.00 | 239 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 166.00 | | 36 258.00 | 262 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 524.00 | | 2 016.00 | 57 524.00 |
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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 | 194 367.00 | 23 798.00 | 38 979.00 | 194 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 600.00 | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 689.00 | 23 198.00 | 38 979.00 | 190 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
7B Total provisions for depreciation | 16 302.00 | | 16 302.00 | 16 302.00 |
7C Grand total | 16 302.00 | | 16 302.00 | 16 302.00 |
UJ - Exceptional | | | 16 302.00 | |
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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 | 1 389 968.00 | 1 389 968.00 | | 1 389 968.00 |
8C Staff and Related Accounts | 81 892.00 | 81 892.00 | | 81 892.00 |
8D Social Security and Other Social Organizations | 105 662.00 | 105 662.00 | | 105 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 983.00 | 845 983.00 | | 845 983.00 |
UT Other financial assets | 59 541.00 | | | 59 541.00 |
UX Other trade receivables | 1 767 275.00 | | | 1 767 275.00 |
VA Doubtful or disputed receivables | 7 158.00 | | | 7 158.00 |
VB VAT | 11 004.00 | | | 11 004.00 |
VG Loans with a maturity of up to one year at origin | 29 217.00 | 29 217.00 | | 29 217.00 |
VH Loans with a maturity of more than one year at origin | 119 758.00 | 42 184.00 | 77 574.00 | 119 758.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 560.00 | | | 51 560.00 |
VM Income taxes | 35 382.00 | | | 35 382.00 |
VP Miscellaneous | 37 696.00 | | | 37 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 544.00 | 21 544.00 | | 21 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 171.00 | | | 134 171.00 |
VS Prepaid expenses | 15 219.00 | | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 447.00 | 2 007 906.00 | 59 541.00 | 2 067 447.00 |
VW VAT | 14 983.00 | 14 983.00 | | 14 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 660.00 | 2 533 086.00 | 77 574.00 | 2 610 660.00 |
