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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 113 836.00 | | 1 113 836.00 | 1 113 836.00 |
AT Other tangible assets | 353 982.00 | 274 799.00 | 79 182.00 | 353 982.00 |
BD Other fixed assets | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 7 308.00 | | 7 308.00 | 7 308.00 |
BJ TOTAL (I) | 1 961 208.00 | 274 799.00 | 1 686 409.00 | 1 961 208.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 454 523.00 | 233 750.00 | 1 220 773.00 | 1 454 523.00 |
BZ Other receivables | 402 775.00 | | 402 775.00 | 402 775.00 |
CF Cash and cash equivalents | 148 676.00 | | 148 676.00 | 148 676.00 |
CH Prepaid expenses | 21 775.00 | | 21 775.00 | 21 775.00 |
CJ TOTAL (II) | 2 030 631.00 | 233 750.00 | 1 796 880.00 | 2 030 631.00 |
CO Grand total (0 to V) | 3 991 840.00 | 508 550.00 | 3 483 289.00 | 3 991 840.00 |
CU Other investments | 485 610.00 | | 485 610.00 | 485 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 207 932.00 | | | 207 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 647.00 | | | 890 647.00 |
DL TOTAL (I) | 1 659 580.00 | | | 1 659 580.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 17 565.00 | | | 17 565.00 |
DR TOTAL (IV) | 19 565.00 | | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 86 816.00 | | | 86 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 702.00 | | | 10 702.00 |
DX Trade payables and related accounts | 156 009.00 | | | 156 009.00 |
DY Tax and social security liabilities | 594 246.00 | | | 594 246.00 |
EA Other liabilities | 35 712.00 | | | 35 712.00 |
EB Prepaid income (2) | 920 658.00 | | | 920 658.00 |
EC TOTAL (IV) | 1 804 144.00 | | | 1 804 144.00 |
EE Grand total (I to V) | 3 483 289.00 | | | 3 483 289.00 |
EG Accrued income and payables due within one year | 1 746 197.00 | | | 1 746 197.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 75 245.00 | | 75 245.00 | 75 245.00 |
FG Production sold - services | 2 607 305.00 | | 2 607 305.00 | 2 607 305.00 |
FJ Net sales | 2 682 624.00 | | 2 682 624.00 | 2 682 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 021.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 2 776 376.00 | |
FW Other purchases and external expenses | | | 672 428.00 | |
FX Taxes, duties, and similar payments | | | 39 821.00 | |
FY Salaries and Wages | | | 947 261.00 | |
FZ Social Security Contributions | | | 352 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 317.00 | |
GE Other Expenses | | | 224 044.00 | |
GF Total Operating Expenses (II) | | | 2 304 364.00 | |
GG - OPERATING RESULT (I - II) | | | 472 011.00 | |
GL Other interest and similar income | | | 8 455.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 695.00 | | | 37 695.00 |
A4 Equity method investments | 185 203.00 | | | 185 203.00 |
HB Exceptional income from capital transactions | 587 944.00 | | | 587 944.00 |
HD Total exceptional income (VII) | 587 944.00 | | | 587 944.00 |
HF Exceptional expenses on capital transactions | 16 111.00 | | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 833.00 | | | 571 833.00 |
HJ Employee participation in company results | 19 544.00 | | | 19 544.00 |
HK Income tax | 139 577.00 | | | 139 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 776.00 | | | 3 372 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 129.00 | | | 2 482 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 647.00 | | | 890 647.00 |
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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 | 1 575 186.00 | | | 1 575 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 390.00 | |
I4 DECREASES Grand Total | | | 1 961 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616.00 | | | 2 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 902.00 | | | 448 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 832.00 | | | 9 832.00 |
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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 | 332 833.00 | 35 095.00 | 93 128.00 | 332 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 213.00 | 2 616.00 | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 430.00 | 34 882.00 | 90 512.00 | 330 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 106.00 | | 25 541.00 | 45 106.00 |
7C Grand total | 45 106.00 | | 25 541.00 | 45 106.00 |
UE of which provisions and reversals: - Operating | | | 6 059.00 | |
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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 | 10 702.00 | 10 702.00 | | 10 702.00 |
8B Suppliers and Related Accounts | 156 009.00 | 156 009.00 | | 156 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 712.00 | 35 712.00 | | 35 712.00 |
8L Deferred income | 920 658.00 | 920 658.00 | | 920 658.00 |
UT Other financial assets | 7 308.00 | | | 7 308.00 |
VH Loans with a maturity of more than one year at origin | 86 817.00 | 28 870.00 | 57 947.00 | 86 817.00 |
VK Loans repaid during the year | 28 201.00 | | | 28 201.00 |
VS Prepaid expenses | 21 775.00 | | | 21 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 383.00 | 1 879 074.00 | 7 308.00 | 1 886 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 145.00 | 1 746 198.00 | 57 947.00 | 1 804 145.00 |
