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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 535 709.00 | | 535 709.00 | 535 709.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 240.00 | 592.00 | 832.00 |
AT Other tangible assets | 35 991.00 | 14 429.00 | 21 561.00 | 35 991.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 581 821.00 | 15 204.00 | 566 616.00 | 581 821.00 |
BV Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
BX Customers and related accounts | 92 356.00 | | 92 356.00 | 92 356.00 |
BZ Other receivables | 323 509.00 | | 323 509.00 | 323 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 417 399.00 | | 417 399.00 | 417 399.00 |
CO Grand total (0 to V) | 999 220.00 | 15 204.00 | 984 016.00 | 999 220.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 238 120.00 | 172 537.00 | | 238 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 278.00 | 65 583.00 | | 30 278.00 |
DL TOTAL (I) | 301 399.00 | 271 120.00 | | 301 399.00 |
DP Provisions for Risks | | 22 322.00 | | |
DR TOTAL (IV) | | 22 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 191.00 | 202 759.00 | | 185 191.00 |
DW Advances and down payments received on current orders | 184 638.00 | 230 181.00 | | 184 638.00 |
DX Trade payables and related accounts | 21 062.00 | 20 837.00 | | 21 062.00 |
DY Tax and social security liabilities | 291 724.00 | 372 019.00 | | 291 724.00 |
DZ Fixed asset liabilities and related accounts | | 14 300.00 | | |
EC TOTAL (IV) | 682 617.00 | 840 097.00 | | 682 617.00 |
EE Grand total (I to V) | 984 016.00 | 1 133 540.00 | | 984 016.00 |
EG Accrued income and payables due within one year | 596 101.00 | 708 168.00 | | 596 101.00 |
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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 | 734 631.00 | | 734 631.00 | 734 631.00 |
FJ Net sales | 734 631.00 | | 734 631.00 | 734 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FR Total operating income (I) | | | 738 774.00 | |
FW Other purchases and external expenses | | | 222 915.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 394 057.00 | |
FZ Social Security Contributions | | | 67 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 18 817.00 | |
GF Total Operating Expenses (II) | | | 727 881.00 | |
GG - OPERATING RESULT (I - II) | | | 10 893.00 | |
GL Other interest and similar income | | | 6 691.00 | |
GP Total financial income (V) | | | 6 691.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 434.00 | 78 023.00 | | 44 434.00 |
HB Exceptional income from capital transactions | 31 000.00 | 129.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 22 322.00 | | | 22 322.00 |
HD Total exceptional income (VII) | 97 757.00 | 78 152.00 | | 97 757.00 |
HE Exceptional expenses on management operations | 24 773.00 | 12 589.00 | | 24 773.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 409.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 22 322.00 | | |
HH Total exceptional expenses (VIII) | 59 773.00 | 35 322.00 | | 59 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 983.00 | 42 830.00 | | 37 983.00 |
HK Income tax | 16 025.00 | 26 657.00 | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 222.00 | 938 754.00 | | 843 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 943.00 | 873 171.00 | | 812 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 278.00 | 65 583.00 | | 30 278.00 |
HP References: Equipment leasing | 2 330.00 | 2 330.00 | | 2 330.00 |
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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 | 598 498.00 | | 18 323.00 | 598 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 581 821.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 536 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 244.00 | | | 571 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 351.00 | | 17 473.00 | 19 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 850.00 | 7 903.00 |
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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 | 8 761.00 | 6 443.00 | | 8 761.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 6 443.00 | | 8 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 323.00 | | 22 323.00 | 22 323.00 |
7C Grand total | 22 323.00 | | 22 323.00 | 22 323.00 |
UE of which provisions and reversals: - Operating | | | 22 323.00 | |
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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 | 21 063.00 | 21 063.00 | | 21 063.00 |
8C Staff and Related Accounts | 123 024.00 | 123 024.00 | | 123 024.00 |
8D Social Security and Other Social Organizations | 40 267.00 | 40 267.00 | | 40 267.00 |
8E Income Taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 8 203.00 | | | 8 203.00 |
UX Other trade receivables | 92 356.00 | | | 92 356.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VC Group and associates | 320 954.00 | | | 320 954.00 |
VG Loans with a maturity of up to one year at origin | 53 263.00 | 53 263.00 | | 53 263.00 |
VH Loans with a maturity of more than one year at origin | 131 929.00 | 45 413.00 | 86 516.00 | 131 929.00 |
VI Group and Associates | 184 638.00 | 184 638.00 | | 184 638.00 |
VK Loans repaid during the year | 57 977.00 | | | 57 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 949.00 | 78 949.00 | | 78 949.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 899.00 | 416 696.00 | 8 203.00 | 424 899.00 |
VW VAT | 42 974.00 | 42 974.00 | | 42 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 617.00 | 596 101.00 | 86 516.00 | 682 617.00 |
