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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 705.00 | | 109 705.00 | 109 705.00 |
AJ Other Intangible Assets | 25 376.00 | 25 376.00 | | 25 376.00 |
AR Technical installations, industrial equipment and tools | 15 354.00 | 12 985.00 | 2 369.00 | 15 354.00 |
AT Other tangible assets | 76 643.00 | 34 108.00 | 42 535.00 | 76 643.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 236 082.00 | 72 468.00 | 163 614.00 | 236 082.00 |
BP Services in progress | 65 560.00 | | 65 560.00 | 65 560.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 213 359.00 | 11 697.00 | 201 662.00 | 213 359.00 |
BZ Other receivables | 40 651.00 | | 40 651.00 | 40 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 329 428.00 | 11 697.00 | 317 731.00 | 329 428.00 |
CO Grand total (0 to V) | 565 510.00 | 84 165.00 | 481 345.00 | 565 510.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 150.00 | | 20 000.00 |
DH Retained earnings | 20 373.00 | 25 645.00 | | 20 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 579.00 | 34 578.00 | | 14 579.00 |
DL TOTAL (I) | 254 952.00 | 260 373.00 | | 254 952.00 |
DU Loans and Debts from Credit Institutions (3) | 52 623.00 | 58 887.00 | | 52 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 547.00 | | 1 807.00 |
DW Advances and down payments received on current orders | 21 428.00 | 12 397.00 | | 21 428.00 |
DX Trade payables and related accounts | 22 808.00 | 9 577.00 | | 22 808.00 |
DY Tax and social security liabilities | 115 130.00 | 98 889.00 | | 115 130.00 |
EA Other liabilities | 12 597.00 | 8 327.00 | | 12 597.00 |
EC TOTAL (IV) | 226 393.00 | 188 623.00 | | 226 393.00 |
EE Grand total (I to V) | 481 345.00 | 448 996.00 | | 481 345.00 |
EG Accrued income and payables due within one year | 210 054.00 | 166 324.00 | | 210 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 324.00 | 28 332.00 | | 18 324.00 |
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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 | 572 825.00 | | 572 825.00 | 572 825.00 |
FJ Net sales | 572 825.00 | | 572 825.00 | 572 825.00 |
FM Inventory production | | | 19 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 815.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 607 985.00 | |
FW Other purchases and external expenses | | | 194 274.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 301 153.00 | |
FZ Social Security Contributions | | | 71 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 326.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 596 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 184.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 901.00 | 19 175.00 | | 11 901.00 |
A4 Equity method investments | 253.00 | 250.00 | | 253.00 |
HA Exceptional income from management transactions | 8 237.00 | 2 140.00 | | 8 237.00 |
HC Reversals of provisions and transfers of expenses | 14 221.00 | | | 14 221.00 |
HD Total exceptional income (VII) | 22 459.00 | 2 140.00 | | 22 459.00 |
HE Exceptional expenses on management operations | 16 086.00 | 10 338.00 | | 16 086.00 |
HH Total exceptional expenses (VIII) | 16 086.00 | 10 338.00 | | 16 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 372.00 | -8 198.00 | | 6 372.00 |
HK Income tax | 2 124.00 | 6 607.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 461.00 | 554 763.00 | | 630 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 881.00 | 520 185.00 | | 615 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 579.00 | 34 578.00 | | 14 579.00 |
HQ References: Real Estate Leasing | | 5 494.00 | | |
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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 | 227 380.00 | | 8 702.00 | 227 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | | 236 082.00 | |
IO DECREASES Total including other intangible assets | | | 135 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 081.00 | | | 135 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 294.00 | | 8 702.00 | 83 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 005.00 | | | 9 005.00 |
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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 | 65 355.00 | 7 113.00 | | 65 355.00 |
PE DEPRECIATION Total including other intangible assets | 25 376.00 | | | 25 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 7 113.00 | | 39 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 285.00 | 2 326.00 | 3 914.00 | 13 285.00 |
7B Total provisions for depreciation | 13 285.00 | 2 326.00 | 3 914.00 | 13 285.00 |
7C Grand total | 13 285.00 | 2 326.00 | 3 914.00 | 13 285.00 |
UE of which provisions and reversals: - Operating | | 2 326.00 | 3 914.00 | |
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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 | 22 808.00 | 22 808.00 | | 22 808.00 |
8C Staff and Related Accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
8D Social Security and Other Social Organizations | 46 327.00 | 46 327.00 | | 46 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 597.00 | 12 597.00 | | 12 597.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 199 346.00 | | | 199 346.00 |
VA Doubtful or disputed receivables | 14 014.00 | | | 14 014.00 |
VB VAT | 6 801.00 | | | 6 801.00 |
VG Loans with a maturity of up to one year at origin | 30 324.00 | 30 324.00 | | 30 324.00 |
VH Loans with a maturity of more than one year at origin | 22 300.00 | 5 960.00 | 16 339.00 | 22 300.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 8 256.00 | | | 8 256.00 |
VM Income taxes | 17 049.00 | | | 17 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 801.00 | | | 16 801.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 452.00 | 266 452.00 | | 266 452.00 |
VW VAT | 44 263.00 | 44 263.00 | | 44 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 965.00 | 188 626.00 | 16 339.00 | 204 965.00 |
