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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 142.00 | | 346 142.00 | 346 142.00 |
AP Buildings | 397 080.00 | 109 104.00 | 287 976.00 | 397 080.00 |
AT Other tangible assets | 362 153.00 | 348 583.00 | 13 570.00 | 362 153.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 1 120 274.00 | 457 688.00 | 662 586.00 | 1 120 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 650.00 | 53 063.00 | 424 587.00 | 477 650.00 |
BZ Other receivables | 71 639.00 | | 71 639.00 | 71 639.00 |
CD Marketable securities | 4 164.00 | | 4 164.00 | 4 164.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CH Prepaid expenses | 18 444.00 | | 18 444.00 | 18 444.00 |
CJ TOTAL (II) | 582 234.00 | 53 063.00 | 529 171.00 | 582 234.00 |
CO Grand total (0 to V) | 1 702 508.00 | 510 751.00 | 1 191 757.00 | 1 702 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 844.00 | 222 844.00 | | 222 844.00 |
DB Share, merger, contribution premiums, etc. | 57 918.00 | 57 918.00 | | 57 918.00 |
DD Legal reserve (1) | 22 285.00 | 22 285.00 | | 22 285.00 |
DG Other reserves | 192 537.00 | 136 492.00 | | 192 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 909.00 | 56 045.00 | | 54 909.00 |
DL TOTAL (I) | 550 492.00 | 495 584.00 | | 550 492.00 |
DU Loans and Debts from Credit Institutions (3) | 259 181.00 | 301 883.00 | | 259 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 943.00 | 77 537.00 | | 60 943.00 |
DW Advances and down payments received on current orders | 9 328.00 | 3 668.00 | | 9 328.00 |
DX Trade payables and related accounts | 60 993.00 | 44 852.00 | | 60 993.00 |
DY Tax and social security liabilities | 238 412.00 | 257 523.00 | | 238 412.00 |
DZ Fixed asset liabilities and related accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
EA Other liabilities | 6 425.00 | 6 483.00 | | 6 425.00 |
EC TOTAL (IV) | 641 265.00 | 697 927.00 | | 641 265.00 |
EE Grand total (I to V) | 1 191 757.00 | 1 193 511.00 | | 1 191 757.00 |
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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 | 2 007 833.00 | | 2 007 833.00 | 2 007 833.00 |
FJ Net sales | 2 007 833.00 | | 2 007 833.00 | 2 007 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 025 046.00 | |
FW Other purchases and external expenses | | | 657 727.00 | |
FX Taxes, duties, and similar payments | | | 53 858.00 | |
FY Salaries and Wages | | | 903 951.00 | |
FZ Social Security Contributions | | | 297 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 1 956 773.00 | |
GG - OPERATING RESULT (I - II) | | | 68 273.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 12 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 848.00 | 4 962.00 | | 5 848.00 |
HD Total exceptional income (VII) | 5 848.00 | 4 962.00 | | 5 848.00 |
HE Exceptional expenses on management operations | 3 329.00 | 7 666.00 | | 3 329.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 7 666.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 519.00 | -2 705.00 | | 2 519.00 |
HK Income tax | 3 362.00 | 5 541.00 | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 895.00 | 2 047 228.00 | | 2 030 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 986.00 | 1 991 183.00 | | 1 975 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 909.00 | 56 045.00 | | 54 909.00 |
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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 | 1 173 271.00 | | 3 195.00 | 1 173 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | 56 192.00 | 1 120 274.00 | |
IO DECREASES Total including other intangible assets | | 40 129.00 | 346 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 063.00 | 759 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 272.00 | | | 386 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 101.00 | | 3 195.00 | 772 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | | 14 898.00 |
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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 | 485 089.00 | 28 792.00 | 56 193.00 | 485 089.00 |
PE DEPRECIATION Total including other intangible assets | 40 129.00 | | 40 129.00 | 40 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 959.00 | 28 792.00 | 16 063.00 | 444 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 617.00 | 60 617.00 | 68 171.00 | 60 617.00 |
7B Total provisions for depreciation | 60 617.00 | 60 617.00 | 68 171.00 | 60 617.00 |
7C Grand total | 60 617.00 | 60 617.00 | 68 171.00 | 60 617.00 |
UE of which provisions and reversals: - Operating | | 60 617.00 | 68 171.00 | |
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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 | 60 993.00 | 60 993.00 | | 60 993.00 |
8C Staff and Related Accounts | 50 691.00 | 50 691.00 | | 50 691.00 |
8D Social Security and Other Social Organizations | 83 285.00 | 83 285.00 | | 83 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 425.00 | 6 425.00 | | 6 425.00 |
UT Other financial assets | 14 898.00 | | | 14 898.00 |
UX Other trade receivables | 414 213.00 | | | 414 213.00 |
VA Doubtful or disputed receivables | 63 436.00 | | | 63 436.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VC Group and associates | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 38 975.00 | 38 975.00 | | 38 975.00 |
VH Loans with a maturity of more than one year at origin | 220 207.00 | 34 542.00 | 124 374.00 | 220 207.00 |
VI Group and Associates | 60 943.00 | 60 943.00 | | 60 943.00 |
VK Loans repaid during the year | 36 869.00 | | | 36 869.00 |
VM Income taxes | 27 427.00 | | | 27 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 951.00 | | | 24 951.00 |
VS Prepaid expenses | 18 444.00 | | | 18 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 630.00 | 567 732.00 | 14 898.00 | 582 630.00 |
VW VAT | 97 161.00 | 97 161.00 | | 97 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 936.00 | 446 271.00 | 124 374.00 | 631 936.00 |
