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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 | 97 587.00 | 97 120.00 | 467.00 | 97 587.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 224 736.00 | 197 138.00 | 27 598.00 | 224 736.00 |
AT Other tangible assets | 711 017.00 | 591 585.00 | 119 432.00 | 711 017.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 3 583 943.00 | 885 844.00 | 2 698 099.00 | 3 583 943.00 |
BL Raw materials, supplies | 14 224.00 | | 14 224.00 | 14 224.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 300 687.00 | | 300 687.00 | 300 687.00 |
BZ Other receivables | 202 674.00 | | 202 674.00 | 202 674.00 |
CF Cash and cash equivalents | 871 768.00 | | 871 768.00 | 871 768.00 |
CH Prepaid expenses | 51 872.00 | | 51 872.00 | 51 872.00 |
CJ TOTAL (II) | 1 451 224.00 | | 1 451 224.00 | 1 451 224.00 |
CO Grand total (0 to V) | 5 035 167.00 | 885 844.00 | 4 149 323.00 | 5 035 167.00 |
CP Shares due in less than one year | 5 458.00 | | | 5 458.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 80 834.00 | 73 374.00 | | 80 834.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 182 862.00 | 206 139.00 | | 182 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 838.00 | 149 183.00 | | 438 838.00 |
DL TOTAL (I) | 2 836 713.00 | 2 562 875.00 | | 2 836 713.00 |
DU Loans and Debts from Credit Institutions (3) | 327 933.00 | 136 892.00 | | 327 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 711.00 | 255 113.00 | | 254 711.00 |
DW Advances and down payments received on current orders | 1 834.00 | 2 158.00 | | 1 834.00 |
DX Trade payables and related accounts | 197 150.00 | 217 361.00 | | 197 150.00 |
DY Tax and social security liabilities | 530 969.00 | 370 174.00 | | 530 969.00 |
EA Other liabilities | 13.00 | 20.00 | | 13.00 |
EC TOTAL (IV) | 1 312 609.00 | 981 717.00 | | 1 312 609.00 |
EE Grand total (I to V) | 4 149 323.00 | 3 544 593.00 | | 4 149 323.00 |
EG Accrued income and payables due within one year | 1 304 289.00 | 962 628.00 | | 1 304 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 449.00 | 62 944.00 | | 284 449.00 |
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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 | 7 271 461.00 | | 7 271 461.00 | 7 271 461.00 |
FJ Net sales | 7 271 461.00 | | 7 271 461.00 | 7 271 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 805.00 | |
FQ Other income | | | 2 251 000.00 | |
FR Total operating income (I) | | | 10 345 267.00 | |
FU Purchases of raw materials and other supplies | | | 496 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 1 604 342.00 | |
FX Taxes, duties, and similar payments | | | 703 966.00 | |
FY Salaries and Wages | | | 5 832 158.00 | |
FZ Social Security Contributions | | | 974 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 285.00 | |
GE Other Expenses | | | 36 948.00 | |
GF Total Operating Expenses (II) | | | 9 696 390.00 | |
GG - OPERATING RESULT (I - II) | | | 648 877.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 639.00 | | |
HF Exceptional expenses on capital transactions | 334.00 | 1 333.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 1 972.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -1 972.00 | | -334.00 |
HK Income tax | 207 862.00 | 65 760.00 | | 207 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 345 267.00 | 9 608 713.00 | | 10 345 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 906 429.00 | 9 459 530.00 | | 9 906 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 838.00 | 149 183.00 | | 438 838.00 |
HP References: Equipment leasing | 422 574.00 | 459 043.00 | | 422 574.00 |
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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 | 3 569 749.00 | | 17 111.00 | 3 569 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 461.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 3 583 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 935 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 708.00 | | 1 021.00 | 2 630 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 581.00 | | 16 090.00 | 922 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | | 16 461.00 |
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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 | 838 142.00 | 50 285.00 | 2 583.00 | 838 142.00 |
PE DEPRECIATION Total including other intangible assets | 94 554.00 | 2 566.00 | | 94 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 588.00 | 47 719.00 | 2 583.00 | 743 588.00 |
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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 | 197 150.00 | 197 150.00 | | 197 150.00 |
8C Staff and Related Accounts | 139 886.00 | 139 886.00 | | 139 886.00 |
8D Social Security and Other Social Organizations | 157 326.00 | 157 326.00 | | 157 326.00 |
8E Income Taxes | 136 102.00 | 136 102.00 | | 136 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 300 687.00 | | | 300 687.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
UZ Social Security, other social security organizations | 3 430.00 | | | 3 430.00 |
VB VAT | 85 815.00 | | | 85 815.00 |
VC Group and associates | 111 869.00 | | | 111 869.00 |
VG Loans with a maturity of up to one year at origin | 284 480.00 | 284 480.00 | | 284 480.00 |
VH Loans with a maturity of more than one year at origin | 43 453.00 | 35 133.00 | 8 320.00 | 43 453.00 |
VI Group and Associates | 254 711.00 | 254 711.00 | | 254 711.00 |
VK Loans repaid during the year | 16 657.00 | | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 655.00 | 97 655.00 | | 97 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 51 872.00 | | | 51 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 690.00 | 560 690.00 | | 560 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 776.00 | 1 302 456.00 | 8 320.00 | 1 310 776.00 |
