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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 | 13 586.00 | 5 002.00 | 8 584.00 | 13 586.00 |
AH Goodwill | 269 890.00 | | 269 890.00 | 269 890.00 |
AP Buildings | 120 950.00 | 106 649.00 | 14 301.00 | 120 950.00 |
AT Other tangible assets | 182 807.00 | 93 329.00 | 89 478.00 | 182 807.00 |
BH Other financial assets | 59 585.00 | | 59 585.00 | 59 585.00 |
BJ TOTAL (I) | 646 818.00 | 204 980.00 | 441 838.00 | 646 818.00 |
BX Customers and related accounts | 2 151 093.00 | | 2 151 093.00 | 2 151 093.00 |
BZ Other receivables | 309 743.00 | | 309 743.00 | 309 743.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 548 430.00 | | 548 430.00 | 548 430.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 3 028 162.00 | | 3 028 162.00 | 3 028 162.00 |
CO Grand total (0 to V) | 3 674 981.00 | 204 980.00 | 3 470 000.00 | 3 674 981.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 549 305.00 | 456 543.00 | | 549 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420.00 | 92 757.00 | | 54 420.00 |
DL TOTAL (I) | 713 725.00 | 659 305.00 | | 713 725.00 |
DU Loans and Debts from Credit Institutions (3) | 86 215.00 | 148 975.00 | | 86 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652.00 | 1 652.00 | | 1 652.00 |
DW Advances and down payments received on current orders | 1 869.00 | 1 869.00 | | 1 869.00 |
DX Trade payables and related accounts | 1 605 726.00 | 1 389 968.00 | | 1 605 726.00 |
DY Tax and social security liabilities | 250 543.00 | 224 081.00 | | 250 543.00 |
EA Other liabilities | 810 270.00 | 845 983.00 | | 810 270.00 |
EC TOTAL (IV) | 2 756 275.00 | 2 612 529.00 | | 2 756 275.00 |
EE Grand total (I to V) | 3 470 000.00 | 3 271 834.00 | | 3 470 000.00 |
EG Accrued income and payables due within one year | 2 710 065.00 | 2 534 955.00 | | 2 710 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -816.00 | | -816.00 | -816.00 |
FG Production sold - services | 1 517 248.00 | 958 467.00 | 2 475 715.00 | 1 517 248.00 |
FJ Net sales | 1 516 431.00 | 958 467.00 | 2 474 898.00 | 1 516 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 689.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 2 500 470.00 | |
FW Other purchases and external expenses | | | 1 076 027.00 | |
FX Taxes, duties, and similar payments | | | 42 077.00 | |
FY Salaries and Wages | | | 902 538.00 | |
FZ Social Security Contributions | | | 376 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 194.00 | |
GE Other Expenses | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 2 430 651.00 | |
GG - OPERATING RESULT (I - II) | | | 69 819.00 | |
GL Other interest and similar income | | | 4 076.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 263.00 | | 7.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 302.00 | | |
HD Total exceptional income (VII) | 3 007.00 | 18 565.00 | | 3 007.00 |
HE Exceptional expenses on management operations | 3 868.00 | 801.00 | | 3 868.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | 801.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 17 764.00 | | -3 450.00 |
HK Income tax | 12 989.00 | 24 811.00 | | 12 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 577.00 | 1 999 580.00 | | 2 507 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 157.00 | 1 906 823.00 | | 2 453 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420.00 | 92 757.00 | | 54 420.00 |
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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 | 597 917.00 | | 61 980.00 | 597 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 046.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 585.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 646 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 046.00 | | |
IO DECREASES Total including other intangible assets | | | 283 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 303 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 931.00 | | 4 545.00 | 278 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 445.00 | | 53 344.00 | 259 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 541.00 | | 44.00 | 59 541.00 |
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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 | 179 186.00 | 32 194.00 | 6 400.00 | 179 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 725.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 909.00 | 31 469.00 | 6 400.00 | 174 909.00 |
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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 | 1 605 726.00 | 1 605 726.00 | | 1 605 726.00 |
8C Staff and Related Accounts | 57 738.00 | 57 738.00 | | 57 738.00 |
8D Social Security and Other Social Organizations | 78 466.00 | 78 466.00 | | 78 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 270.00 | 810 270.00 | | 810 270.00 |
UT Other financial assets | 59 585.00 | | | 59 585.00 |
UX Other trade receivables | 2 143 935.00 | | | 2 143 935.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 7 158.00 | | | 7 158.00 |
VB VAT | 13 243.00 | | | 13 243.00 |
VG Loans with a maturity of up to one year at origin | 8 641.00 | 8 641.00 | | 8 641.00 |
VH Loans with a maturity of more than one year at origin | 77 574.00 | 31 364.00 | 46 211.00 | 77 574.00 |
VI Group and Associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VK Loans repaid during the year | 42 184.00 | | | 42 184.00 |
VM Income taxes | 39 312.00 | | | 39 312.00 |
VP Miscellaneous | 34 478.00 | | | 34 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 184.00 | 27 184.00 | | 27 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 650.00 | | | 222 650.00 |
VS Prepaid expenses | 18 746.00 | | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 167.00 | 2 479 582.00 | 59 585.00 | 2 539 167.00 |
VW VAT | 87 155.00 | 87 155.00 | | 87 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 406.00 | 2 708 196.00 | 46 211.00 | 2 754 406.00 |
