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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 | 107 442.00 | 101 330.00 | 6 112.00 | 107 442.00 |
AH Goodwill | 2 428 503.00 | 728 551.00 | 1 699 952.00 | 2 428 503.00 |
AT Other tangible assets | 168 852.00 | 74 103.00 | 94 749.00 | 168 852.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BJ TOTAL (I) | 2 711 810.00 | 903 984.00 | 1 807 826.00 | 2 711 810.00 |
BX Customers and related accounts | 1 568 741.00 | 25 752.00 | 1 542 989.00 | 1 568 741.00 |
BZ Other receivables | 101 261.00 | | 101 261.00 | 101 261.00 |
CF Cash and cash equivalents | 185 454.00 | | 185 454.00 | 185 454.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 1 879 553.00 | 25 752.00 | 1 853 801.00 | 1 879 553.00 |
CO Grand total (0 to V) | 4 591 363.00 | 929 736.00 | 3 661 627.00 | 4 591 363.00 |
CR Shares due in more than one year | 30 888.00 | | | 30 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 391 902.00 | | | 1 391 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 387.00 | | | 169 387.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 1 628 489.00 | | | 1 628 489.00 |
DU Loans and Debts from Credit Institutions (3) | 268 059.00 | | | 268 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 017.00 | | | 361 017.00 |
DW Advances and down payments received on current orders | 2 717.00 | | | 2 717.00 |
DX Trade payables and related accounts | 973 514.00 | | | 973 514.00 |
DY Tax and social security liabilities | 390 807.00 | | | 390 807.00 |
EA Other liabilities | 37 024.00 | | | 37 024.00 |
EC TOTAL (IV) | 2 033 138.00 | | | 2 033 138.00 |
EE Grand total (I to V) | 3 661 627.00 | | | 3 661 627.00 |
EG Accrued income and payables due within one year | 2 033 138.00 | | | 2 033 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268 059.00 | | | 268 059.00 |
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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 | 3 553 051.00 | 2 070 486.00 | 5 623 537.00 | 3 553 051.00 |
FJ Net sales | 3 553 051.00 | 2 070 486.00 | 5 623 537.00 | 3 553 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124 226.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 7 754 644.00 | |
FW Other purchases and external expenses | | | 6 048 267.00 | |
FX Taxes, duties, and similar payments | | | 58 450.00 | |
FY Salaries and Wages | | | 723 671.00 | |
FZ Social Security Contributions | | | 259 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 7 127 704.00 | |
GG - OPERATING RESULT (I - II) | | | 626 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GN Positive exchange differences | | | 930.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GS Negative differences of foreign exchange | | | 19 533.00 | |
GU Total financial expenses (VI) | | | 22 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 123 077.00 | | | 2 123 077.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 242 850.00 | | | 242 850.00 |
HH Total exceptional expenses (VIII) | 243 120.00 | | | 243 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 480.00 | | | -242 480.00 |
HK Income tax | 193 763.00 | | | 193 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 399.00 | | | 7 756 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 587 012.00 | | | 7 587 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 387.00 | | | 169 387.00 |
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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 | 2 645 004.00 | | 71 906.00 | 2 645 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 7 014.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 2 711 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 535 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 534 885.00 | | 1 060.00 | 2 534 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 006.00 | | 70 846.00 | 98 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 114.00 | | | 12 114.00 |
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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 | 630 129.00 | 273 854.00 | | 630 129.00 |
PE DEPRECIATION Total including other intangible assets | 581 524.00 | 248 357.00 | | 581 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 606.00 | 25 497.00 | | 48 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
6T Receivables | 25 735.00 | 1 166.00 | 1 149.00 | 25 735.00 |
7B Total provisions for depreciation | 25 735.00 | 1 166.00 | 1 149.00 | 25 735.00 |
7C Grand total | 50 034.00 | 1 166.00 | 1 149.00 | 50 034.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | 1 149.00 | |
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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 | 973 514.00 | 973 514.00 | | 973 514.00 |
8C Staff and Related Accounts | 53 293.00 | 53 293.00 | | 53 293.00 |
8D Social Security and Other Social Organizations | 86 913.00 | 86 913.00 | | 86 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 024.00 | 37 024.00 | | 37 024.00 |
UT Other financial assets | 6 874.00 | | | 6 874.00 |
UX Other trade receivables | 1 537 853.00 | | | 1 537 853.00 |
VA Doubtful or disputed receivables | 30 888.00 | | | 30 888.00 |
VB VAT | 86 698.00 | | | 86 698.00 |
VC Group and associates | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 268 059.00 | 268 059.00 | | 268 059.00 |
VI Group and Associates | 361 017.00 | 361 017.00 | | 361 017.00 |
VP Miscellaneous | 13 705.00 | | | 13 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 24 096.00 | | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 972.00 | 1 663 211.00 | 37 762.00 | 1 700 972.00 |
VW VAT | 245 419.00 | 245 419.00 | | 245 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 421.00 | 2 030 421.00 | | 2 030 421.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
