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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 | 137 212.00 | 87 875.00 | 49 337.00 | 137 212.00 |
AH Goodwill | 699 212.00 | | 699 212.00 | 699 212.00 |
AJ Other Intangible Assets | 35 267.00 | 29 067.00 | 6 200.00 | 35 267.00 |
AT Other tangible assets | 337 073.00 | 175 844.00 | 161 229.00 | 337 073.00 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BB Receivables related to investments | 88 261.00 | | 88 261.00 | 88 261.00 |
BD Other fixed assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 47 558.00 | | 47 558.00 | 47 558.00 |
BJ TOTAL (I) | 1 444 178.00 | 313 810.00 | 1 130 367.00 | 1 444 178.00 |
BP Services in progress | 43 995.00 | | 43 995.00 | 43 995.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 614 083.00 | 159 641.00 | 2 454 443.00 | 2 614 083.00 |
BZ Other receivables | 221 877.00 | | 221 877.00 | 221 877.00 |
CF Cash and cash equivalents | 239 851.00 | | 239 851.00 | 239 851.00 |
CH Prepaid expenses | 64 682.00 | | 64 682.00 | 64 682.00 |
CJ TOTAL (II) | 3 189 488.00 | 159 641.00 | 3 029 847.00 | 3 189 488.00 |
CO Grand total (0 to V) | 4 633 665.00 | 473 451.00 | 4 160 214.00 | 4 633 665.00 |
CP Shares due in less than one year | 88 261.00 | | | 88 261.00 |
CR Shares due in more than one year | 191 183.00 | | | 191 183.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
CX Development or Research and Development Expenses | 89 325.00 | 18 023.00 | 71 302.00 | 89 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 32 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 562 763.00 | | | 562 763.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 136 287.00 | 126 824.00 | | 136 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 376.00 | 61 271.00 | | 209 376.00 |
DL TOTAL (I) | 1 002 626.00 | 250 295.00 | | 1 002 626.00 |
DQ Provisions for Expenses | 118 503.00 | | | 118 503.00 |
DR TOTAL (IV) | 118 503.00 | | | 118 503.00 |
DU Loans and Debts from Credit Institutions (3) | 534 510.00 | 486 633.00 | | 534 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 438.00 | 53 520.00 | | 64 438.00 |
DW Advances and down payments received on current orders | | 816.00 | | |
DX Trade payables and related accounts | 1 117 434.00 | 454 040.00 | | 1 117 434.00 |
DY Tax and social security liabilities | 918 423.00 | 406 181.00 | | 918 423.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 41 829.00 | | 4 560.00 |
EA Other liabilities | 265 709.00 | 60 025.00 | | 265 709.00 |
EB Prepaid income (2) | 134 011.00 | 63 933.00 | | 134 011.00 |
EC TOTAL (IV) | 3 039 085.00 | 1 566 977.00 | | 3 039 085.00 |
EE Grand total (I to V) | 4 160 214.00 | 1 817 272.00 | | 4 160 214.00 |
EG Accrued income and payables due within one year | 2 932 435.00 | 1 566 977.00 | | 2 932 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680 277.00 | 38 353.00 | 2 718 630.00 | 2 680 277.00 |
FG Production sold - services | 2 604 841.00 | 30 966.00 | 2 635 807.00 | 2 604 841.00 |
FJ Net sales | 5 285 118.00 | 69 319.00 | 5 354 437.00 | 5 285 118.00 |
FM Inventory production | | | 17 377.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 028.00 | |
FQ Other income | | | 15 084.00 | |
FR Total operating income (I) | | | 5 585 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 180.00 | |
FT Inventory change (goods) | | | 13 588.00 | |
FW Other purchases and external expenses | | | 1 375 091.00 | |
FX Taxes, duties, and similar payments | | | 55 606.00 | |
FY Salaries and Wages | | | 1 560 006.00 | |
FZ Social Security Contributions | | | 644 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 667.00 | |
GE Other Expenses | | | 23 202.00 | |
GF Total Operating Expenses (II) | | | 5 268 334.00 | |
GG - OPERATING RESULT (I - II) | | | 317 387.00 | |
GR Interest and similar expenses | | | 18 002.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 3 200.00 | | 541.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HC Reversals of provisions and transfers of expenses | | 2 367.00 | | |
HD Total exceptional income (VII) | 14 241.00 | 5 567.00 | | 14 241.00 |
HE Exceptional expenses on management operations | 69 015.00 | 51 744.00 | | 69 015.00 |
HF Exceptional expenses on capital transactions | 35 235.00 | | | 35 235.00 |
HG Exceptional depreciation and provisions | | 4 875.00 | | |
HH Total exceptional expenses (VIII) | 104 250.00 | 56 619.00 | | 104 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 009.00 | -51 052.00 | | -90 009.00 |
HK Income tax | | 15 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 962.00 | 2 245 786.00 | | 5 599 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 586.00 | 2 184 515.00 | | 5 390 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 376.00 | 61 271.00 | | 209 376.00 |
HP References: Equipment leasing | 7 157.00 | 10 472.00 | | 7 157.00 |
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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 | 771 701.00 | | 912 160.00 | 771 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 325.00 | | 16 500.00 | 89 325.00 |
I3 DECREASES Total Financial Fixed Assets | 102 203.00 | 2 300.00 | 143 085.00 | 102 203.00 |
I4 DECREASES Grand Total | 187 530.00 | 52 153.00 | 1 444 178.00 | 187 530.00 |
IN DECREASES Start-up, development, or research expenses | 16 500.00 | | 89 325.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | 48 173.00 | 6 180.00 | 871 692.00 | 48 173.00 |
IY DECREASES Total Tangible Fixed Assets | 20 654.00 | 43 672.00 | 340 076.00 | 20 654.00 |
KD ACQUISITIONS Total including other intangible assets | 400 854.00 | | 525 191.00 | 400 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 118.00 | | 286 285.00 | 118 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 404.00 | | 84 184.00 | 163 404.00 |
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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 | 68 084.00 | 259 644.00 | 16 918.00 | 68 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158.00 | 17 865.00 | | 158.00 |
PE DEPRECIATION Total including other intangible assets | 40 290.00 | 80 406.00 | 3 753.00 | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 636.00 | 161 373.00 | 13 164.00 | 27 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 118 503.00 | | |
6T Receivables | 32 093.00 | 127 548.00 | | 32 093.00 |
7B Total provisions for depreciation | 35 093.00 | 127 548.00 | | 35 093.00 |
7C Grand total | 35 093.00 | 246 051.00 | | 35 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 790.00 | 43 790.00 | 20 000.00 | 63 790.00 |
8B Suppliers and Related Accounts | 1 117 434.00 | 1 117 434.00 | | 1 117 434.00 |
8C Staff and Related Accounts | 245 460.00 | 245 460.00 | | 245 460.00 |
8D Social Security and Other Social Organizations | 230 298.00 | 230 298.00 | | 230 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 709.00 | 265 709.00 | | 265 709.00 |
8L Deferred income | 134 011.00 | 134 011.00 | | 134 011.00 |
UL Receivables related to investments | 88 261.00 | 88 261.00 | | 88 261.00 |
UT Other financial assets | 47 558.00 | | | 47 558.00 |
UX Other trade receivables | 2 422 900.00 | | | 2 422 900.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 191 183.00 | | | 191 183.00 |
VB VAT | 92 023.00 | | | 92 023.00 |
VC Group and associates | 23 799.00 | | | 23 799.00 |
VG Loans with a maturity of up to one year at origin | 122 850.00 | 36 200.00 | 65 154.00 | 122 850.00 |
VH Loans with a maturity of more than one year at origin | 411 660.00 | 411 660.00 | | 411 660.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VJ Loans taken out during the year | 375 799.00 | | | 375 799.00 |
VK Loans repaid during the year | 208 147.00 | | | 208 147.00 |
VM Income taxes | 82 086.00 | | | 82 086.00 |
VP Miscellaneous | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 879.00 | 30 879.00 | | 30 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 173.00 | | | 20 173.00 |
VS Prepaid expenses | 64 682.00 | | | 64 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 461.00 | 2 797 720.00 | 238 741.00 | 3 036 461.00 |
VW VAT | 411 786.00 | 411 786.00 | | 411 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 085.00 | 2 932 435.00 | 85 154.00 | 3 039 085.00 |
