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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 | 14 435.00 | 7 517.00 | 6 918.00 | 14 435.00 |
AH Goodwill | 132 486.00 | 110 057.00 | 22 428.00 | 132 486.00 |
AP Buildings | 196 766.00 | 169 391.00 | 27 375.00 | 196 766.00 |
AT Other tangible assets | 57 065.00 | 36 767.00 | 20 297.00 | 57 065.00 |
BH Other financial assets | 13 640.00 | | 13 640.00 | 13 640.00 |
BJ TOTAL (I) | 414 392.00 | 323 733.00 | 90 659.00 | 414 392.00 |
BP Services in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
BX Customers and related accounts | 739 066.00 | | 739 066.00 | 739 066.00 |
BZ Other receivables | 171 299.00 | | 171 299.00 | 171 299.00 |
CF Cash and cash equivalents | 299 483.00 | | 299 483.00 | 299 483.00 |
CH Prepaid expenses | 9 409.00 | | 9 409.00 | 9 409.00 |
CJ TOTAL (II) | 1 235 132.00 | | 1 235 132.00 | 1 235 132.00 |
CO Grand total (0 to V) | 1 649 523.00 | 323 733.00 | 1 325 791.00 | 1 649 523.00 |
CP Shares due in less than one year | 13 640.00 | | | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 31 545.00 | 31 545.00 | | 31 545.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 93 952.00 | 64 502.00 | | 93 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 471.00 | 152 000.00 | | 80 471.00 |
DL TOTAL (I) | 405 190.00 | 447 269.00 | | 405 190.00 |
DS Convertible Bond Issues | 25.00 | 3.00 | | 25.00 |
DU Loans and Debts from Credit Institutions (3) | 83 872.00 | 5 429.00 | | 83 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DW Advances and down payments received on current orders | -7 384.00 | | | -7 384.00 |
DX Trade payables and related accounts | 519 445.00 | 80 105.00 | | 519 445.00 |
DY Tax and social security liabilities | 344 246.00 | 216 480.00 | | 344 246.00 |
EA Other liabilities | -23 185.00 | 9 427.00 | | -23 185.00 |
EC TOTAL (IV) | 920 601.00 | 311 443.00 | | 920 601.00 |
EE Grand total (I to V) | 1 325 791.00 | 758 713.00 | | 1 325 791.00 |
EG Accrued income and payables due within one year | 866 655.00 | 311 443.00 | | 866 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 391.00 | | 477.00 |
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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 | 2 576 184.00 | | 2 576 184.00 | 2 576 184.00 |
FJ Net sales | 2 576 184.00 | | 2 576 184.00 | 2 576 184.00 |
FM Inventory production | | | -20 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 343.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 568 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 1 289 029.00 | |
FX Taxes, duties, and similar payments | | | 37 928.00 | |
FY Salaries and Wages | | | 847 489.00 | |
FZ Social Security Contributions | | | 285 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 924.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 478 782.00 | |
GG - OPERATING RESULT (I - II) | | | 89 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 343.00 | 7 631.00 | | 13 343.00 |
HA Exceptional income from management transactions | 288.00 | 6 582.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 6 582.00 | | 288.00 |
HE Exceptional expenses on management operations | 45.00 | 1 534.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 534.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 5 048.00 | | -162.00 |
HK Income tax | 9 184.00 | 51 080.00 | | 9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 017.00 | 1 793 145.00 | | 2 569 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 546.00 | 1 641 145.00 | | 2 488 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 471.00 | 152 000.00 | | 80 471.00 |
HQ References: Real Estate Leasing | 18 303.00 | 17 181.00 | | 18 303.00 |
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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 | 397 534.00 | | 16 858.00 | 397 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | | 414 392.00 | |
IO DECREASES Total including other intangible assets | | | 146 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 819.00 | | 1 102.00 | 145 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 074.00 | | 15 756.00 | 238 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 201 809.00 | 16 924.00 | | 201 809.00 |
PE DEPRECIATION Total including other intangible assets | 9 082.00 | 3 492.00 | | 9 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 726.00 | 13 432.00 | | 192 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 519 445.00 | 519 445.00 | | 519 445.00 |
8C Staff and Related Accounts | 71 092.00 | 71 092.00 | | 71 092.00 |
8D Social Security and Other Social Organizations | 74 041.00 | 74 041.00 | | 74 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | -23 185.00 | -23 185.00 | | -23 185.00 |
UT Other financial assets | 13 640.00 | 13 640.00 | | 13 640.00 |
UX Other trade receivables | 736 421.00 | | | 736 421.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 85 136.00 | | | 85 136.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 83 395.00 | 22 066.00 | 61 329.00 | 83 395.00 |
VI Group and Associates | 3 581.00 | 3 581.00 | | 3 581.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 643.00 | | | 11 643.00 |
VM Income taxes | 84 724.00 | | | 84 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 232.00 | 22 232.00 | | 22 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | | | 1 139.00 |
VS Prepaid expenses | 9 409.00 | | | 9 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 414.00 | 933 414.00 | | 933 414.00 |
VW VAT | 176 880.00 | 176 880.00 | | 176 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 984.00 | 866 655.00 | 61 329.00 | 927 984.00 |
