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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 53 610.00 | 53 309.00 | 301.00 | 53 610.00 |
BJ TOTAL (I) | 991 401.00 | 381 233.00 | 610 168.00 | 991 401.00 |
BX Customers and related accounts | 654 681.00 | 179 300.00 | 475 380.00 | 654 681.00 |
BZ Other receivables | 34 453.00 | | 34 453.00 | 34 453.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 318 328.00 | | 318 328.00 | 318 328.00 |
CH Prepaid expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 1 066 243.00 | 179 300.00 | 886 942.00 | 1 066 243.00 |
CO Grand total (0 to V) | 2 057 644.00 | 560 534.00 | 1 497 110.00 | 2 057 644.00 |
CU Other investments | 693 131.00 | 327 924.00 | 365 207.00 | 693 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 34 557.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 306 207.00 | 210 807.00 | | 306 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 309.00 | 295 400.00 | | 97 309.00 |
DL TOTAL (I) | 597 573.00 | 700 264.00 | | 597 573.00 |
DP Provisions for Risks | 12 674.00 | 24 000.00 | | 12 674.00 |
DR TOTAL (IV) | 12 674.00 | 24 000.00 | | 12 674.00 |
DU Loans and Debts from Credit Institutions (3) | 323 048.00 | 415 353.00 | | 323 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380.00 | 8 476.00 | | 2 380.00 |
DW Advances and down payments received on current orders | 19 528.00 | 8 917.00 | | 19 528.00 |
DX Trade payables and related accounts | 48 778.00 | 27 882.00 | | 48 778.00 |
DY Tax and social security liabilities | 215 397.00 | 237 302.00 | | 215 397.00 |
EA Other liabilities | 80 534.00 | 12 194.00 | | 80 534.00 |
EB Prepaid income (2) | 197 198.00 | 192 769.00 | | 197 198.00 |
EC TOTAL (IV) | 886 863.00 | 902 894.00 | | 886 863.00 |
EE Grand total (I to V) | 1 497 110.00 | 1 627 157.00 | | 1 497 110.00 |
EG Accrued income and payables due within one year | 638 405.00 | 571 045.00 | | 638 405.00 |
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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 | 2 131 429.00 | | 2 131 429.00 | 2 131 429.00 |
FJ Net sales | 2 131 429.00 | | 2 131 429.00 | 2 131 429.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 691.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 2 155 342.00 | |
FW Other purchases and external expenses | | | 950 448.00 | |
FX Taxes, duties, and similar payments | | | 18 408.00 | |
FY Salaries and Wages | | | 584 944.00 | |
FZ Social Security Contributions | | | 212 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 848 070.00 | |
GG - OPERATING RESULT (I - II) | | | 307 272.00 | |
GI Supported loss or transferred profit (IV) | | | 22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 924.00 | |
GR Interest and similar expenses | | | 17 697.00 | |
GU Total financial expenses (VI) | | | 156 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | 9 878.00 | | 6 790.00 |
HA Exceptional income from management transactions | 30 053.00 | | | 30 053.00 |
HD Total exceptional income (VII) | 30 053.00 | | | 30 053.00 |
HE Exceptional expenses on management operations | 18 098.00 | | | 18 098.00 |
HH Total exceptional expenses (VIII) | 18 098.00 | | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HK Income tax | 47 752.00 | 38 054.00 | | 47 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 850.00 | 2 155 391.00 | | 2 189 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 541.00 | 1 859 991.00 | | 2 092 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 309.00 | 295 400.00 | | 97 309.00 |
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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 | 991 401.00 | | | 991 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 131.00 | |
I4 DECREASES Grand Total | | | 991 401.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 610.00 | | | 53 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 131.00 | | | 693 131.00 |
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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 | 50 181.00 | 3 128.00 | | 50 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 181.00 | 3 128.00 | | 50 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 11 326.00 | 24 000.00 |
6T Receivables | 104 655.00 | 78 221.00 | 3 576.00 | 104 655.00 |
7B Total provisions for depreciation | 293 655.00 | 217 145.00 | 3 576.00 | 293 655.00 |
7C Grand total | 317 655.00 | 217 145.00 | 14 902.00 | 317 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 221.00 | 14 902.00 | |
UG - Financial | | 138 924.00 | | |
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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 | 48 778.00 | 48 778.00 | | 48 778.00 |
8C Staff and Related Accounts | 41 109.00 | 41 109.00 | | 41 109.00 |
8D Social Security and Other Social Organizations | 41 290.00 | 41 290.00 | | 41 290.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 534.00 | 80 534.00 | | 80 534.00 |
8L Deferred income | 197 198.00 | 197 198.00 | | 197 198.00 |
UX Other trade receivables | 410 713.00 | | | 410 713.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 243 967.00 | | | 243 967.00 |
VB VAT | 19 613.00 | | | 19 613.00 |
VH Loans with a maturity of more than one year at origin | 323 048.00 | 94 118.00 | 220 168.00 | 323 048.00 |
VI Group and Associates | 2 380.00 | 2 380.00 | | 2 380.00 |
VK Loans repaid during the year | 92 263.00 | | | 92 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 736.00 | 9 736.00 | | 9 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | | | 14 040.00 |
VS Prepaid expenses | 22 781.00 | | | 22 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 915.00 | 467 947.00 | 243 967.00 | 711 915.00 |
VW VAT | 120 903.00 | 120 903.00 | | 120 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 335.00 | 638 405.00 | 220 168.00 | 867 335.00 |
