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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 | 205 595.00 | 203 429.00 | 2 166.00 | 205 595.00 |
AH Goodwill | 376 500.00 | | 376 500.00 | 376 500.00 |
AT Other tangible assets | 152 312.00 | 64 586.00 | 87 726.00 | 152 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 573.00 | | 10 573.00 | 10 573.00 |
BJ TOTAL (I) | 744 997.00 | 268 015.00 | 476 981.00 | 744 997.00 |
BX Customers and related accounts | 648 956.00 | 83 500.00 | 565 455.00 | 648 956.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CF Cash and cash equivalents | 9 769.00 | | 9 769.00 | 9 769.00 |
CH Prepaid expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
CJ TOTAL (II) | 696 108.00 | 83 500.00 | 612 607.00 | 696 108.00 |
CO Grand total (0 to V) | 1 441 105.00 | 351 516.00 | 1 089 589.00 | 1 441 105.00 |
CP Shares due in less than one year | 10 573.00 | | | 10 573.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 2 997.00 | 762.00 | | 2 997.00 |
DH Retained earnings | 28 238.00 | 35 765.00 | | 28 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 442.00 | 44 708.00 | | 149 442.00 |
DL TOTAL (I) | 280 678.00 | 181 235.00 | | 280 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 321.00 | 15 086.00 | | 43 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 231.00 | | 231.00 |
DW Advances and down payments received on current orders | 1 924.00 | 3 834.00 | | 1 924.00 |
DX Trade payables and related accounts | 57 655.00 | 50 922.00 | | 57 655.00 |
DY Tax and social security liabilities | 461 990.00 | 339 092.00 | | 461 990.00 |
EA Other liabilities | 20 858.00 | 95 107.00 | | 20 858.00 |
EB Prepaid income (2) | 222 929.00 | 207 657.00 | | 222 929.00 |
EC TOTAL (IV) | 808 910.00 | 711 932.00 | | 808 910.00 |
EE Grand total (I to V) | 1 089 589.00 | 893 168.00 | | 1 089 589.00 |
EG Accrued income and payables due within one year | 791 026.00 | 708 098.00 | | 791 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 386.00 | 1 148.00 | | 8 386.00 |
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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 | 669 499.00 | 16 953.00 | 686 453.00 | 669 499.00 |
FG Production sold - services | 1 576 701.00 | 56 368.00 | 1 633 069.00 | 1 576 701.00 |
FJ Net sales | 2 246 200.00 | 73 322.00 | 2 319 523.00 | 2 246 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 323 066.00 | |
FS Purchases of goods (including customs duties) | | | 161 156.00 | |
FW Other purchases and external expenses | | | 306 868.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 1 152 095.00 | |
FZ Social Security Contributions | | | 436 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 043.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 2 131 526.00 | |
GG - OPERATING RESULT (I - II) | | | 191 539.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 347.00 | 633.00 | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 633.00 | | 1 347.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 276.00 | | 1 347.00 |
HK Income tax | 35 740.00 | -547.00 | | 35 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 414.00 | 1 994 680.00 | | 2 324 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 972.00 | 1 949 972.00 | | 2 174 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 442.00 | 44 708.00 | | 149 442.00 |
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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 | 701 488.00 | | 66 512.00 | 701 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 588.00 | |
I4 DECREASES Grand Total | | 23 003.00 | 744 997.00 | |
IO DECREASES Total including other intangible assets | | 4 003.00 | 582 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 152 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 716.00 | | 5 382.00 | 580 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 267.00 | | 61 046.00 | 110 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 503.00 | | 84.00 | 10 503.00 |
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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 | 248 516.00 | 23 502.00 | 4 003.00 | 248 516.00 |
PE DEPRECIATION Total including other intangible assets | 201 248.00 | 6 183.00 | 4 003.00 | 201 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 268.00 | 17 318.00 | | 47 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 765.00 | 22 043.00 | 4 309.00 | 65 765.00 |
7B Total provisions for depreciation | 65 765.00 | 22 043.00 | 4 309.00 | 65 765.00 |
7C Grand total | 65 765.00 | 22 043.00 | 4 309.00 | 65 765.00 |
UE of which provisions and reversals: - Operating | | 22 043.00 | 4 309.00 | |
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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 | 57 655.00 | 57 655.00 | | 57 655.00 |
8C Staff and Related Accounts | 173 289.00 | 173 289.00 | | 173 289.00 |
8D Social Security and Other Social Organizations | 116 170.00 | 116 170.00 | | 116 170.00 |
8E Income Taxes | 32 412.00 | 32 412.00 | | 32 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
8L Deferred income | 222 929.00 | 222 929.00 | | 222 929.00 |
UT Other financial assets | 10 573.00 | 10 573.00 | | 10 573.00 |
UX Other trade receivables | 551 589.00 | | | 551 589.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 97 367.00 | | | 97 367.00 |
VB VAT | 6 424.00 | | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 8 386.00 | 8 386.00 | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 34 935.00 | 18 974.00 | 15 960.00 | 34 935.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 39 702.00 | | | 39 702.00 |
VK Loans repaid during the year | 18 717.00 | | | 18 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 113.00 | | | 4 113.00 |
VS Prepaid expenses | 25 645.00 | | | 25 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 912.00 | 696 912.00 | | 696 912.00 |
VW VAT | 123 091.00 | 123 091.00 | | 123 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 986.00 | 791 026.00 | 15 960.00 | 806 986.00 |
