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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 | 6 966.00 | 5 463.00 | 1 503.00 | 6 966.00 |
AH Goodwill | 1 357 892.00 | | 1 357 892.00 | 1 357 892.00 |
AT Other tangible assets | 67 624.00 | 7 408.00 | 60 215.00 | 67 624.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 24 057.00 | | 24 057.00 | 24 057.00 |
BJ TOTAL (I) | 1 462 713.00 | 12 871.00 | 1 449 842.00 | 1 462 713.00 |
BX Customers and related accounts | 996 010.00 | 26 300.00 | 969 710.00 | 996 010.00 |
BZ Other receivables | 229 847.00 | | 229 847.00 | 229 847.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 144.00 | | 57 144.00 | 57 144.00 |
CH Prepaid expenses | 38 334.00 | | 38 334.00 | 38 334.00 |
CJ TOTAL (II) | 1 321 337.00 | 26 300.00 | 1 295 037.00 | 1 321 337.00 |
CO Grand total (0 to V) | 2 784 050.00 | 39 171.00 | 2 744 879.00 | 2 784 050.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | 638 400.00 | | 638 400.00 |
DB Share, merger, contribution premiums, etc. | 187 200.00 | 187 200.00 | | 187 200.00 |
DD Legal reserve (1) | 33 935.00 | 29 935.00 | | 33 935.00 |
DH Retained earnings | 120 569.00 | 287.00 | | 120 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 575.00 | 124 282.00 | | 41 575.00 |
DL TOTAL (I) | 1 021 679.00 | 980 104.00 | | 1 021 679.00 |
DU Loans and Debts from Credit Institutions (3) | 42 111.00 | | | 42 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 624.00 | 588 087.00 | | 613 624.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 651 999.00 | 591 101.00 | | 651 999.00 |
DY Tax and social security liabilities | 316 302.00 | 301 105.00 | | 316 302.00 |
EA Other liabilities | 1 674.00 | 4 120.00 | | 1 674.00 |
EB Prepaid income (2) | 97 131.00 | 88 141.00 | | 97 131.00 |
EC TOTAL (IV) | 1 723 200.00 | 1 572 554.00 | | 1 723 200.00 |
EE Grand total (I to V) | 2 744 879.00 | 2 552 658.00 | | 2 744 879.00 |
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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 | 2 019 979.00 | | 2 019 979.00 | 2 019 979.00 |
FJ Net sales | 2 019 979.00 | | 2 019 979.00 | 2 019 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 023.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 400 057.00 | |
FW Other purchases and external expenses | | | 1 129 462.00 | |
FX Taxes, duties, and similar payments | | | 16 934.00 | |
FY Salaries and Wages | | | 945 485.00 | |
FZ Social Security Contributions | | | 215 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 180.00 | |
GE Other Expenses | | | 27 426.00 | |
GF Total Operating Expenses (II) | | | 2 362 315.00 | |
GG - OPERATING RESULT (I - II) | | | 37 742.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 517.00 | 645.00 | | 18 517.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 147.00 | | |
HD Total exceptional income (VII) | 18 517.00 | 6 792.00 | | 18 517.00 |
HE Exceptional expenses on management operations | 289.00 | 236.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 16 282.00 | 6 023.00 | | 16 282.00 |
HH Total exceptional expenses (VIII) | 16 572.00 | 6 259.00 | | 16 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | 533.00 | | 1 945.00 |
HK Income tax | -1 813.00 | 32 941.00 | | -1 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 649.00 | 2 177 093.00 | | 2 418 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 073.00 | 2 052 811.00 | | 2 377 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 575.00 | 124 282.00 | | 41 575.00 |
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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 | 1 447 262.00 | | 69 141.00 | 1 447 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 097.00 | 30 231.00 | |
I4 DECREASES Grand Total | | 53 690.00 | 1 462 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 593.00 | 67 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 968.00 | | 1 890.00 | 1 362 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 135.00 | | 43 081.00 | 58 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 158.00 | | 24 170.00 | 26 158.00 |
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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 | 44 823.00 | 8 178.00 | 40 129.00 | 44 823.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 387.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 747.00 | 7 791.00 | 40 129.00 | 39 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 016.00 | 23 180.00 | 55 896.00 | 59 016.00 |
7B Total provisions for depreciation | 59 016.00 | 23 180.00 | 55 896.00 | 59 016.00 |
7C Grand total | 59 016.00 | 23 180.00 | 55 896.00 | 59 016.00 |
UE of which provisions and reversals: - Operating | | | 23 180.00 | |
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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 | 889.00 | 889.00 | | 889.00 |
8B Suppliers and Related Accounts | 651 999.00 | 651 999.00 | | 651 999.00 |
8C Staff and Related Accounts | 68 860.00 | 68 860.00 | | 68 860.00 |
8D Social Security and Other Social Organizations | 58 135.00 | 58 135.00 | | 58 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
8L Deferred income | 97 131.00 | 97 131.00 | | 97 131.00 |
UT Other financial assets | 24 057.00 | | | 24 057.00 |
UX Other trade receivables | 958 210.00 | | | 958 210.00 |
UZ Social Security, other social security organizations | 7 155.00 | | | 7 155.00 |
VA Doubtful or disputed receivables | 37 800.00 | | | 37 800.00 |
VB VAT | 97 780.00 | | | 97 780.00 |
VC Group and associates | 90 397.00 | | | 90 397.00 |
VG Loans with a maturity of up to one year at origin | 42 111.00 | 42 111.00 | | 42 111.00 |
VI Group and Associates | 612 735.00 | 612 735.00 | | 612 735.00 |
VM Income taxes | 33 751.00 | | | 33 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 38 334.00 | | | 38 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 248.00 | 1 264 191.00 | 24 057.00 | 1 288 248.00 |
VW VAT | 182 125.00 | 182 125.00 | | 182 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 840.00 | 1 722 840.00 | | 1 722 840.00 |
