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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 | 98 967.00 | 82 478.00 | 16 488.00 | 98 967.00 |
AH Goodwill | 1 018 771.00 | | 1 018 771.00 | 1 018 771.00 |
AT Other tangible assets | 115 719.00 | 63 908.00 | 51 812.00 | 115 719.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 31 770.00 | | 31 770.00 | 31 770.00 |
BJ TOTAL (I) | 1 265 275.00 | 146 386.00 | 1 118 889.00 | 1 265 275.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 1 093 698.00 | 157 035.00 | 936 663.00 | 1 093 698.00 |
BZ Other receivables | 197 299.00 | | 197 299.00 | 197 299.00 |
CF Cash and cash equivalents | 593 271.00 | | 593 271.00 | 593 271.00 |
CH Prepaid expenses | 32 219.00 | | 32 219.00 | 32 219.00 |
CJ TOTAL (II) | 1 918 753.00 | 157 035.00 | 1 761 719.00 | 1 918 753.00 |
CO Grand total (0 to V) | 3 184 029.00 | 303 421.00 | 2 880 608.00 | 3 184 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 760.00 | | | 585 760.00 |
DB Share, merger, contribution premiums, etc. | 178 601.00 | | | 178 601.00 |
DD Legal reserve (1) | 16 960.00 | | | 16 960.00 |
DH Retained earnings | 322 244.00 | | | 322 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 805.00 | | | 149 805.00 |
DL TOTAL (I) | 1 253 370.00 | | | 1 253 370.00 |
DP Provisions for Risks | 26 700.00 | | | 26 700.00 |
DR TOTAL (IV) | 26 700.00 | | | 26 700.00 |
DU Loans and Debts from Credit Institutions (3) | 60 010.00 | | | 60 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 972.00 | | | 176 972.00 |
DX Trade payables and related accounts | 581 369.00 | | | 581 369.00 |
DY Tax and social security liabilities | 404 913.00 | | | 404 913.00 |
EA Other liabilities | 24 124.00 | | | 24 124.00 |
EB Prepaid income (2) | 353 150.00 | | | 353 150.00 |
EC TOTAL (IV) | 1 600 538.00 | | | 1 600 538.00 |
EE Grand total (I to V) | 2 880 608.00 | | | 2 880 608.00 |
EG Accrued income and payables due within one year | 1 557 863.00 | | | 1 557 863.00 |
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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 | 3 023 630.00 | | 3 023 630.00 | 3 023 630.00 |
FJ Net sales | 3 023 630.00 | | 3 023 630.00 | 3 023 630.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 821.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | 3 087 421.00 | |
FW Other purchases and external expenses | | | 1 452 982.00 | |
FX Taxes, duties, and similar payments | | | 59 752.00 | |
FY Salaries and Wages | | | 986 159.00 | |
FZ Social Security Contributions | | | 371 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 583.00 | |
GE Other Expenses | | | 17 592.00 | |
GF Total Operating Expenses (II) | | | 3 010 960.00 | |
GG - OPERATING RESULT (I - II) | | | 76 460.00 | |
GO Net income from sales of marketable securities | | | 46 308.00 | |
GP Total financial income (V) | | | 46 308.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 129 071.00 | | | 129 071.00 |
HD Total exceptional income (VII) | 129 071.00 | | | 129 071.00 |
HE Exceptional expenses on management operations | 42 774.00 | | | 42 774.00 |
HF Exceptional expenses on capital transactions | 3 544.00 | | | 3 544.00 |
HG Exceptional depreciation and provisions | 26 700.00 | | | 26 700.00 |
HH Total exceptional expenses (VIII) | 73 018.00 | | | 73 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 053.00 | | | 56 053.00 |
HK Income tax | 22 934.00 | | | 22 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 800.00 | | | 3 262 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 995.00 | | | 3 112 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 805.00 | | | 149 805.00 |
HP References: Equipment leasing | 6 100.00 | | | 6 100.00 |
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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 | 1 318 672.00 | | 651 267.00 | 1 318 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 289 491.00 | 31 818.00 | |
I4 DECREASES Grand Total | | 704 664.00 | 1 265 275.00 | |
IO DECREASES Total including other intangible assets | | 359 562.00 | 1 117 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 611.00 | 115 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 054.00 | | 557 245.00 | 920 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 890.00 | | 65 441.00 | 105 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 728.00 | | 28 581.00 | 292 728.00 |
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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 | 169 160.00 | 49 804.00 | 72 577.00 | 169 160.00 |
PE DEPRECIATION Total including other intangible assets | 92 005.00 | 10 984.00 | 20 510.00 | 92 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 155.00 | 38 820.00 | 52 067.00 | 77 155.00 |
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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 | 581 369.00 | 581 369.00 | | 581 369.00 |
8C Staff and Related Accounts | 107 279.00 | 107 279.00 | | 107 279.00 |
8D Social Security and Other Social Organizations | 99 915.00 | 99 915.00 | | 99 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
8L Deferred income | 353 150.00 | 353 150.00 | | 353 150.00 |
UT Other financial assets | 31 770.00 | | 31 770.00 | 31 770.00 |
UX Other trade receivables | 1 055 063.00 | 1 055 063.00 | | 1 055 063.00 |
VA Doubtful or disputed receivables | 38 635.00 | 38 635.00 | | 38 635.00 |
VB VAT | 101 155.00 | 101 155.00 | | 101 155.00 |
VH Loans with a maturity of more than one year at origin | 60 010.00 | 17 335.00 | 42 675.00 | 60 010.00 |
VI Group and Associates | 176 972.00 | 176 972.00 | | 176 972.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 102 546.00 | | | 102 546.00 |
VM Income taxes | 62 986.00 | 62 986.00 | | 62 986.00 |
VN Other taxes, similar payments | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 861.00 | 20 861.00 | | 20 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 32 219.00 | 32 219.00 | | 32 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 986.00 | 1 323 216.00 | 31 770.00 | 1 354 986.00 |
VW VAT | 176 859.00 | 176 859.00 | | 176 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 538.00 | 1 557 863.00 | 42 675.00 | 1 600 538.00 |
