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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 89 204.00 | 82 925.00 | 6 279.00 | 89 204.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 96 930.00 | 76 559.00 | 20 371.00 | 96 930.00 |
BB Receivables related to investments | 489 304.00 | | 489 304.00 | 489 304.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 719 090.00 | 195 477.00 | 523 613.00 | 719 090.00 |
BV Advances and down payments on orders | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 1 525 377.00 | | 1 525 377.00 | 1 525 377.00 |
BZ Other receivables | 90 279.00 | | 90 279.00 | 90 279.00 |
CF Cash and cash equivalents | 254 969.00 | | 254 969.00 | 254 969.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 1 921 442.00 | | 1 921 442.00 | 1 921 442.00 |
CN Currency translation adjustments (V) | 3 785.00 | | 3 785.00 | 3 785.00 |
CO Grand total (0 to V) | 2 644 318.00 | 195 477.00 | 2 448 841.00 | 2 644 318.00 |
CU Other investments | 34 183.00 | 33 475.00 | 708.00 | 34 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 545 558.00 | 423 935.00 | | 545 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 978.00 | 121 623.00 | | -4 978.00 |
DL TOTAL (I) | 708 330.00 | 713 308.00 | | 708 330.00 |
DP Provisions for Risks | 19 330.00 | 17 179.00 | | 19 330.00 |
DR TOTAL (IV) | 19 330.00 | 17 179.00 | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 61 543.00 | 110 808.00 | | 61 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 26 656.00 | | 124.00 |
DX Trade payables and related accounts | 1 388 689.00 | 1 604 286.00 | | 1 388 689.00 |
DY Tax and social security liabilities | 237 867.00 | 238 219.00 | | 237 867.00 |
EA Other liabilities | 22 456.00 | 41 661.00 | | 22 456.00 |
EB Prepaid income (2) | 9 154.00 | 14 899.00 | | 9 154.00 |
EC TOTAL (IV) | 1 719 834.00 | 2 036 529.00 | | 1 719 834.00 |
ED (V) | 1 348.00 | 3 149.00 | | 1 348.00 |
EE Grand total (I to V) | 2 448 841.00 | 2 770 165.00 | | 2 448 841.00 |
EG Accrued income and payables due within one year | 1 683 268.00 | 1 975 858.00 | | 1 683 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 1 824.00 | | 872.00 |
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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 | 320 473.00 | 9 229 691.00 | 9 550 164.00 | 320 473.00 |
FJ Net sales | 320 473.00 | 9 229 691.00 | 9 550 164.00 | 320 473.00 |
FO Operating subsidies | | | 1 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 99 761.00 | |
FR Total operating income (I) | | | 9 653 617.00 | |
FW Other purchases and external expenses | | | 8 223 783.00 | |
FX Taxes, duties, and similar payments | | | 43 703.00 | |
FY Salaries and Wages | | | 774 209.00 | |
FZ Social Security Contributions | | | 350 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GB Operating Expenses - Provisions | | | 2 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 716.00 | |
GF Total Operating Expenses (II) | | | 9 472 020.00 | |
GG - OPERATING RESULT (I - II) | | | 181 597.00 | |
GL Other interest and similar income | | | 9 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 511.00 | |
GP Total financial income (V) | | | 20 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 450.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GS Negative differences of foreign exchange | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 37 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178.00 | 3 845.00 | | 178.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 4 000.00 | 500.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 118 574.00 | 32 040.00 | | 118 574.00 |
HH Total exceptional expenses (VIII) | 122 574.00 | 32 540.00 | | 122 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 494.00 | -32 540.00 | | -122 494.00 |
HK Income tax | 47 574.00 | 40 016.00 | | 47 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 674 470.00 | 10 585 469.00 | | 9 674 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 448.00 | 10 463 845.00 | | 9 679 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 978.00 | 121 623.00 | | -4 978.00 |
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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 | 553 190.00 | | 287 933.00 | 553 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 438.00 | |
I4 DECREASES Grand Total | | | 719 090.00 | |
IO DECREASES Total including other intangible assets | | | 89 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 204.00 | | | 89 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 819.00 | | 1 630.00 | 97 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 593.00 | | 286 303.00 | 247 593.00 |
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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 | 151 988.00 | 10 015.00 | | 151 988.00 |
PE DEPRECIATION Total including other intangible assets | 79 902.00 | 3 023.00 | | 79 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 086.00 | 6 992.00 | | 72 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 179.00 | 2 438.00 | 287.00 | 17 179.00 |
7C Grand total | 17 179.00 | 2 438.00 | 287.00 | 17 179.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 287.00 | |
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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 | 1 388 689.00 | 1 388 689.00 | | 1 388 689.00 |
8C Staff and Related Accounts | 66 186.00 | 66 186.00 | | 66 186.00 |
8D Social Security and Other Social Organizations | 105 044.00 | 105 044.00 | | 105 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 456.00 | 22 456.00 | | 22 456.00 |
8L Deferred income | 9 154.00 | 9 154.00 | | 9 154.00 |
UL Receivables related to investments | 489 304.00 | 7 039.00 | 482 265.00 | 489 304.00 |
UT Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
UX Other trade receivables | 1 525 377.00 | 1 525 377.00 | | 1 525 377.00 |
UY Staff and related accounts | 331.00 | | | 331.00 |
VB VAT | 39 077.00 | | | 39 077.00 |
VC Group and associates | 16 892.00 | | | 16 892.00 |
VH Loans with a maturity of more than one year at origin | 61 543.00 | 24 978.00 | 36 565.00 | 61 543.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 48 314.00 | | | 48 314.00 |
VM Income taxes | 19 271.00 | | | 19 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 604.00 | 66 604.00 | | 66 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 44 200.00 | | | 44 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 110.00 | 1 666 894.00 | 489 216.00 | 2 156 110.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 832.00 | 1 683 267.00 | 36 565.00 | 1 719 832.00 |
