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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 893.00 | | 229 893.00 | 229 893.00 |
AJ Other Intangible Assets | 469 529.00 | 393 472.00 | 76 057.00 | 469 529.00 |
AR Technical installations, industrial equipment and tools | 6 900.00 | 5 802.00 | 1 098.00 | 6 900.00 |
AT Other tangible assets | 328 022.00 | 180 628.00 | 147 394.00 | 328 022.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 13 645.00 | | 13 645.00 | 13 645.00 |
BJ TOTAL (I) | 1 048 003.00 | 579 902.00 | 468 101.00 | 1 048 003.00 |
BV Advances and down payments on orders | 6 491.00 | | 6 491.00 | 6 491.00 |
BX Customers and related accounts | 2 803 501.00 | 275.00 | 2 803 226.00 | 2 803 501.00 |
BZ Other receivables | 1 188 557.00 | | 1 188 557.00 | 1 188 557.00 |
CD Marketable securities | 2 771.00 | | 2 771.00 | 2 771.00 |
CF Cash and cash equivalents | 551 415.00 | | 551 415.00 | 551 415.00 |
CH Prepaid expenses | 25 835.00 | | 25 835.00 | 25 835.00 |
CJ TOTAL (II) | 4 578 570.00 | 275.00 | 4 578 295.00 | 4 578 570.00 |
CO Grand total (0 to V) | 5 626 573.00 | 580 177.00 | 5 046 396.00 | 5 626 573.00 |
CP Shares due in less than one year | 13 645.00 | | | 13 645.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 103 658.00 | 1 252 474.00 | | 1 103 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 316.00 | 751 184.00 | | 892 316.00 |
DL TOTAL (I) | 2 435 974.00 | 2 443 658.00 | | 2 435 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 878.00 | 1 578.00 | | 4 878.00 |
DX Trade payables and related accounts | 490 393.00 | 404 453.00 | | 490 393.00 |
DY Tax and social security liabilities | 2 112 167.00 | 1 759 834.00 | | 2 112 167.00 |
EA Other liabilities | 2 984.00 | 1 576.00 | | 2 984.00 |
EC TOTAL (IV) | 2 610 422.00 | 2 167 440.00 | | 2 610 422.00 |
EE Grand total (I to V) | 5 046 396.00 | 4 611 098.00 | | 5 046 396.00 |
EG Accrued income and payables due within one year | 2 610 422.00 | 2 167 440.00 | | 2 610 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | | | 3 344.00 |
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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 | 11 660 953.00 | 180 830.00 | 11 841 783.00 | 11 660 953.00 |
FJ Net sales | 11 660 953.00 | 180 830.00 | 11 841 783.00 | 11 660 953.00 |
FM Inventory production | | | -3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 947.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 12 221 029.00 | |
FU Purchases of raw materials and other supplies | | | 25 850.00 | |
FW Other purchases and external expenses | | | 4 002 321.00 | |
FX Taxes, duties, and similar payments | | | 288 257.00 | |
FY Salaries and Wages | | | 4 442 179.00 | |
FZ Social Security Contributions | | | 1 799 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 10 761 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 183.00 | |
GP Total financial income (V) | | | 8 183.00 | |
GR Interest and similar expenses | | | 127 941.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 127 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 947.00 | 170 375.00 | | 179 947.00 |
HA Exceptional income from management transactions | 8 226.00 | | | 8 226.00 |
HB Exceptional income from capital transactions | 407 526.00 | 3 964.00 | | 407 526.00 |
HD Total exceptional income (VII) | 415 752.00 | 3 964.00 | | 415 752.00 |
HE Exceptional expenses on management operations | 3 313.00 | 37 948.00 | | 3 313.00 |
HF Exceptional expenses on capital transactions | 359 735.00 | 4 780.00 | | 359 735.00 |
HH Total exceptional expenses (VIII) | 363 049.00 | 42 728.00 | | 363 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 703.00 | -38 764.00 | | 52 703.00 |
HJ Employee participation in company results | 174 355.00 | 120 164.00 | | 174 355.00 |
HK Income tax | 326 142.00 | 256 227.00 | | 326 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 644 964.00 | 10 543 625.00 | | 12 644 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 647.00 | 9 792 441.00 | | 11 752 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 316.00 | 751 184.00 | | 892 316.00 |
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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 | 1 706 926.00 | | 702 071.00 | 1 706 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 767.00 | 13 659.00 | |
I4 DECREASES Grand Total | | 1 360 995.00 | 1 048 003.00 | |
IO DECREASES Total including other intangible assets | | 348 442.00 | 699 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 785.00 | 334 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 739.00 | | 456 125.00 | 591 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 687.00 | | 238 020.00 | 303 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 500.00 | | 7 926.00 | 811 500.00 |
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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 | 394 845.00 | 295 784.00 | 110 726.00 | 394 845.00 |
PE DEPRECIATION Total including other intangible assets | 244 178.00 | 174 786.00 | 25 492.00 | 244 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 667.00 | 120 997.00 | 85 234.00 | 150 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | 200 000.00 | 275.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 275.00 | 200 000.00 | 200 000.00 |
UE of which provisions and reversals: - Operating | | 275.00 | 200 000.00 | |
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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 | 490 393.00 | 490 393.00 | | 490 393.00 |
8C Staff and Related Accounts | 575 680.00 | 575 680.00 | | 575 680.00 |
8D Social Security and Other Social Organizations | 649 262.00 | 649 262.00 | | 649 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
UT Other financial assets | 13 645.00 | 13 645.00 | | 13 645.00 |
UX Other trade receivables | 2 803 171.00 | 2 803 171.00 | | 2 803 171.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 81 111.00 | 81 111.00 | | 81 111.00 |
VC Group and associates | 648 419.00 | 648 419.00 | | 648 419.00 |
VG Loans with a maturity of up to one year at origin | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 372.00 | 182 372.00 | | 182 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 967.00 | 458 967.00 | | 458 967.00 |
VS Prepaid expenses | 25 835.00 | 25 835.00 | | 25 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 537.00 | 4 031 537.00 | | 4 031 537.00 |
VW VAT | 704 852.00 | 704 852.00 | | 704 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 422.00 | 2 610 422.00 | | 2 610 422.00 |
