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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 652 340.00 | | 652 340.00 | 652 340.00 |
AR Technical installations, industrial equipment and tools | 70 285.00 | 48 034.00 | 22 251.00 | 70 285.00 |
AT Other tangible assets | 181 490.00 | 102 136.00 | 79 354.00 | 181 490.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 927 085.00 | 157 441.00 | 769 645.00 | 927 085.00 |
BL Raw materials, supplies | 10 260.00 | | 10 260.00 | 10 260.00 |
BX Customers and related accounts | 828 897.00 | 29 041.00 | 799 856.00 | 828 897.00 |
BZ Other receivables | 182 814.00 | | 182 814.00 | 182 814.00 |
CD Marketable securities | 99 555.00 | 4 134.00 | 95 422.00 | 99 555.00 |
CF Cash and cash equivalents | 229 715.00 | | 229 715.00 | 229 715.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 352 924.00 | 33 175.00 | 1 319 749.00 | 1 352 924.00 |
CO Grand total (0 to V) | 2 280 009.00 | 190 616.00 | 2 089 393.00 | 2 280 009.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 713 985.00 | 657 801.00 | | 713 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 147.00 | 149 042.00 | | 213 147.00 |
DL TOTAL (I) | 1 026 013.00 | 905 723.00 | | 1 026 013.00 |
DP Provisions for Risks | 45 000.00 | 27 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 27 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 165.00 | 261 372.00 | | 250 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 748.00 | | 127.00 |
DX Trade payables and related accounts | 41 744.00 | 81 628.00 | | 41 744.00 |
DY Tax and social security liabilities | 722 457.00 | 493 636.00 | | 722 457.00 |
EA Other liabilities | 1 145.00 | 1 151.00 | | 1 145.00 |
EB Prepaid income (2) | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 1 018 381.00 | 838 535.00 | | 1 018 381.00 |
EE Grand total (I to V) | 2 089 393.00 | 1 771 259.00 | | 2 089 393.00 |
EG Accrued income and payables due within one year | 855 012.00 | 731 755.00 | | 855 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 802.00 | | |
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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 | 4 454 671.00 | | 4 454 671.00 | 4 454 671.00 |
FJ Net sales | 4 454 671.00 | | 4 454 671.00 | 4 454 671.00 |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 466.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 502 734.00 | |
FU Purchases of raw materials and other supplies | | | 97 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 605 609.00 | |
FX Taxes, duties, and similar payments | | | 118 741.00 | |
FY Salaries and Wages | | | 2 687 339.00 | |
FZ Social Security Contributions | | | 653 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 8 714.00 | |
GF Total Operating Expenses (II) | | | 4 249 892.00 | |
GG - OPERATING RESULT (I - II) | | | 252 842.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 134.00 | |
GR Interest and similar expenses | | | 7 617.00 | |
GU Total financial expenses (VI) | | | 11 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 207.00 | 11 726.00 | | 12 207.00 |
A2 TOTAL ASSETS | 970.00 | 970.00 | | 970.00 |
A4 Equity method investments | 44.00 | 40.00 | | 44.00 |
HA Exceptional income from management transactions | 40 024.00 | 52 304.00 | | 40 024.00 |
HB Exceptional income from capital transactions | 10 000.00 | 33 533.00 | | 10 000.00 |
HD Total exceptional income (VII) | 50 024.00 | 85 838.00 | | 50 024.00 |
HE Exceptional expenses on management operations | 14 597.00 | 2 759.00 | | 14 597.00 |
HF Exceptional expenses on capital transactions | 4 883.00 | 46 026.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 19 479.00 | 48 785.00 | | 19 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 544.00 | 37 052.00 | | 30 544.00 |
HJ Employee participation in company results | 23 497.00 | | | 23 497.00 |
HK Income tax | 35 093.00 | 1 484.00 | | 35 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 860.00 | 3 558 728.00 | | 4 552 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 713.00 | 3 409 686.00 | | 4 339 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 147.00 | 149 042.00 | | 213 147.00 |
HP References: Equipment leasing | 22 479.00 | 17 676.00 | | 22 479.00 |
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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 | 752 384.00 | | 191 043.00 | 752 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 16 342.00 | 927 085.00 | |
IO DECREASES Total including other intangible assets | | | 659 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 242.00 | 251 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 271.00 | | 152 340.00 | 507 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 313.00 | | 38 703.00 | 229 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | | 15 800.00 |
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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 | 137 241.00 | 31 558.00 | 11 359.00 | 137 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 2 079.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 050.00 | 29 479.00 | 11 359.00 | 132 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 45 000.00 | 27 000.00 | 27 000.00 |
6T Receivables | 36 300.00 | | 7 259.00 | 36 300.00 |
6X Other provisions for depreciation | | 4 134.00 | | |
7B Total provisions for depreciation | 36 300.00 | 4 134.00 | 7 259.00 | 36 300.00 |
7C Grand total | 63 300.00 | 49 134.00 | 34 259.00 | 63 300.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 34 259.00 | |
UG - Financial | | 4 134.00 | | |
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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 | 41 744.00 | 41 744.00 | | 41 744.00 |
8C Staff and Related Accounts | 247 938.00 | 247 938.00 | | 247 938.00 |
8D Social Security and Other Social Organizations | 190 422.00 | 190 422.00 | | 190 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
8L Deferred income | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
UX Other trade receivables | 794 164.00 | 794 164.00 | | 794 164.00 |
UY Staff and related accounts | 18 812.00 | 18 812.00 | | 18 812.00 |
VA Doubtful or disputed receivables | 34 733.00 | 34 733.00 | | 34 733.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VH Loans with a maturity of more than one year at origin | 248 629.00 | 85 260.00 | 135 958.00 | 248 629.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 101 412.00 | | | 101 412.00 |
VM Income taxes | 99 028.00 | 99 028.00 | | 99 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 663.00 | 79 663.00 | | 79 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 856.00 | 52 856.00 | | 52 856.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 993.00 | 1 013 393.00 | 15 600.00 | 1 028 993.00 |
VW VAT | 204 435.00 | 204 435.00 | | 204 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 381.00 | 855 012.00 | 135 958.00 | 1 018 381.00 |
