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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 | 16 393.00 | 15 223.00 | 1 170.00 | 16 393.00 |
AH Goodwill | 16 977.00 | | 16 977.00 | 16 977.00 |
AT Other tangible assets | 171 785.00 | 122 682.00 | 49 103.00 | 171 785.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 207 250.00 | 137 905.00 | 69 345.00 | 207 250.00 |
BX Customers and related accounts | 540 613.00 | | 540 613.00 | 540 613.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 503 200.00 | | 503 200.00 | 503 200.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 1 062 469.00 | | 1 062 469.00 | 1 062 469.00 |
CO Grand total (0 to V) | 1 269 719.00 | 137 905.00 | 1 131 814.00 | 1 269 719.00 |
CP Shares due in less than one year | 1 934.00 | | | 1 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DG Other reserves | 16 016.00 | 10 607.00 | | 16 016.00 |
DH Retained earnings | 18 231.00 | 18 231.00 | | 18 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 931.00 | 85 409.00 | | 81 931.00 |
DL TOTAL (I) | 129 580.00 | 127 648.00 | | 129 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436.00 | 30 247.00 | | 21 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 587.00 | 11 680.00 | | 12 587.00 |
DW Advances and down payments received on current orders | 546 457.00 | 472 112.00 | | 546 457.00 |
DX Trade payables and related accounts | 354 854.00 | 374 368.00 | | 354 854.00 |
DY Tax and social security liabilities | 63 041.00 | 75 209.00 | | 63 041.00 |
DZ Fixed asset liabilities and related accounts | 3 860.00 | 90.00 | | 3 860.00 |
EA Other liabilities | | 37 234.00 | | |
EC TOTAL (IV) | 1 002 234.00 | 1 000 940.00 | | 1 002 234.00 |
EE Grand total (I to V) | 1 131 814.00 | 1 128 588.00 | | 1 131 814.00 |
EG Accrued income and payables due within one year | 989 833.00 | 979 504.00 | | 989 833.00 |
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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 | 880 598.00 | | 880 598.00 | 880 598.00 |
FJ Net sales | 880 598.00 | | 880 598.00 | 880 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 381.00 | |
FW Other purchases and external expenses | | | 226 733.00 | |
FX Taxes, duties, and similar payments | | | 53 717.00 | |
FY Salaries and Wages | | | 341 334.00 | |
FZ Social Security Contributions | | | 140 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 297.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 775 530.00 | |
GG - OPERATING RESULT (I - II) | | | 111 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 783.00 | 4 600.00 | | 6 783.00 |
A2 TOTAL ASSETS | 41 200.00 | 36 643.00 | | 41 200.00 |
HA Exceptional income from management transactions | 4 235.00 | 1 864.00 | | 4 235.00 |
HB Exceptional income from capital transactions | | 944.00 | | |
HD Total exceptional income (VII) | 4 235.00 | 2 808.00 | | 4 235.00 |
HE Exceptional expenses on management operations | 2 349.00 | 4 602.00 | | 2 349.00 |
HF Exceptional expenses on capital transactions | | 944.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 5 546.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | -2 737.00 | | 1 886.00 |
HK Income tax | 25 542.00 | 27 335.00 | | 25 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 617.00 | 876 037.00 | | 891 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 685.00 | 790 628.00 | | 809 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 931.00 | 85 409.00 | | 81 931.00 |
HP References: Equipment leasing | | 1 724.00 | | |
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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 | 209 690.00 | | 1 284.00 | 209 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 3 724.00 | 207 250.00 | |
IO DECREASES Total including other intangible assets | | 3 724.00 | 33 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 809.00 | | 1 284.00 | 35 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 785.00 | | | 171 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 128 332.00 | 13 297.00 | 3 724.00 | 128 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | 114.00 | 3 724.00 | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 499.00 | 13 183.00 | | 109 499.00 |
Z9 Charges to be distributed or loan issue costs | | 3 724.00 | | |
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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 | 354 854.00 | 354 854.00 | | 354 854.00 |
8C Staff and Related Accounts | 25 358.00 | 25 358.00 | | 25 358.00 |
8D Social Security and Other Social Organizations | 34 732.00 | 34 732.00 | | 34 732.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 1 934.00 | 1 934.00 | | 1 934.00 |
UX Other trade receivables | 540 613.00 | 540 613.00 | | 540 613.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 21 436.00 | 9 034.00 | 12 402.00 | 21 436.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 9 084.00 | 9 084.00 | | 9 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 6 859.00 | 6 859.00 | | 6 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 203.00 | 561 203.00 | | 561 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 777.00 | 443 375.00 | 12 402.00 | 455 777.00 |
