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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 616 390.00 | 1 836.00 | 2 614 554.00 | 2 616 390.00 |
AP Buildings | 46 420.00 | 3 805.00 | 42 615.00 | 46 420.00 |
AT Other tangible assets | 900 509.00 | 331 219.00 | 569 289.00 | 900 509.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 250.00 | 1 219.00 | 31.00 | 1 250.00 |
BH Other financial assets | 59 190.00 | | 59 190.00 | 59 190.00 |
BJ TOTAL (I) | 5 839 432.00 | 342 080.00 | 5 497 352.00 | 5 839 432.00 |
BP Services in progress | 526 927.00 | | 526 927.00 | 526 927.00 |
BV Advances and down payments on orders | 47 112.00 | | 47 112.00 | 47 112.00 |
BX Customers and related accounts | 3 010 611.00 | 337 672.00 | 2 672 938.00 | 3 010 611.00 |
BZ Other receivables | 947 379.00 | | 947 379.00 | 947 379.00 |
CD Marketable securities | 11 992.00 | | 11 992.00 | 11 992.00 |
CF Cash and cash equivalents | 273 654.00 | | 273 654.00 | 273 654.00 |
CH Prepaid expenses | 60 173.00 | | 60 173.00 | 60 173.00 |
CJ TOTAL (II) | 4 877 849.00 | 337 672.00 | 4 540 176.00 | 4 877 849.00 |
CO Grand total (0 to V) | 10 717 282.00 | 679 753.00 | 10 037 529.00 | 10 717 282.00 |
CU Other investments | 2 209 838.00 | | 2 209 838.00 | 2 209 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | -307 750.00 | | | -307 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 529.00 | | | 568 529.00 |
DL TOTAL (I) | 373 346.00 | | | 373 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 677.00 | | | 3 375 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 615.00 | | | 3 437 615.00 |
DW Advances and down payments received on current orders | 58 376.00 | | | 58 376.00 |
DX Trade payables and related accounts | 399 711.00 | | | 399 711.00 |
DY Tax and social security liabilities | 2 184 439.00 | | | 2 184 439.00 |
DZ Fixed asset liabilities and related accounts | 931.00 | | | 931.00 |
EA Other liabilities | 207 429.00 | | | 207 429.00 |
EC TOTAL (IV) | 9 664 182.00 | | | 9 664 182.00 |
EE Grand total (I to V) | 10 037 529.00 | | | 10 037 529.00 |
EG Accrued income and payables due within one year | 6 908 359.00 | | | 6 908 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 318.00 | | | 14 318.00 |
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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 | 9 501 514.00 | 75 225.00 | 9 576 740.00 | 9 501 514.00 |
FJ Net sales | 9 501 514.00 | 75 225.00 | 9 576 740.00 | 9 501 514.00 |
FM Inventory production | | | -139 209.00 | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 9 440 072.00 | |
FW Other purchases and external expenses | | | 2 939 762.00 | |
FX Taxes, duties, and similar payments | | | 236 509.00 | |
FY Salaries and Wages | | | 4 035 055.00 | |
FZ Social Security Contributions | | | 1 439 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 002.00 | |
GE Other Expenses | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 8 780 324.00 | |
GG - OPERATING RESULT (I - II) | | | 659 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 17 615.00 | |
GP Total financial income (V) | | | 257 615.00 | |
GR Interest and similar expenses | | | 49 391.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 49 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 018.00 | | | 8 018.00 |
HC Reversals of provisions and transfers of expenses | 22 023.00 | | | 22 023.00 |
HD Total exceptional income (VII) | 22 023.00 | | | 22 023.00 |
HE Exceptional expenses on management operations | 80 131.00 | | | 80 131.00 |
HF Exceptional expenses on capital transactions | 3 556.00 | | | 3 556.00 |
HH Total exceptional expenses (VIII) | 83 687.00 | | | 83 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 663.00 | | | -61 663.00 |
HJ Employee participation in company results | 94 496.00 | | | 94 496.00 |
HK Income tax | 143 211.00 | | | 143 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 719 711.00 | | | 9 719 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 182.00 | | | 9 151 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 529.00 | | | 568 529.00 |
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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 | 2 033 867.00 | | 5 141 571.00 | 2 033 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 279 788.00 | 8 860.00 | 2 271 279.00 | 1 279 788.00 |
I4 DECREASES Grand Total | 1 279 788.00 | 56 220.00 | 5 839 432.00 | 1 279 788.00 |
IO DECREASES Total including other intangible assets | | | 2 620 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 360.00 | 947 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 017.00 | | 2 227 373.00 | 393 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 653.00 | | 680 468.00 | 314 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 196.00 | | 2 233 730.00 | 1 326 196.00 |
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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 | 309 781.00 | 67 533.00 | 38 289.00 | 309 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 781.00 | 67 533.00 | 38 289.00 | 305 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 024.00 | | 22 024.00 | 22 024.00 |
7C Grand total | 22 024.00 | | 22 024.00 | 22 024.00 |
UJ - Exceptional | | | 22 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437 615.00 | 3 437 615.00 | | 3 437 615.00 |
8B Suppliers and Related Accounts | 399 711.00 | 399 711.00 | | 399 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 429.00 | 207 429.00 | | 207 429.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 59 190.00 | | 59 190.00 | 59 190.00 |
UX Other trade receivables | 3 010 612.00 | 3 010 612.00 | | 3 010 612.00 |
VG Loans with a maturity of up to one year at origin | 14 319.00 | 14 319.00 | | 14 319.00 |
VH Loans with a maturity of more than one year at origin | 3 361 359.00 | 663 913.00 | 2 180 582.00 | 3 361 359.00 |
VJ Loans taken out during the year | 2 557 698.00 | | | 2 557 698.00 |
VK Loans repaid during the year | 551 886.00 | | | 551 886.00 |
VP Miscellaneous | 947 379.00 | 947 379.00 | | 947 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184 440.00 | 2 184 440.00 | | 2 184 440.00 |
VS Prepaid expenses | 60 173.00 | 60 173.00 | | 60 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 078 354.00 | 4 018 164.00 | 60 190.00 | 4 078 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 605 805.00 | 6 908 359.00 | 2 180 582.00 | 9 605 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
