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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 | 8 505.00 | 6 638.00 | 1 867.00 | 8 505.00 |
AH Goodwill | 570 858.00 | | 570 858.00 | 570 858.00 |
AT Other tangible assets | 548 718.00 | 477 849.00 | 70 868.00 | 548 718.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 1 153 142.00 | 484 487.00 | 668 654.00 | 1 153 142.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 742 077.00 | 23 726.00 | 718 351.00 | 742 077.00 |
BZ Other receivables | 57 887.00 | | 57 887.00 | 57 887.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 49 043.00 | | 49 043.00 | 49 043.00 |
CH Prepaid expenses | 58 054.00 | | 58 054.00 | 58 054.00 |
CJ TOTAL (II) | 909 387.00 | 23 726.00 | 885 660.00 | 909 387.00 |
CO Grand total (0 to V) | 2 062 529.00 | 508 214.00 | 1 554 315.00 | 2 062 529.00 |
CR Shares due in more than one year | 34 047.00 | | | 34 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 300 661.00 | | | 300 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 103.00 | | | 95 103.00 |
DL TOTAL (I) | 450 765.00 | | | 450 765.00 |
DQ Provisions for Expenses | 120 587.00 | | | 120 587.00 |
DR TOTAL (IV) | 120 587.00 | | | 120 587.00 |
DU Loans and Debts from Credit Institutions (3) | 294 190.00 | | | 294 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 878.00 | | | 45 878.00 |
DX Trade payables and related accounts | 121 844.00 | | | 121 844.00 |
DY Tax and social security liabilities | 412 775.00 | | | 412 775.00 |
EA Other liabilities | 42 205.00 | | | 42 205.00 |
EB Prepaid income (2) | 66 068.00 | | | 66 068.00 |
EC TOTAL (IV) | 982 962.00 | | | 982 962.00 |
EE Grand total (I to V) | 1 554 315.00 | | | 1 554 315.00 |
EG Accrued income and payables due within one year | 746 567.00 | | | 746 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
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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 | 2 669 550.00 | | 2 669 550.00 | 2 669 550.00 |
FJ Net sales | 2 669 550.00 | | 2 669 550.00 | 2 669 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 702 742.00 | |
FW Other purchases and external expenses | | | 981 410.00 | |
FX Taxes, duties, and similar payments | | | 65 037.00 | |
FY Salaries and Wages | | | 1 037 889.00 | |
FZ Social Security Contributions | | | 391 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 2 537 076.00 | |
GG - OPERATING RESULT (I - II) | | | 165 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 141.00 | |
GU Total financial expenses (VI) | | | 7 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 241.00 | | | 27 241.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HE Exceptional expenses on management operations | 28 191.00 | | | 28 191.00 |
HH Total exceptional expenses (VIII) | 28 191.00 | | | 28 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 349.00 | | | -27 349.00 |
HK Income tax | 36 127.00 | | | 36 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 640.00 | | | 2 703 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 536.00 | | | 2 608 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 103.00 | | | 95 103.00 |
HP References: Equipment leasing | 11 671.00 | | | 11 671.00 |
HQ References: Real Estate Leasing | 9 070.00 | | | 9 070.00 |
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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 | 1 181 613.00 | | 19 735.00 | 1 181 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 060.00 | |
I4 DECREASES Grand Total | | 48 205.00 | 1 153 142.00 | |
IO DECREASES Total including other intangible assets | | 47 769.00 | 579 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437.00 | 548 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 233.00 | | 900.00 | 626 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 320.00 | | 18 835.00 | 530 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | | 25 060.00 |
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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 | 488 111.00 | 44 583.00 | 48 205.00 | 488 111.00 |
PE DEPRECIATION Total including other intangible assets | 52 434.00 | 1 973.00 | 47 769.00 | 52 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 677.00 | 42 609.00 | 437.00 | 435 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 382.00 | 2 205.00 | | 118 382.00 |
7C Grand total | 118 382.00 | 2 205.00 | | 118 382.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 121 844.00 | 121 844.00 | | 121 844.00 |
8D Social Security and Other Social Organizations | 412 776.00 | 407 101.00 | 5 675.00 | 412 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 206.00 | 42 206.00 | | 42 206.00 |
8L Deferred income | 66 069.00 | 66 069.00 | | 66 069.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 742 078.00 | 708 030.00 | 34 048.00 | 742 078.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 293 028.00 | 62 307.00 | 192 247.00 | 293 028.00 |
VI Group and Associates | 45 878.00 | 45 878.00 | | 45 878.00 |
VK Loans repaid during the year | 66 195.00 | | | 66 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 887.00 | 57 887.00 | | 57 887.00 |
VS Prepaid expenses | 58 055.00 | 58 055.00 | | 58 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 080.00 | 823 972.00 | 59 108.00 | 883 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 963.00 | 746 568.00 | 197 922.00 | 982 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
