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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 | 125 023.00 | 91 467.00 | 33 556.00 | 125 023.00 |
AH Goodwill | 415 817.00 | | 415 817.00 | 415 817.00 |
AT Other tangible assets | 894 300.00 | 688 558.00 | 205 741.00 | 894 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
BJ TOTAL (I) | 1 465 403.00 | 780 026.00 | 685 378.00 | 1 465 403.00 |
BX Customers and related accounts | 1 486 766.00 | 75 038.00 | 1 411 728.00 | 1 486 766.00 |
BZ Other receivables | 565 223.00 | | 565 223.00 | 565 223.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 405 993.00 | | 1 405 993.00 | 1 405 993.00 |
CH Prepaid expenses | 995 426.00 | | 995 426.00 | 995 426.00 |
CJ TOTAL (II) | 4 453 433.00 | 75 038.00 | 4 378 395.00 | 4 453 433.00 |
CO Grand total (0 to V) | 5 918 837.00 | 855 063.00 | 5 063 773.00 | 5 918 837.00 |
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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 | 8 805.00 | 8 805.00 | | 8 805.00 |
DH Retained earnings | 569 946.00 | 544 192.00 | | 569 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 229.00 | 25 754.00 | | 101 229.00 |
DL TOTAL (I) | 1 119 981.00 | 1 018 753.00 | | 1 119 981.00 |
DU Loans and Debts from Credit Institutions (3) | 273 536.00 | 232 137.00 | | 273 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 226.00 | 556.00 | | 11 226.00 |
DW Advances and down payments received on current orders | 1 073 247.00 | | | 1 073 247.00 |
DX Trade payables and related accounts | 2 319 403.00 | 1 706 320.00 | | 2 319 403.00 |
DY Tax and social security liabilities | 236 829.00 | 214 201.00 | | 236 829.00 |
EA Other liabilities | 161.00 | 1 161 879.00 | | 161.00 |
EB Prepaid income (2) | 29 390.00 | 42 482.00 | | 29 390.00 |
EC TOTAL (IV) | 3 943 792.00 | 3 357 575.00 | | 3 943 792.00 |
EE Grand total (I to V) | 5 063 773.00 | 4 376 327.00 | | 5 063 773.00 |
EG Accrued income and payables due within one year | 3 942 294.00 | | | 3 942 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 280.00 | | | 266 280.00 |
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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 | 15 472 698.00 | | 15 472 698.00 | 15 472 698.00 |
FJ Net sales | 15 472 698.00 | | 15 472 698.00 | 15 472 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 698.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 500 408.00 | |
FW Other purchases and external expenses | | | 13 422 514.00 | |
FX Taxes, duties, and similar payments | | | 70 860.00 | |
FY Salaries and Wages | | | 1 183 185.00 | |
FZ Social Security Contributions | | | 531 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 556.00 | |
GE Other Expenses | | | 90 082.00 | |
GF Total Operating Expenses (II) | | | 15 384 513.00 | |
GG - OPERATING RESULT (I - II) | | | 115 896.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 653.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 698.00 | | | 27 698.00 |
A4 Equity method investments | 90 000.00 | | | 90 000.00 |
HA Exceptional income from management transactions | 27 625.00 | 54 842.00 | | 27 625.00 |
HD Total exceptional income (VII) | 27 625.00 | 54 842.00 | | 27 625.00 |
HE Exceptional expenses on management operations | 60.00 | 1 687.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 409.00 | 1 687.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 216.00 | 53 156.00 | | 27 216.00 |
HK Income tax | 41 435.00 | -9 756.00 | | 41 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 528 396.00 | 16 742 549.00 | | 15 528 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 427 168.00 | 16 716 795.00 | | 15 427 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 229.00 | 25 754.00 | | 101 229.00 |
HP References: Equipment leasing | 6 103.00 | | | 6 103.00 |
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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 | 1 440 303.00 | | 95 122.00 | 1 440 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 263.00 | |
I4 DECREASES Grand Total | 60 401.00 | 9 621.00 | 1 465 403.00 | 60 401.00 |
IO DECREASES Total including other intangible assets | | | 540 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 401.00 | 9 621.00 | 894 300.00 | 60 401.00 |
KD ACQUISITIONS Total including other intangible assets | 490 506.00 | | 50 334.00 | 490 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 019.00 | | 44 303.00 | 920 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 778.00 | | 485.00 | 29 778.00 |
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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 | 712 305.00 | 76 993.00 | 9 272.00 | 712 305.00 |
PE DEPRECIATION Total including other intangible assets | 74 689.00 | 16 778.00 | | 74 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 616.00 | 60 215.00 | 9 272.00 | 637 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 482.00 | 9 556.00 | | 65 482.00 |
7B Total provisions for depreciation | 65 482.00 | 9 556.00 | | 65 482.00 |
7C Grand total | 65 482.00 | 9 556.00 | | 65 482.00 |
UE of which provisions and reversals: - Operating | | 9 556.00 | | |
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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 | 2 319 403.00 | 2 319 403.00 | | 2 319 403.00 |
8C Staff and Related Accounts | 55 809.00 | 55 809.00 | | 55 809.00 |
8D Social Security and Other Social Organizations | 125 734.00 | 125 734.00 | | 125 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
8L Deferred income | 29 390.00 | 29 390.00 | | 29 390.00 |
UT Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
UX Other trade receivables | 1 454 629.00 | 1 454 629.00 | | 1 454 629.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 32 136.00 | 32 136.00 | | 32 136.00 |
VB VAT | 48 044.00 | 48 044.00 | | 48 044.00 |
VC Group and associates | 80 087.00 | 80 087.00 | | 80 087.00 |
VG Loans with a maturity of up to one year at origin | 266 280.00 | 266 280.00 | | 266 280.00 |
VH Loans with a maturity of more than one year at origin | 7 256.00 | 5 758.00 | 1 498.00 | 7 256.00 |
VI Group and Associates | 11 226.00 | 11 226.00 | | 11 226.00 |
VK Loans repaid during the year | 5 402.00 | | | 5 402.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 928.00 | 434 928.00 | | 434 928.00 |
VS Prepaid expenses | 995 426.00 | 995 426.00 | | 995 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 678.00 | 3 047 414.00 | 30 263.00 | 3 077 678.00 |
VW VAT | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 545.00 | 2 869 047.00 | 1 498.00 | 2 870 545.00 |
