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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 | | | 5 025.00 | |
AH Goodwill | | | 921 537.00 | |
AP Buildings | | | 5 617.00 | |
AR Technical installations, industrial equipment and tools | | | 16 450.00 | |
AT Other tangible assets | | | 14 614.00 | |
BD Other fixed assets | | | 475.00 | |
BJ TOTAL (I) | | | 963 763.00 | |
BV Advances and down payments on orders | | | 741.00 | |
BX Customers and related accounts | | | 1 033 418.00 | |
BZ Other receivables | | | 250 692.00 | |
CF Cash and cash equivalents | | | 232.00 | |
CH Prepaid expenses | | | 27 088.00 | |
CJ TOTAL (II) | | | 1 312 170.00 | |
CO Grand total (0 to V) | | | 2 275 933.00 | |
CS Evaluated investments - equity method | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 77 730.00 | 77 730.00 | | 77 730.00 |
DH Retained earnings | 47 942.00 | 47 942.00 | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 774.00 | 116 817.00 | | 183 774.00 |
DL TOTAL (I) | 352 346.00 | 285 389.00 | | 352 346.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | 91 609.00 | 91 609.00 | | 91 609.00 |
DR TOTAL (IV) | 91 609.00 | 93 109.00 | | 91 609.00 |
DU Loans and Debts from Credit Institutions (3) | 285 623.00 | 325 343.00 | | 285 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 978.00 | 458 865.00 | | 75 978.00 |
DX Trade payables and related accounts | 643 706.00 | 289 193.00 | | 643 706.00 |
DY Tax and social security liabilities | 376 468.00 | 356 165.00 | | 376 468.00 |
EA Other liabilities | 6 067.00 | 504 474.00 | | 6 067.00 |
EB Prepaid income (2) | 444 136.00 | 380 391.00 | | 444 136.00 |
EC TOTAL (IV) | 1 831 978.00 | 2 314 432.00 | | 1 831 978.00 |
EE Grand total (I to V) | 2 275 933.00 | 2 692 930.00 | | 2 275 933.00 |
EI Including equity loans | 75 978.00 | | | 75 978.00 |
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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 | | | 2 157 164.00 | |
FJ Net sales | | | 2 157 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 391.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 209 586.00 | |
FU Purchases of raw materials and other supplies | | | 17 056.00 | |
FW Other purchases and external expenses | | | 654 341.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 830 083.00 | |
FZ Social Security Contributions | | | 313 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 1 945 251.00 | |
GG - OPERATING RESULT (I - II) | | | 264 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 404.00 | |
GT Net expenses on sales of marketable securities | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 8 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 6 425.00 | 473.00 | | 6 425.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 6 425.00 | 1 973.00 | | 6 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 717.00 | -1 973.00 | | -4 717.00 |
HK Income tax | 67 670.00 | 40 516.00 | | 67 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 294.00 | 1 161 441.00 | | 2 211 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 520.00 | 1 044 624.00 | | 2 027 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 774.00 | 116 817.00 | | 183 774.00 |
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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 | 1 216 500.00 | | 33 529.00 | 1 216 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 1 250 029.00 | |
IO DECREASES Total including other intangible assets | | | 944 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 938 994.00 | | 5 295.00 | 938 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 985.00 | | 28 235.00 | 276 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 281 444.00 | 4 822.00 | | 281 444.00 |
PE DEPRECIATION Total including other intangible assets | 17 457.00 | 270.00 | | 17 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 986.00 | 4 553.00 | | 263 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 109.00 | | 1 500.00 | 93 109.00 |
6T Receivables | 58 847.00 | 103 306.00 | 43 678.00 | 58 847.00 |
7B Total provisions for depreciation | 58 847.00 | 103 306.00 | 43 678.00 | 58 847.00 |
7C Grand total | 151 956.00 | 103 306.00 | 45 178.00 | 151 956.00 |
UE of which provisions and reversals: - Operating | | 103 306.00 | 43 678.00 | |
UJ - Exceptional | | | 1 500.00 | |
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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 | 643 706.00 | 643 706.00 | | 643 706.00 |
8C Staff and Related Accounts | 74 210.00 | 74 210.00 | | 74 210.00 |
8D Social Security and Other Social Organizations | 76 818.00 | 76 818.00 | | 76 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
8L Deferred income | 444 136.00 | 444 136.00 | | 444 136.00 |
UX Other trade receivables | 959 415.00 | 959 415.00 | | 959 415.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | -668.00 | -668.00 | | -668.00 |
VA Doubtful or disputed receivables | 192 477.00 | 192 477.00 | | 192 477.00 |
VB VAT | 86 943.00 | 86 943.00 | | 86 943.00 |
VG Loans with a maturity of up to one year at origin | 243 988.00 | 28 719.00 | 119 873.00 | 243 988.00 |
VH Loans with a maturity of more than one year at origin | 41 635.00 | 41 635.00 | | 41 635.00 |
VI Group and Associates | 75 978.00 | 75 978.00 | | 75 978.00 |
VK Loans repaid during the year | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 838.00 | 13 838.00 | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 625.00 | 164 625.00 | | 164 625.00 |
VS Prepaid expenses | 27 088.00 | 27 088.00 | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 413.00 | 1 430 413.00 | | 1 430 413.00 |
VW VAT | 211 602.00 | 211 602.00 | | 211 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 978.00 | 1 616 709.00 | 119 873.00 | 1 831 978.00 |
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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 | 26.00 | 11.00 | | 26.00 |
