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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 363 917.00 | |
AJ Other Intangible Assets | | | 766 325.00 | |
AT Other tangible assets | | | 62 187.00 | |
BH Other financial assets | | | 31 188.00 | |
BJ TOTAL (I) | | | 5 223 647.00 | |
BV Advances and down payments on orders | | | 18 544.00 | |
BX Customers and related accounts | | | 3 113 677.00 | |
BZ Other receivables | | | 1 472 639.00 | |
CD Marketable securities | | | 54 286.00 | |
CF Cash and cash equivalents | | | 97 721.00 | |
CH Prepaid expenses | | | 61 918.00 | |
CJ TOTAL (II) | | | 4 818 784.00 | |
CO Grand total (0 to V) | | | 10 042 431.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 200.00 | | | 1 782 200.00 |
DB Share, merger, contribution premiums, etc. | 15.00 | | | 15.00 |
DD Legal reserve (1) | 89 110.00 | | | 89 110.00 |
DH Retained earnings | 105 718.00 | | | 105 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 287.00 | | | 431 287.00 |
DL TOTAL (I) | 2 408 330.00 | | | 2 408 330.00 |
DP Provisions for Risks | 158 131.00 | | | 158 131.00 |
DR TOTAL (IV) | 158 132.00 | | | 158 132.00 |
DU Loans and Debts from Credit Institutions (3) | 150 466.00 | | | 150 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688 482.00 | | | 3 688 482.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 1 512 935.00 | | | 1 512 935.00 |
DY Tax and social security liabilities | 1 257 265.00 | | | 1 257 265.00 |
EA Other liabilities | 367 223.00 | | | 367 223.00 |
EB Prepaid income (2) | 498 028.00 | | | 498 028.00 |
EC TOTAL (IV) | 7 475 971.00 | | | 7 475 971.00 |
EE Grand total (I to V) | 10 042 431.00 | | | 10 042 431.00 |
EG Accrued income and payables due within one year | 3 785 982.00 | | | 3 785 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 466.00 | | | 150 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 775 504.00 | |
FJ Net sales | | | 4 775 504.00 | |
FO Operating subsidies | | | 2 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 069.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 5 289 204.00 | |
FW Other purchases and external expenses | | | 1 609 448.00 | |
FX Taxes, duties, and similar payments | | | 61 205.00 | |
FY Salaries and Wages | | | 1 966 282.00 | |
FZ Social Security Contributions | | | 895 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 754.00 | |
GB Operating Expenses - Provisions | | | 33 465.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 4 584 644.00 | |
GG - OPERATING RESULT (I - II) | | | 704 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 126.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 4 198.00 | |
GR Interest and similar expenses | | | 19 562.00 | |
GU Total financial expenses (VI) | | | 19 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 421.00 | | | 8 421.00 |
HD Total exceptional income (VII) | 8 421.00 | | | 8 421.00 |
HE Exceptional expenses on management operations | 14 338.00 | | | 14 338.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 78 131.00 | | | 78 131.00 |
HH Total exceptional expenses (VIII) | 92 639.00 | | | 92 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 218.00 | | | -84 218.00 |
HK Income tax | 173 691.00 | | | 173 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 823.00 | | | 5 301 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 537.00 | | | 4 870 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 287.00 | | | 431 287.00 |
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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 | 6 091 188.00 | | 92 213.00 | 6 091 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 302.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 218.00 | |
I4 DECREASES Grand Total | | | 6 183 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 666 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 623.00 | | 4 419 416.00 | 1 246 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 828.00 | | 321 014.00 | 163 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 737.00 | | -4 649 519.00 | 4 680 737.00 |
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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 | 119 973.00 | 364 722.00 | | 119 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 302.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | 55 500.00 | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 733.00 | 307 920.00 | | 114 733.00 |
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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 | 530 000.00 | 78 131.00 | 450 000.00 | 530 000.00 |
UE of which provisions and reversals: - Operating | | 33 465.00 | 487 956.00 | |
UJ - Exceptional | | 344 446.00 | | |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 512 935.00 | 1 512 935.00 | | 1 512 935.00 |
8C Staff and Related Accounts | 167 064.00 | 167 064.00 | | 167 064.00 |
8D Social Security and Other Social Organizations | 320 045.00 | 320 045.00 | | 320 045.00 |
8E Income Taxes | 91 919.00 | 91 919.00 | | 91 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 223.00 | 367 223.00 | | 367 223.00 |
8L Deferred income | 498 028.00 | 498 028.00 | | 498 028.00 |
UT Other financial assets | 31 188.00 | | 31 188.00 | 31 188.00 |
UX Other trade receivables | 3 041 512.00 | 3 041 512.00 | | 3 041 512.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
UZ Social Security, other social security organizations | 62 663.00 | 62 663.00 | | 62 663.00 |
VA Doubtful or disputed receivables | 439 569.00 | 439 569.00 | | 439 569.00 |
VB VAT | 298 350.00 | 298 350.00 | | 298 350.00 |
VC Group and associates | 720 611.00 | 720 611.00 | | 720 611.00 |
VH Loans with a maturity of more than one year at origin | 150 466.00 | 150 466.00 | | 150 466.00 |
VI Group and Associates | 3 688 417.00 | | | 3 688 417.00 |
VM Income taxes | 21 871.00 | 21 871.00 | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 392.00 | 11 392.00 | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 385.00 | 365 385.00 | | 365 385.00 |
VS Prepaid expenses | 61 918.00 | 61 918.00 | | 61 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046 824.00 | 5 015 636.00 | 31 188.00 | 5 046 824.00 |
VW VAT | 666 845.00 | 666 845.00 | | 666 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 474 399.00 | 3 785 982.00 | | 7 474 399.00 |
