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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 141.00 | | 224 141.00 | 224 141.00 |
AJ Other Intangible Assets | 28 012.00 | 19 639.00 | 8 374.00 | 28 012.00 |
AT Other tangible assets | 213 180.00 | 184 489.00 | 28 691.00 | 213 180.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 603 325.00 | 204 128.00 | 399 197.00 | 603 325.00 |
BL Raw materials, supplies | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 2 691 570.00 | 13 856.00 | 2 677 713.00 | 2 691 570.00 |
BZ Other receivables | 518 198.00 | | 518 198.00 | 518 198.00 |
CF Cash and cash equivalents | 306 956.00 | | 306 956.00 | 306 956.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 3 535 120.00 | 13 856.00 | 3 521 264.00 | 3 535 120.00 |
CO Grand total (0 to V) | 4 138 445.00 | 217 984.00 | 3 920 460.00 | 4 138 445.00 |
CU Other investments | 125 521.00 | | 125 521.00 | 125 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 745.00 | 487 745.00 | | 487 745.00 |
DB Share, merger, contribution premiums, etc. | 237 039.00 | 237 039.00 | | 237 039.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 34 709.00 | 34 709.00 | | 34 709.00 |
DH Retained earnings | -445 179.00 | -156 900.00 | | -445 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 887.00 | -288 279.00 | | 138 887.00 |
DL TOTAL (I) | 458 988.00 | 320 100.00 | | 458 988.00 |
DP Provisions for Risks | 111 286.00 | 107 955.00 | | 111 286.00 |
DR TOTAL (IV) | 111 286.00 | 107 955.00 | | 111 286.00 |
DU Loans and Debts from Credit Institutions (3) | 371 000.00 | 285 447.00 | | 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 891.00 | 876 873.00 | | 876 891.00 |
DW Advances and down payments received on current orders | 13 500.00 | 12 810.00 | | 13 500.00 |
DX Trade payables and related accounts | 1 357 374.00 | 1 651 447.00 | | 1 357 374.00 |
DY Tax and social security liabilities | 178 307.00 | 127 267.00 | | 178 307.00 |
EA Other liabilities | 553 115.00 | 149 984.00 | | 553 115.00 |
EC TOTAL (IV) | 3 350 187.00 | 3 103 828.00 | | 3 350 187.00 |
EE Grand total (I to V) | 3 920 460.00 | 3 531 883.00 | | 3 920 460.00 |
EG Accrued income and payables due within one year | 3 336 687.00 | 3 091 018.00 | | 3 336 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 447.00 | | |
EI Including equity loans | 876 891.00 | | | 876 891.00 |
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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 | | | 2 473 167.00 | |
FJ Net sales | | | 2 473 167.00 | |
FO Operating subsidies | | | 209 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 116.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 707 402.00 | |
FU Purchases of raw materials and other supplies | | | 75 040.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 1 385 036.00 | |
FX Taxes, duties, and similar payments | | | 113 724.00 | |
FY Salaries and Wages | | | 749 795.00 | |
FZ Social Security Contributions | | | 231 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 331.00 | |
GE Other Expenses | | | 24 996.00 | |
GF Total Operating Expenses (II) | | | 2 600 200.00 | |
GG - OPERATING RESULT (I - II) | | | 107 203.00 | |
GR Interest and similar expenses | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 411.00 | 4 760.00 | | 17 411.00 |
HB Exceptional income from capital transactions | 28 508.00 | 29 479.00 | | 28 508.00 |
HD Total exceptional income (VII) | 45 918.00 | 34 239.00 | | 45 918.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 389.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 848.00 | 32 850.00 | | 45 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 321.00 | 3 000 365.00 | | 2 753 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 433.00 | 3 288 644.00 | | 2 614 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 887.00 | -288 279.00 | | 138 887.00 |
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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 | 582 668.00 | | 24 207.00 | 582 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 991.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 603 325.00 | |
IO DECREASES Total including other intangible assets | | | 252 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 213 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 154.00 | | | 252 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 943.00 | | 20 787.00 | 195 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 571.00 | | 3 420.00 | 134 571.00 |
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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 | 195 799.00 | 11 879.00 | 3 550.00 | 195 799.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | 3 058.00 | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 218.00 | 8 821.00 | 3 550.00 | 179 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 955.00 | 3 331.00 | | 107 955.00 |
7C Grand total | 107 955.00 | 3 331.00 | | 107 955.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | | |
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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 | 876 891.00 | 876 891.00 | | 876 891.00 |
8B Suppliers and Related Accounts | 1 357 374.00 | 1 357 374.00 | | 1 357 374.00 |
8D Social Security and Other Social Organizations | 178 307.00 | 178 307.00 | | 178 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | -323 776.00 | -323 776.00 | | -323 776.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 2 691 570.00 | 2 691 570.00 | | 2 691 570.00 |
VH Loans with a maturity of more than one year at origin | 371 000.00 | 371 000.00 | | 371 000.00 |
VI Group and Associates | 876 891.00 | 876 891.00 | | 876 891.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 198.00 | 518 198.00 | | 518 198.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 836.00 | 3 218 366.00 | 12 470.00 | 3 230 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 687.00 | 3 336 687.00 | | 3 336 687.00 |
