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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 | 9 351.00 | 8 978.00 | 372.00 | 9 351.00 |
AH Goodwill | 774 556.00 | | 774 556.00 | 774 556.00 |
AT Other tangible assets | 274 131.00 | 266 760.00 | 7 371.00 | 274 131.00 |
BH Other financial assets | 21 655.00 | | 21 655.00 | 21 655.00 |
BJ TOTAL (I) | 1 079 693.00 | 275 739.00 | 803 954.00 | 1 079 693.00 |
BP Services in progress | 133 185.00 | | 133 185.00 | 133 185.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 841 661.00 | 11 763.00 | 829 897.00 | 841 661.00 |
BZ Other receivables | 70 260.00 | | 70 260.00 | 70 260.00 |
CF Cash and cash equivalents | 409 932.00 | | 409 932.00 | 409 932.00 |
CH Prepaid expenses | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 1 479 616.00 | 11 763.00 | 1 467 852.00 | 1 479 616.00 |
CO Grand total (0 to V) | 2 559 309.00 | 287 502.00 | 2 271 807.00 | 2 559 309.00 |
CP Shares due in less than one year | 21 655.00 | | | 21 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 400 845.00 | 392 921.00 | | 400 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 327.00 | 247 923.00 | | 158 327.00 |
DL TOTAL (I) | 889 172.00 | 970 845.00 | | 889 172.00 |
DU Loans and Debts from Credit Institutions (3) | 315 281.00 | 39 632.00 | | 315 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 836.00 | 130 853.00 | | 130 836.00 |
DW Advances and down payments received on current orders | 3 144.00 | | | 3 144.00 |
DX Trade payables and related accounts | 85 036.00 | 61 973.00 | | 85 036.00 |
DY Tax and social security liabilities | 549 680.00 | 403 561.00 | | 549 680.00 |
EA Other liabilities | 17 458.00 | 14 139.00 | | 17 458.00 |
EB Prepaid income (2) | 281 200.00 | 450 661.00 | | 281 200.00 |
EC TOTAL (IV) | 1 382 635.00 | 1 100 821.00 | | 1 382 635.00 |
EE Grand total (I to V) | 2 271 807.00 | 2 071 666.00 | | 2 271 807.00 |
EG Accrued income and payables due within one year | 1 079 491.00 | 1 100 822.00 | | 1 079 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | 655.00 | | 807.00 |
EI Including equity loans | 130 836.00 | | | 130 836.00 |
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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 | 2 508 918.00 | | 2 508 918.00 | 2 508 918.00 |
FJ Net sales | 2 508 918.00 | | 2 508 918.00 | 2 508 918.00 |
FM Inventory production | | | 15 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 873.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 2 582 259.00 | |
FW Other purchases and external expenses | | | 920 402.00 | |
FX Taxes, duties, and similar payments | | | 34 665.00 | |
FY Salaries and Wages | | | 997 134.00 | |
FZ Social Security Contributions | | | 354 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 763.00 | |
GE Other Expenses | | | 41 027.00 | |
GF Total Operating Expenses (II) | | | 2 363 982.00 | |
GG - OPERATING RESULT (I - II) | | | 218 277.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 853.00 | 3 522.00 | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | 3 522.00 | | 2 853.00 |
HE Exceptional expenses on management operations | 15 004.00 | | | 15 004.00 |
HH Total exceptional expenses (VIII) | 15 004.00 | | | 15 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 151.00 | 3 522.00 | | -12 151.00 |
HK Income tax | 47 411.00 | 49 776.00 | | 47 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 132.00 | 2 559 834.00 | | 2 585 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 805.00 | 2 311 910.00 | | 2 426 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 327.00 | 247 924.00 | | 158 327.00 |
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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 | 1 089 122.00 | | 4 979.00 | 1 089 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 655.00 | |
I4 DECREASES Grand Total | | 14 408.00 | 1 079 693.00 | |
IO DECREASES Total including other intangible assets | | 1 960.00 | 783 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 448.00 | 274 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 866.00 | | | 785 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 600.00 | | 4 979.00 | 281 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 655.00 | | | 21 655.00 |
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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 | 280 489.00 | 4 679.00 | 9 429.00 | 280 489.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 199.00 | 1 960.00 | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 750.00 | 4 479.00 | 7 469.00 | 269 750.00 |
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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 | 130 832.00 | 130 832.00 | | 130 832.00 |
8B Suppliers and Related Accounts | 85 036.00 | 85 036.00 | | 85 036.00 |
8C Staff and Related Accounts | 101 483.00 | 101 483.00 | | 101 483.00 |
8D Social Security and Other Social Organizations | 265 575.00 | 265 575.00 | | 265 575.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
8L Deferred income | 281 200.00 | 281 200.00 | | 281 200.00 |
UT Other financial assets | 21 655.00 | 21 655.00 | | 21 655.00 |
UX Other trade receivables | 824 016.00 | 824 016.00 | | 824 016.00 |
VA Doubtful or disputed receivables | 17 645.00 | 17 645.00 | | 17 645.00 |
VB VAT | 15 816.00 | 15 816.00 | | 15 816.00 |
VC Group and associates | 40 368.00 | 40 368.00 | | 40 368.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 314 474.00 | 14 474.00 | 300 000.00 | 314 474.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 510.00 | | | 24 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 076.00 | 14 076.00 | | 14 076.00 |
VS Prepaid expenses | 23 026.00 | 23 026.00 | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 603.00 | 956 603.00 | | 956 603.00 |
VW VAT | 177 143.00 | 177 143.00 | | 177 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 491.00 | 1 079 491.00 | 300 000.00 | 1 379 491.00 |
