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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 | 130 972.00 | 102 534.00 | 28 438.00 | 130 972.00 |
AH Goodwill | 635 899.00 | | 635 899.00 | 635 899.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 333 170.00 | 193 025.00 | 140 146.00 | 333 170.00 |
AT Other tangible assets | 1 003 147.00 | 893 538.00 | 109 609.00 | 1 003 147.00 |
BH Other financial assets | 62 791.00 | | 62 791.00 | 62 791.00 |
BJ TOTAL (I) | 2 165 979.00 | 1 189 097.00 | 976 882.00 | 2 165 979.00 |
BT Goods | 8 878.00 | | 8 878.00 | 8 878.00 |
BX Customers and related accounts | 4 897 481.00 | 55 194.00 | 4 842 287.00 | 4 897 481.00 |
BZ Other receivables | 220 227.00 | | 220 227.00 | 220 227.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 63 461.00 | | 63 461.00 | 63 461.00 |
CH Prepaid expenses | 118 293.00 | | 118 293.00 | 118 293.00 |
CJ TOTAL (II) | 5 308 361.00 | 55 194.00 | 5 253 167.00 | 5 308 361.00 |
CO Grand total (0 to V) | 7 474 340.00 | 1 244 291.00 | 6 230 049.00 | 7 474 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 680.00 | 147 040.00 | | 129 680.00 |
DB Share, merger, contribution premiums, etc. | 219 538.00 | 219 538.00 | | 219 538.00 |
DD Legal reserve (1) | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | 721 965.00 | 884 029.00 | | 721 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 557.00 | 358 712.00 | | 401 557.00 |
DL TOTAL (I) | 1 490 076.00 | 1 626 655.00 | | 1 490 076.00 |
DP Provisions for Risks | | 12 726.00 | | |
DR TOTAL (IV) | | 12 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 337 961.00 | 765 921.00 | | 1 337 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300.00 | 125 543.00 | | 5 300.00 |
DW Advances and down payments received on current orders | | 62 900.00 | | |
DX Trade payables and related accounts | 622 600.00 | 1 354 485.00 | | 622 600.00 |
DY Tax and social security liabilities | 1 998 195.00 | 1 565 590.00 | | 1 998 195.00 |
EA Other liabilities | 65 785.00 | 99 205.00 | | 65 785.00 |
EB Prepaid income (2) | 710 132.00 | 700 004.00 | | 710 132.00 |
EC TOTAL (IV) | 4 739 973.00 | 4 673 648.00 | | 4 739 973.00 |
EE Grand total (I to V) | 6 230 049.00 | 6 313 029.00 | | 6 230 049.00 |
EG Accrued income and payables due within one year | 4 638 591.00 | 4 211 900.00 | | 4 638 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 039.00 | 195 294.00 | | 336 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544 412.00 | |
FG Production sold - services | | | 7 030 134.00 | |
FJ Net sales | | | 7 574 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 722 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 968.00 | |
FT Inventory change (goods) | | | -872.00 | |
FW Other purchases and external expenses | | | 1 722 301.00 | |
FX Taxes, duties, and similar payments | | | 306 793.00 | |
FY Salaries and Wages | | | 2 448 497.00 | |
FZ Social Security Contributions | | | 942 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 194.00 | |
GE Other Expenses | | | 86 625.00 | |
GF Total Operating Expenses (II) | | | 7 231 148.00 | |
GG - OPERATING RESULT (I - II) | | | 491 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 449.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 19 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 204.00 | 1 051.00 | | 9 204.00 |
HB Exceptional income from capital transactions | 17 670.00 | 209 784.00 | | 17 670.00 |
HC Reversals of provisions and transfers of expenses | 12 726.00 | | | 12 726.00 |
HD Total exceptional income (VII) | 39 601.00 | 210 835.00 | | 39 601.00 |
HE Exceptional expenses on management operations | 1 090.00 | 74 923.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 12 773.00 | | | 12 773.00 |
HH Total exceptional expenses (VIII) | 13 863.00 | 74 923.00 | | 13 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 738.00 | 135 912.00 | | 25 738.00 |
HK Income tax | 96 012.00 | 66 923.00 | | 96 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 762 059.00 | 8 346 236.00 | | 7 762 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 502.00 | 7 987 524.00 | | 7 360 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 557.00 | 358 712.00 | | 401 557.00 |
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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 | 2 770 120.00 | | 118 632.00 | 2 770 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 791.00 | |
I4 DECREASES Grand Total | | 722 773.00 | 2 165 979.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 271.00 | | |
IO DECREASES Total including other intangible assets | | 407 449.00 | 766 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 053.00 | 1 336 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 403.00 | | 31 188.00 | 1 211 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 926.00 | | 87 444.00 | 1 495 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 791.00 | | | 62 791.00 |
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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 | 1 787 188.00 | 111 921.00 | 710 012.00 | 1 787 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 271.00 | | 68 271.00 | 68 271.00 |
PE DEPRECIATION Total including other intangible assets | 501 573.00 | 4 396.00 | 403 436.00 | 501 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 344.00 | 107 525.00 | 238 305.00 | 1 217 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
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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 | 5 300.00 | 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 622 600.00 | 622 600.00 | | 622 600.00 |
8D Social Security and Other Social Organizations | 1 998 195.00 | 1 998 195.00 | | 1 998 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 785.00 | 65 785.00 | | 65 785.00 |
8L Deferred income | 710 132.00 | 710 132.00 | | 710 132.00 |
UT Other financial assets | 62 791.00 | | 62 791.00 | 62 791.00 |
UX Other trade receivables | 4 897 481.00 | 4 897 481.00 | | 4 897 481.00 |
VG Loans with a maturity of up to one year at origin | 336 039.00 | 336 039.00 | | 336 039.00 |
VH Loans with a maturity of more than one year at origin | 1 001 923.00 | 905 541.00 | 96 382.00 | 1 001 923.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 227.00 | 220 227.00 | | 220 227.00 |
VS Prepaid expenses | 118 293.00 | 118 293.00 | | 118 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 792.00 | 5 236 001.00 | 62 791.00 | 5 298 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 973.00 | 4 638 591.00 | 96 382.00 | 4 739 973.00 |
