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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 581 411.00 | | 1 581 411.00 | 1 581 411.00 |
AR Technical installations, industrial equipment and tools | 27 284.00 | 19 274.00 | 8 010.00 | 27 284.00 |
AT Other tangible assets | 41 020.00 | 30 872.00 | 10 148.00 | 41 020.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 1 662 850.00 | 51 001.00 | 1 611 849.00 | 1 662 850.00 |
BX Customers and related accounts | 888 844.00 | 58 172.00 | 830 672.00 | 888 844.00 |
BZ Other receivables | 36 959.00 | | 36 959.00 | 36 959.00 |
CF Cash and cash equivalents | 219 035.00 | | 219 035.00 | 219 035.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 1 147 439.00 | 58 172.00 | 1 089 267.00 | 1 147 439.00 |
CO Grand total (0 to V) | 2 810 289.00 | 109 173.00 | 2 701 116.00 | 2 810 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 101 504.00 | 101 504.00 | | 101 504.00 |
DH Retained earnings | 977 016.00 | 977 016.00 | | 977 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | 200 447.00 | | -4 481.00 |
DL TOTAL (I) | 1 294 039.00 | 1 498 967.00 | | 1 294 039.00 |
DP Provisions for Risks | 64 228.00 | 40 111.00 | | 64 228.00 |
DR TOTAL (IV) | 64 228.00 | 40 111.00 | | 64 228.00 |
DU Loans and Debts from Credit Institutions (3) | 51 188.00 | 1 271.00 | | 51 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 576.00 | 300 048.00 | | 172 576.00 |
DW Advances and down payments received on current orders | 23 013.00 | 14 103.00 | | 23 013.00 |
DX Trade payables and related accounts | 130 575.00 | 147 928.00 | | 130 575.00 |
DY Tax and social security liabilities | 957 892.00 | 893 527.00 | | 957 892.00 |
EA Other liabilities | 7 604.00 | 1 714.00 | | 7 604.00 |
EC TOTAL (IV) | 1 342 849.00 | 1 358 591.00 | | 1 342 849.00 |
EE Grand total (I to V) | 2 701 116.00 | 2 897 669.00 | | 2 701 116.00 |
EG Accrued income and payables due within one year | 1 277 025.00 | 1 344 488.00 | | 1 277 025.00 |
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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 | 4 945 387.00 | | 4 945 387.00 | 4 945 387.00 |
FJ Net sales | 4 945 387.00 | | 4 945 387.00 | 4 945 387.00 |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 468.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 022 086.00 | |
FU Purchases of raw materials and other supplies | | | 125 077.00 | |
FW Other purchases and external expenses | | | 999 739.00 | |
FX Taxes, duties, and similar payments | | | 184 426.00 | |
FY Salaries and Wages | | | 3 056 291.00 | |
FZ Social Security Contributions | | | 606 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 592.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 5 013 709.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GT Net expenses on sales of marketable securities | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 538.00 | | |
HB Exceptional income from capital transactions | 1 917.00 | 1 667.00 | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 24 302.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 917.00 | 101 506.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 1 271.00 | 13 634.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | 116.00 | 4 500.00 | | 116.00 |
HG Exceptional depreciation and provisions | 19 525.00 | 24 171.00 | | 19 525.00 |
HH Total exceptional expenses (VIII) | 20 912.00 | 42 305.00 | | 20 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 995.00 | 59 201.00 | | -17 995.00 |
HK Income tax | -7 153.00 | -166 385.00 | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 134.00 | 5 248 097.00 | | 5 025 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 615.00 | 5 047 649.00 | | 5 029 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | 200 447.00 | | -4 481.00 |
HP References: Equipment leasing | 67 317.00 | 79 580.00 | | 67 317.00 |
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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 | 1 606 864.00 | | 67 109.00 | 1 606 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 279.00 | |
I4 DECREASES Grand Total | | 11 124.00 | 1 662 850.00 | |
IO DECREASES Total including other intangible assets | | | 1 582 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 124.00 | 68 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 476.00 | | 54 790.00 | 1 527 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 109.00 | | 12 319.00 | 67 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | | 12 279.00 |
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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 | 52 299.00 | 8 360.00 | 9 658.00 | 52 299.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 444.00 | 8 360.00 | 9 658.00 | 51 444.00 |
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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 | 40 111.00 | 25 117.00 | 1 000.00 | 40 111.00 |
7C Grand total | 40 111.00 | 25 117.00 | 1 000.00 | 40 111.00 |
UE of which provisions and reversals: - Operating | | 5 592.00 | | |
UJ - Exceptional | | 19 525.00 | 1 000.00 | |
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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 | 130 575.00 | 130 575.00 | | 130 575.00 |
8D Social Security and Other Social Organizations | 957 892.00 | 957 892.00 | | 957 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 180.00 | 180 180.00 | | 180 180.00 |
UT Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
UX Other trade receivables | 888 844.00 | 888 844.00 | | 888 844.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 50 688.00 | 7 878.00 | 32 392.00 | 50 688.00 |
VJ Loans taken out during the year | 56 540.00 | | | 56 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 959.00 | 36 959.00 | | 36 959.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 683.00 | 928 404.00 | 12 279.00 | 940 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 836.00 | 1 277 025.00 | 32 392.00 | 1 319 836.00 |
