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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 | 62 681.00 | 62 681.00 | | 62 681.00 |
AH Goodwill | 405 312.00 | | 405 312.00 | 405 312.00 |
AJ Other Intangible Assets | 631 704.00 | | 631 704.00 | 631 704.00 |
AT Other tangible assets | 801 024.00 | 602 481.00 | 198 543.00 | 801 024.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BF Loans | 23 434.00 | | 23 434.00 | 23 434.00 |
BH Other financial assets | 20 454.00 | | 20 454.00 | 20 454.00 |
BJ TOTAL (I) | 4 939 155.00 | 1 375 162.00 | 3 563 993.00 | 4 939 155.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 2 773 468.00 | 252 504.00 | 2 520 964.00 | 2 773 468.00 |
BZ Other receivables | 1 515 414.00 | 1 298 545.00 | 216 869.00 | 1 515 414.00 |
CF Cash and cash equivalents | 211 251.00 | | 211 251.00 | 211 251.00 |
CH Prepaid expenses | 51 058.00 | | 51 058.00 | 51 058.00 |
CJ TOTAL (II) | 4 551 194.00 | 1 551 049.00 | 3 000 145.00 | 4 551 194.00 |
CO Grand total (0 to V) | 9 490 349.00 | 2 926 211.00 | 6 564 138.00 | 9 490 349.00 |
CP Shares due in less than one year | 19 699.00 | | | 19 699.00 |
CU Other investments | 2 992 426.00 | 710 000.00 | 2 282 426.00 | 2 992 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 722 970.00 | 1 738 034.00 | | 1 722 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 093.00 | 284 956.00 | | 200 093.00 |
DL TOTAL (I) | 2 038 562.00 | 2 138 490.00 | | 2 038 562.00 |
DP Provisions for Risks | 91 500.00 | 67 500.00 | | 91 500.00 |
DQ Provisions for Expenses | 86 770.00 | 75 924.00 | | 86 770.00 |
DR TOTAL (IV) | 178 270.00 | 143 424.00 | | 178 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 614.00 | 1 594 383.00 | | 1 205 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 352.00 | 80 716.00 | | 376 352.00 |
DX Trade payables and related accounts | 146 435.00 | 235 130.00 | | 146 435.00 |
DY Tax and social security liabilities | 1 390 310.00 | 1 628 873.00 | | 1 390 310.00 |
EA Other liabilities | 22 913.00 | 36 064.00 | | 22 913.00 |
EB Prepaid income (2) | 1 205 681.00 | 986 323.00 | | 1 205 681.00 |
EC TOTAL (IV) | 4 347 305.00 | 4 561 489.00 | | 4 347 305.00 |
EE Grand total (I to V) | 6 564 138.00 | 6 843 403.00 | | 6 564 138.00 |
EG Accrued income and payables due within one year | 3 589 445.00 | 3 588 131.00 | | 3 589 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 964.00 | 272 656.00 | | 160 964.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FD Production sold - goods | 191 412.00 | | 191 412.00 | 191 412.00 |
FG Production sold - services | 4 856 477.00 | | 4 856 477.00 | 4 856 477.00 |
FJ Net sales | 5 047 918.00 | | 5 047 918.00 | 5 047 918.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | -205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 671.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 5 328 276.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 131 271.00 | |
FX Taxes, duties, and similar payments | | | 125 180.00 | |
FY Salaries and Wages | | | 2 165 926.00 | |
FZ Social Security Contributions | | | 902 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 191.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 346.00 | |
GE Other Expenses | | | 560 911.00 | |
GF Total Operating Expenses (II) | | | 5 203 213.00 | |
GG - OPERATING RESULT (I - II) | | | 125 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 946.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 271 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 34 489.00 | |
GU Total financial expenses (VI) | | | 94 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 626 547.00 | | |
HC Reversals of provisions and transfers of expenses | 1 455.00 | 400 000.00 | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | 1 026 547.00 | | 1 455.00 |
HE Exceptional expenses on management operations | 3 167.00 | | | 3 167.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 1 300 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 255.00 | 1 300 000.00 | | 17 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 800.00 | -273 453.00 | | -15 800.00 |
HJ Employee participation in company results | 67 565.00 | 86 172.00 | | 67 565.00 |
HK Income tax | 18 373.00 | 264 361.00 | | 18 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 988.00 | 7 498 043.00 | | 5 600 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 896.00 | 7 213 087.00 | | 5 400 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 093.00 | 284 956.00 | | 200 093.00 |
HP References: Equipment leasing | 22 302.00 | 27 490.00 | | 22 302.00 |
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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 | 4 888 087.00 | | 96 932.00 | 4 888 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 945.00 | 3 038 434.00 | |
I4 DECREASES Grand Total | | 45 864.00 | 4 939 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 099 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 919.00 | 801 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 697.00 | | | 1 099 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 013.00 | | 96 931.00 | 746 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 378.00 | | 2.00 | 3 042 378.00 |
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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 | 640 214.00 | 55 191.00 | 30 243.00 | 640 214.00 |
PE DEPRECIATION Total including other intangible assets | 62 681.00 | | | 62 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 533.00 | 55 191.00 | 30 243.00 | 577 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 424.00 | 102 346.00 | 67 500.00 | 143 424.00 |
7C Grand total | 143 424.00 | 102 346.00 | 67 500.00 | 143 424.00 |
UE of which provisions and reversals: - Operating | | 88 346.00 | 67 500.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 655.00 | 18 288.00 | 77 367.00 | 95 655.00 |
8B Suppliers and Related Accounts | 146 435.00 | 146 435.00 | | 146 435.00 |
8D Social Security and Other Social Organizations | 1 390 310.00 | 1 390 310.00 | | 1 390 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
8L Deferred income | 1 205 681.00 | 1 205 681.00 | | 1 205 681.00 |
UP Loans | 23 434.00 | 19 699.00 | 3 735.00 | 23 434.00 |
UT Other financial assets | 20 454.00 | | 20 454.00 | 20 454.00 |
UX Other trade receivables | 2 773 468.00 | 2 773 468.00 | | 2 773 468.00 |
VG Loans with a maturity of up to one year at origin | 160 964.00 | 160 964.00 | | 160 964.00 |
VH Loans with a maturity of more than one year at origin | 1 044 650.00 | 364 157.00 | 680 493.00 | 1 044 650.00 |
VI Group and Associates | 280 697.00 | 280 697.00 | | 280 697.00 |
VJ Loans taken out during the year | 87 736.00 | | | 87 736.00 |
VK Loans repaid during the year | 365 668.00 | | | 365 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 414.00 | 1 515 414.00 | | 1 515 414.00 |
VS Prepaid expenses | 51 058.00 | 51 058.00 | | 51 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 383 828.00 | 4 359 639.00 | 24 188.00 | 4 383 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 305.00 | 3 589 445.00 | 757 860.00 | 4 347 305.00 |
