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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 | 39 621.00 | 18 013.00 | 21 608.00 | 39 621.00 |
AH Goodwill | 218 906.00 | | 218 906.00 | 218 906.00 |
AT Other tangible assets | 219 614.00 | 209 976.00 | 9 638.00 | 219 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 479 435.00 | 227 989.00 | 251 446.00 | 479 435.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 475 605.00 | | 475 605.00 | 475 605.00 |
BZ Other receivables | 157 820.00 | | 157 820.00 | 157 820.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 23 888.00 | | 23 888.00 | 23 888.00 |
CJ TOTAL (II) | 719 984.00 | | 719 984.00 | 719 984.00 |
CO Grand total (0 to V) | 1 199 419.00 | 227 989.00 | 971 430.00 | 1 199 419.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
CU Other investments | 878.00 | | 878.00 | 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 255 659.00 | 255 659.00 | | 255 659.00 |
DH Retained earnings | -18 037.00 | -33 527.00 | | -18 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 348.00 | 15 490.00 | | 57 348.00 |
DL TOTAL (I) | 346 956.00 | 289 608.00 | | 346 956.00 |
DU Loans and Debts from Credit Institutions (3) | 222 480.00 | 173 106.00 | | 222 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 690.00 | 12 808.00 | | 44 690.00 |
DW Advances and down payments received on current orders | 19 601.00 | | | 19 601.00 |
DX Trade payables and related accounts | 69 136.00 | 59 919.00 | | 69 136.00 |
DY Tax and social security liabilities | 148 514.00 | 111 838.00 | | 148 514.00 |
EA Other liabilities | 24 266.00 | 8 199.00 | | 24 266.00 |
EB Prepaid income (2) | 95 786.00 | 83 982.00 | | 95 786.00 |
EC TOTAL (IV) | 624 473.00 | 449 852.00 | | 624 473.00 |
EE Grand total (I to V) | 971 430.00 | 739 460.00 | | 971 430.00 |
EG Accrued income and payables due within one year | 604 872.00 | 449 852.00 | | 604 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 755.00 | 147 519.00 | | 108 755.00 |
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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 | 928 238.00 | | 928 238.00 | 928 238.00 |
FJ Net sales | 928 238.00 | | 928 238.00 | 928 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 692.00 | |
FQ Other income | | | 9 279.00 | |
FR Total operating income (I) | | | 944 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 282 449.00 | |
FX Taxes, duties, and similar payments | | | 29 325.00 | |
FY Salaries and Wages | | | 323 080.00 | |
FZ Social Security Contributions | | | 48 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 328.00 | |
GE Other Expenses | | | 43 576.00 | |
GF Total Operating Expenses (II) | | | 819 034.00 | |
GG - OPERATING RESULT (I - II) | | | 125 174.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | 1 468.00 | | 5 456.00 |
HD Total exceptional income (VII) | 5 456.00 | 1 468.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 43 900.00 | 20 630.00 | | 43 900.00 |
HH Total exceptional expenses (VIII) | 43 900.00 | 20 630.00 | | 43 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 444.00 | -19 162.00 | | -38 444.00 |
HK Income tax | 19 610.00 | 3 256.00 | | 19 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 665.00 | 880 635.00 | | 949 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 317.00 | 865 145.00 | | 892 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 348.00 | 15 490.00 | | 57 348.00 |
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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 | 461 973.00 | | 24 462.00 | 461 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 479 435.00 | |
IO DECREASES Total including other intangible assets | | | 258 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 219 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 714.00 | | 23 813.00 | 234 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 965.00 | | 649.00 | 225 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | | 1 294.00 |
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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 | 204 661.00 | 23 328.00 | | 204 661.00 |
PE DEPRECIATION Total including other intangible assets | 15 808.00 | 2 205.00 | | 15 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 853.00 | 21 123.00 | | 188 853.00 |
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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 | 69 136.00 | 69 136.00 | | 69 136.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8E Income Taxes | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 266.00 | 24 266.00 | | 24 266.00 |
8L Deferred income | 95 786.00 | 95 786.00 | | 95 786.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 475 605.00 | 475 605.00 | | 475 605.00 |
VB VAT | 7 481.00 | 7 481.00 | | 7 481.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 108 755.00 | 108 755.00 | | 108 755.00 |
VH Loans with a maturity of more than one year at origin | 113 725.00 | 5 406.00 | 108 320.00 | 113 725.00 |
VI Group and Associates | 44 690.00 | 44 690.00 | | 44 690.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 284.00 | | | 5 284.00 |
VM Income taxes | 45 938.00 | 45 938.00 | | 45 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 400.00 | 64 400.00 | | 64 400.00 |
VS Prepaid expenses | 23 888.00 | 23 888.00 | | 23 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 729.00 | 657 729.00 | | 657 729.00 |
VW VAT | 92 523.00 | 92 523.00 | | 92 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 872.00 | 496 553.00 | 108 320.00 | 604 872.00 |
