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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 15 225.00 | 4 801.00 | 10 424.00 | 15 225.00 |
AR Technical installations, industrial equipment and tools | 2 814.00 | 2 424.00 | 389.00 | 2 814.00 |
AT Other tangible assets | 193 154.00 | 89 001.00 | 104 152.00 | 193 154.00 |
AV Fixed assets in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 518 292.00 | 96 227.00 | 422 065.00 | 518 292.00 |
BP Services in progress | 79 529.00 | | 79 529.00 | 79 529.00 |
BX Customers and related accounts | 566 191.00 | 105 076.00 | 461 115.00 | 566 191.00 |
BZ Other receivables | 63 866.00 | 728.00 | 63 137.00 | 63 866.00 |
CF Cash and cash equivalents | 358 297.00 | | 358 297.00 | 358 297.00 |
CH Prepaid expenses | 8 168.00 | | 8 168.00 | 8 168.00 |
CJ TOTAL (II) | 1 076 053.00 | 105 805.00 | 970 248.00 | 1 076 053.00 |
CO Grand total (0 to V) | 1 594 346.00 | 202 032.00 | 1 392 313.00 | 1 594 346.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 20 749.00 | | 20 749.00 | 20 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 70 476.00 | | | 70 476.00 |
DH Retained earnings | 243 481.00 | | | 243 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 414.00 | | | 52 414.00 |
DK Regulated provisions | 7 424.00 | | | 7 424.00 |
DL TOTAL (I) | 386 996.00 | | | 386 996.00 |
DU Loans and Debts from Credit Institutions (3) | 176 082.00 | | | 176 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 232.00 | | | 22 232.00 |
DW Advances and down payments received on current orders | 236 601.00 | | | 236 601.00 |
DX Trade payables and related accounts | 305 855.00 | | | 305 855.00 |
DY Tax and social security liabilities | 258 947.00 | | | 258 947.00 |
EB Prepaid income (2) | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 1 005 317.00 | | | 1 005 317.00 |
EE Grand total (I to V) | 1 392 313.00 | | | 1 392 313.00 |
EG Accrued income and payables due within one year | 639 481.00 | | | 639 481.00 |
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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 | 1 033 939.00 | 628.00 | 1 034 567.00 | 1 033 939.00 |
FJ Net sales | 1 033 939.00 | 628.00 | 1 034 567.00 | 1 033 939.00 |
FM Inventory production | | | 15 160.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650.00 | |
FR Total operating income (I) | | | 1 059 878.00 | |
FW Other purchases and external expenses | | | 415 867.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 422 475.00 | |
FZ Social Security Contributions | | | 104 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 624.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 845.00 | |
GG - OPERATING RESULT (I - II) | | | 60 032.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HG Exceptional depreciation and provisions | 3 873.00 | | | 3 873.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | | | -4 535.00 |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 878.00 | | | 1 059 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 463.00 | | | 1 007 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 414.00 | | | 52 414.00 |
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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 | 442 304.00 | | 75 988.00 | 442 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 349.00 | |
I4 DECREASES Grand Total | | | 518 292.00 | |
IO DECREASES Total including other intangible assets | | | 285 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 043.00 | | 13 181.00 | 272 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 211.00 | | 61 506.00 | 148 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 049.00 | | 1 300.00 | 22 049.00 |
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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 | 68 765.00 | 27 461.00 | | 68 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 3 556.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 521.00 | 23 905.00 | | 67 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 550.00 | 3 873.00 | | 3 550.00 |
6T Receivables | 83 452.00 | 21 624.00 | | 83 452.00 |
6X Other provisions for depreciation | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 84 181.00 | 21 624.00 | | 84 181.00 |
7C Grand total | 87 731.00 | 25 497.00 | | 87 731.00 |
UE of which provisions and reversals: - Operating | | 21 624.00 | | |
UJ - Exceptional | | 3 873.00 | | |
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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 | 305 855.00 | 305 855.00 | | 305 855.00 |
8C Staff and Related Accounts | 37 616.00 | 37 616.00 | | 37 616.00 |
8D Social Security and Other Social Organizations | 135 474.00 | 135 474.00 | | 135 474.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 440 806.00 | 440 806.00 | | 440 806.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 125 384.00 | 125 384.00 | | 125 384.00 |
VB VAT | 49 370.00 | 49 370.00 | | 49 370.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 176 082.00 | 46 847.00 | 129 235.00 | 176 082.00 |
VI Group and Associates | 22 232.00 | 22 232.00 | | 22 232.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 4 495.00 | 4 495.00 | | 4 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VS Prepaid expenses | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 825.00 | 640 825.00 | | 640 825.00 |
VW VAT | 77 411.00 | 77 411.00 | | 77 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 716.00 | 639 481.00 | 129 235.00 | 768 716.00 |
Z1 Receivables representing loaned securities | 1.00 | 1.00 | | 1.00 |
