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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 219 266.00 | | 219 266.00 | 219 266.00 |
AJ Other Intangible Assets | 3 920.00 | 2 831.00 | 1 088.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 4 677.00 | 1 128.00 | 5 805.00 |
AT Other tangible assets | 313 195.00 | 241 684.00 | 71 510.00 | 313 195.00 |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 1 046 172.00 | 250 963.00 | 795 208.00 | 1 046 172.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 1 326 308.00 | 322 843.00 | 1 003 465.00 | 1 326 308.00 |
BZ Other receivables | 133 521.00 | | 133 521.00 | 133 521.00 |
CF Cash and cash equivalents | 53 668.00 | | 53 668.00 | 53 668.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 517 501.00 | 322 843.00 | 1 194 658.00 | 1 517 501.00 |
CO Grand total (0 to V) | 2 563 673.00 | 573 806.00 | 1 989 866.00 | 2 563 673.00 |
CU Other investments | 420 502.00 | | 420 502.00 | 420 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 936.00 | | | 573 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 065.00 | | | 94 065.00 |
DL TOTAL (I) | 778 002.00 | | | 778 002.00 |
DP Provisions for Risks | 7 807.00 | | | 7 807.00 |
DR TOTAL (IV) | 7 807.00 | | | 7 807.00 |
DU Loans and Debts from Credit Institutions (3) | 226 501.00 | | | 226 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 946.00 | | | 36 946.00 |
DX Trade payables and related accounts | 40 534.00 | | | 40 534.00 |
DY Tax and social security liabilities | 890 848.00 | | | 890 848.00 |
EA Other liabilities | 9 226.00 | | | 9 226.00 |
EC TOTAL (IV) | 1 204 057.00 | | | 1 204 057.00 |
EE Grand total (I to V) | 1 989 866.00 | | | 1 989 866.00 |
EG Accrued income and payables due within one year | 1 093 061.00 | | | 1 093 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | | | 23 810.00 |
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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 | 3 665 892.00 | 36 480.00 | 3 702 372.00 | 3 665 892.00 |
FJ Net sales | 3 665 892.00 | 36 480.00 | 3 702 372.00 | 3 665 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 806 153.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 942 238.00 | |
FX Taxes, duties, and similar payments | | | 62 377.00 | |
FY Salaries and Wages | | | 1 719 565.00 | |
FZ Social Security Contributions | | | 735 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 629.00 | |
GE Other Expenses | | | 84 146.00 | |
GF Total Operating Expenses (II) | | | 3 701 486.00 | |
GG - OPERATING RESULT (I - II) | | | 104 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 376.00 | |
GP Total financial income (V) | | | 20 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 790.00 | | | 3 790.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 031.00 | | | 7 031.00 |
HD Total exceptional income (VII) | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 7 161.00 | | | 7 161.00 |
HH Total exceptional expenses (VIII) | 7 161.00 | | | 7 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | 26 193.00 | | | 26 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 560.00 | | | 3 833 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 494.00 | | | 3 739 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 065.00 | | | 94 065.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 1 025 734.00 | | 20 437.00 | 1 025 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 214.00 | |
I4 DECREASES Grand Total | | | 1 046 172.00 | |
IO DECREASES Total including other intangible assets | | | 224 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 958.00 | | | 224 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 564.00 | | 20 437.00 | 298 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 213.00 | | | 502 213.00 |
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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 | 218 482.00 | 32 482.00 | 250 964.00 | 218 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | 1 307.00 | 4 602.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 187.00 | 31 175.00 | 246 362.00 | 215 187.00 |
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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 | 57 865.00 | | 50 058.00 | 57 865.00 |
7C Grand total | 57 865.00 | | 50 058.00 | 57 865.00 |
UE of which provisions and reversals: - Operating | | | 50 058.00 | |
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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 | 40 535.00 | 40 535.00 | | 40 535.00 |
8D Social Security and Other Social Organizations | 890 848.00 | 890 848.00 | | 890 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 226.00 | 9 226.00 | | 9 226.00 |
UP Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
UT Other financial assets | 28 706.00 | | 28 706.00 | 28 706.00 |
UX Other trade receivables | 1 326 308.00 | 1 326 308.00 | | 1 326 308.00 |
VG Loans with a maturity of up to one year at origin | 23 811.00 | 23 811.00 | | 23 811.00 |
VH Loans with a maturity of more than one year at origin | 202 691.00 | 91 695.00 | 110 996.00 | 202 691.00 |
VI Group and Associates | 36 947.00 | 36 947.00 | | 36 947.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 501.00 | | | 44 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 521.00 | 133 521.00 | | 133 521.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 008.00 | 1 460 297.00 | 81 712.00 | 1 542 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 058.00 | 1 093 062.00 | 110 996.00 | 1 204 058.00 |
