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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 | 35 132.00 | 33 231.00 | 1 902.00 | 35 132.00 |
AH Goodwill | 1 164 099.00 | 26 453.00 | 1 137 646.00 | 1 164 099.00 |
AT Other tangible assets | 263 300.00 | 164 038.00 | 99 262.00 | 263 300.00 |
BD Other fixed assets | 100 132.00 | | 100 132.00 | 100 132.00 |
BH Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
BJ TOTAL (I) | 1 588 709.00 | 223 722.00 | 1 364 986.00 | 1 588 709.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 078 577.00 | 112 874.00 | 965 702.00 | 1 078 577.00 |
BZ Other receivables | 59 827.00 | | 59 827.00 | 59 827.00 |
CF Cash and cash equivalents | 310 100.00 | | 310 100.00 | 310 100.00 |
CH Prepaid expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
CJ TOTAL (II) | 1 475 221.00 | 112 874.00 | 1 362 347.00 | 1 475 221.00 |
CO Grand total (0 to V) | 3 063 929.00 | 336 596.00 | 2 727 333.00 | 3 063 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 364.00 | 50 364.00 | | 50 364.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 280 071.00 | 247 751.00 | | 280 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 768.00 | 32 320.00 | | 28 768.00 |
DL TOTAL (I) | 909 202.00 | 880 435.00 | | 909 202.00 |
DU Loans and Debts from Credit Institutions (3) | 447 552.00 | 553 778.00 | | 447 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 297.00 | 249 520.00 | | 260 297.00 |
DX Trade payables and related accounts | 100 623.00 | 367 293.00 | | 100 623.00 |
DY Tax and social security liabilities | 531 668.00 | 536 800.00 | | 531 668.00 |
EA Other liabilities | 23 318.00 | 7 154.00 | | 23 318.00 |
EB Prepaid income (2) | 454 673.00 | 368 087.00 | | 454 673.00 |
EC TOTAL (IV) | 1 818 131.00 | 2 082 632.00 | | 1 818 131.00 |
EE Grand total (I to V) | 2 727 333.00 | 2 963 067.00 | | 2 727 333.00 |
EG Accrued income and payables due within one year | 1 477 716.00 | 1 635 339.00 | | 1 477 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 633 839.00 | | 2 633 839.00 | 2 633 839.00 |
FJ Net sales | 2 633 839.00 | | 2 633 839.00 | 2 633 839.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 448.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 2 682 534.00 | |
FW Other purchases and external expenses | | | 1 083 721.00 | |
FX Taxes, duties, and similar payments | | | 28 410.00 | |
FY Salaries and Wages | | | 944 202.00 | |
FZ Social Security Contributions | | | 320 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 516.00 | |
GE Other Expenses | | | 20 554.00 | |
GF Total Operating Expenses (II) | | | 2 475 097.00 | |
GG - OPERATING RESULT (I - II) | | | 207 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GU Total financial expenses (VI) | | | 6 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 449.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67.00 | 3 335.00 | | 67.00 |
HB Exceptional income from capital transactions | 28 817.00 | | | 28 817.00 |
HC Reversals of provisions and transfers of expenses | | 2 198.00 | | |
HD Total exceptional income (VII) | 28 884.00 | 5 533.00 | | 28 884.00 |
HE Exceptional expenses on management operations | 2 005.00 | 4 485.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 144 340.00 | | | 144 340.00 |
HG Exceptional depreciation and provisions | 3 993.00 | | | 3 993.00 |
HH Total exceptional expenses (VIII) | 150 338.00 | 4 485.00 | | 150 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 454.00 | 1 048.00 | | -121 454.00 |
HJ Employee participation in company results | 46 403.00 | 44 265.00 | | 46 403.00 |
HK Income tax | 5 077.00 | 5 708.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 104.00 | 2 563 213.00 | | 2 712 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 336.00 | 2 530 893.00 | | 2 683 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 768.00 | 32 320.00 | | 28 768.00 |
HP References: Equipment leasing | 4 232.00 | 4 112.00 | | 4 232.00 |
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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 | 1 796 923.00 | | 15 210.00 | 1 796 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 350.00 | | | 26 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 126 177.00 | |
I4 DECREASES Grand Total | | 223 425.00 | 1 588 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 26 350.00 | | |
IO DECREASES Total including other intangible assets | | 148 402.00 | 1 199 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 513.00 | 263 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 634.00 | | | 1 347 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 603.00 | | 15 210.00 | 296 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 337.00 | | | 126 337.00 |
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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 | 243 494.00 | 32 859.00 | 79 085.00 | 243 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
PE DEPRECIATION Total including other intangible assets | 36 472.00 | 980.00 | 4 222.00 | 36 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 672.00 | 31 879.00 | 48 513.00 | 180 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 453.00 | | | 26 453.00 |
6T Receivables | 90 702.00 | 48 516.00 | 26 345.00 | 90 702.00 |
7B Total provisions for depreciation | 117 155.00 | 48 516.00 | 26 345.00 | 117 155.00 |
7C Grand total | 117 155.00 | 48 516.00 | 26 345.00 | 117 155.00 |
UE of which provisions and reversals: - Operating | | 48 516.00 | 26 345.00 | |
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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 | 100 623.00 | 100 623.00 | | 100 623.00 |
8C Staff and Related Accounts | 191 777.00 | 191 777.00 | | 191 777.00 |
8D Social Security and Other Social Organizations | 109 972.00 | 109 972.00 | | 109 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 318.00 | 23 318.00 | | 23 318.00 |
8L Deferred income | 454 673.00 | 454 673.00 | | 454 673.00 |
UT Other financial assets | 26 045.00 | | 26 045.00 | 26 045.00 |
UX Other trade receivables | 1 078 577.00 | 1 078 577.00 | | 1 078 577.00 |
UZ Social Security, other social security organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
VB VAT | 16 400.00 | 16 400.00 | | 16 400.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 447 545.00 | 107 130.00 | 340 415.00 | 447 545.00 |
VI Group and Associates | 260 297.00 | 260 297.00 | | 260 297.00 |
VK Loans repaid during the year | 106 177.00 | | | 106 177.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VP Miscellaneous | 2 821.00 | 2 821.00 | | 2 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
VS Prepaid expenses | 25 646.00 | 25 646.00 | | 25 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 094.00 | 1 164 049.00 | 26 045.00 | 1 190 094.00 |
VW VAT | 225 663.00 | 225 663.00 | | 225 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 131.00 | 1 477 716.00 | 340 415.00 | 1 818 131.00 |
