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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | 76 225.00 | 198 184.00 | 274 408.00 |
AJ Other Intangible Assets | 24 817.00 | 24 817.00 | | 24 817.00 |
AT Other tangible assets | 275 253.00 | 164 769.00 | 110 484.00 | 275 253.00 |
BF Loans | 2 585.00 | | 2 585.00 | 2 585.00 |
BH Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
BJ TOTAL (I) | 558 494.00 | 240 993.00 | 317 500.00 | 558 494.00 |
BX Customers and related accounts | 131 721.00 | 9 200.00 | 122 521.00 | 131 721.00 |
BZ Other receivables | 72 858.00 | | 72 858.00 | 72 858.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 180 843.00 | | 180 843.00 | 180 843.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 435 101.00 | 9 200.00 | 425 901.00 | 435 101.00 |
CO Grand total (0 to V) | 993 595.00 | 250 193.00 | 743 401.00 | 993 595.00 |
CR Shares due in more than one year | 45 740.00 | | | 45 740.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 193 610.00 | 193 610.00 | | 193 610.00 |
DH Retained earnings | -51 114.00 | -52 283.00 | | -51 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 532.00 | 1 170.00 | | 16 532.00 |
DL TOTAL (I) | 200 952.00 | 184 420.00 | | 200 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 973.00 | 43 816.00 | | 43 973.00 |
DW Advances and down payments received on current orders | 326 133.00 | 357 446.00 | | 326 133.00 |
DX Trade payables and related accounts | 115 573.00 | 38 247.00 | | 115 573.00 |
DY Tax and social security liabilities | 43 843.00 | 51 626.00 | | 43 843.00 |
EA Other liabilities | 12 928.00 | 9 901.00 | | 12 928.00 |
EC TOTAL (IV) | 542 450.00 | 501 036.00 | | 542 450.00 |
EE Grand total (I to V) | 743 401.00 | 685 456.00 | | 743 401.00 |
EG Accrued income and payables due within one year | 216 317.00 | 143 590.00 | | 216 317.00 |
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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 | 1 395 685.00 | | 1 395 685.00 | 1 395 685.00 |
FJ Net sales | 1 395 685.00 | | 1 395 685.00 | 1 395 685.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 500.00 | |
FR Total operating income (I) | | | 1 437 434.00 | |
FW Other purchases and external expenses | | | 777 133.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 342 972.00 | |
FZ Social Security Contributions | | | 150 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 114 169.00 | |
GF Total Operating Expenses (II) | | | 1 420 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 862.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 953.00 | | |
HA Exceptional income from management transactions | 4 879.00 | 5 117.00 | | 4 879.00 |
HD Total exceptional income (VII) | 4 879.00 | 5 117.00 | | 4 879.00 |
HE Exceptional expenses on management operations | 6 288.00 | 3 670.00 | | 6 288.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 6 288.00 | 3 670.00 | | 6 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 1 447.00 | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 392.00 | 1 387 534.00 | | 1 443 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 860.00 | 1 386 364.00 | | 1 426 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 532.00 | 1 170.00 | | 16 532.00 |
HP References: Equipment leasing | | 8 231.00 | | |
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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 | 483 576.00 | | 74 918.00 | 483 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832.00 | |
I4 DECREASES Grand Total | | | 558 494.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 335.00 | | 74 918.00 | 200 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | | 8 832.00 |
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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 | 143 775.00 | 20 994.00 | | 143 775.00 |
PE DEPRECIATION Total including other intangible assets | 24 817.00 | | | 24 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 775.00 | 20 994.00 | | 143 775.00 |
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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 | 76 225.00 | | | 76 225.00 |
6T Receivables | 38 500.00 | 9 200.00 | 38 500.00 | 38 500.00 |
7B Total provisions for depreciation | 114 725.00 | 9 200.00 | 38 500.00 | 114 725.00 |
7C Grand total | 114 725.00 | 9 200.00 | 38 500.00 | 114 725.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 38 500.00 | |
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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 | 115 573.00 | 115 573.00 | | 115 573.00 |
8C Staff and Related Accounts | 4 264.00 | 4 264.00 | | 4 264.00 |
8D Social Security and Other Social Organizations | 37 321.00 | 37 321.00 | | 37 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 928.00 | 12 928.00 | | 12 928.00 |
UP Loans | 2 585.00 | | 2 585.00 | 2 585.00 |
UT Other financial assets | 4 869.00 | | 4 869.00 | 4 869.00 |
UX Other trade receivables | 131 721.00 | 131 721.00 | | 131 721.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 45 740.00 | 6 500.00 | 39 240.00 | 45 740.00 |
VI Group and Associates | 43 973.00 | 43 973.00 | | 43 973.00 |
VM Income taxes | 20 578.00 | 20 578.00 | | 20 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 10 680.00 | 10 680.00 | | 10 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 128.00 | 176 018.00 | 44 109.00 | 220 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 317.00 | 216 317.00 | | 216 317.00 |
