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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 | 17 163.00 | 16 560.00 | 603.00 | 17 163.00 |
AH Goodwill | 502 413.00 | | 502 413.00 | 502 413.00 |
AT Other tangible assets | 38 104.00 | 28 327.00 | 9 776.00 | 38 104.00 |
BH Other financial assets | 11 529.00 | | 11 529.00 | 11 529.00 |
BJ TOTAL (I) | 569 208.00 | 44 887.00 | 524 321.00 | 569 208.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 162 307.00 | 10 280.00 | 152 027.00 | 162 307.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | 169 155.00 | | 169 155.00 | 169 155.00 |
CH Prepaid expenses | 13 026.00 | | 13 026.00 | 13 026.00 |
CJ TOTAL (II) | 348 365.00 | 10 280.00 | 338 086.00 | 348 365.00 |
CO Grand total (0 to V) | 917 574.00 | 55 167.00 | 862 407.00 | 917 574.00 |
CP Shares due in less than one year | 11 529.00 | | | 11 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DE Statutory or contractual reserves | 293 959.00 | 258 220.00 | | 293 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 440.00 | 59 894.00 | | 75 440.00 |
DL TOTAL (I) | 615 799.00 | 564 513.00 | | 615 799.00 |
DU Loans and Debts from Credit Institutions (3) | 33 587.00 | 62 867.00 | | 33 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 325.00 | 21 819.00 | | 12 325.00 |
DX Trade payables and related accounts | 15 905.00 | 13 769.00 | | 15 905.00 |
DY Tax and social security liabilities | 150 955.00 | 141 504.00 | | 150 955.00 |
EA Other liabilities | 736.00 | 1 240.00 | | 736.00 |
EB Prepaid income (2) | 33 100.00 | 49 600.00 | | 33 100.00 |
EC TOTAL (IV) | 246 608.00 | 290 798.00 | | 246 608.00 |
EE Grand total (I to V) | 862 407.00 | 855 312.00 | | 862 407.00 |
EG Accrued income and payables due within one year | 241 760.00 | 258 562.00 | | 241 760.00 |
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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 | 957 245.00 | | 957 245.00 | 957 245.00 |
FJ Net sales | 957 245.00 | | 957 245.00 | 957 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 525.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 972 789.00 | |
FW Other purchases and external expenses | | | 217 503.00 | |
FX Taxes, duties, and similar payments | | | 19 795.00 | |
FY Salaries and Wages | | | 437 068.00 | |
FZ Social Security Contributions | | | 177 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 280.00 | |
GE Other Expenses | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 874 229.00 | |
GG - OPERATING RESULT (I - II) | | | 98 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 462.00 | 4 361.00 | | 3 462.00 |
A2 TOTAL ASSETS | 19 751.00 | 23 403.00 | | 19 751.00 |
HA Exceptional income from management transactions | 242.00 | 4 225.00 | | 242.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 942.00 | 4 225.00 | | 8 942.00 |
HE Exceptional expenses on management operations | 600.00 | 1 472.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 1 472.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 2 753.00 | | -358.00 |
HK Income tax | 21 804.00 | 16 186.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 731.00 | 964 708.00 | | 981 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 291.00 | 904 814.00 | | 906 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 440.00 | 59 894.00 | | 75 440.00 |
HP References: Equipment leasing | 2 977.00 | 3 722.00 | | 2 977.00 |
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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 | 572 376.00 | | 12 326.00 | 572 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 11 529.00 | |
I4 DECREASES Grand Total | | 15 494.00 | 569 208.00 | |
IO DECREASES Total including other intangible assets | | 4 738.00 | 519 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 056.00 | 38 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 314.00 | | | 524 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 033.00 | | 5 126.00 | 35 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | 7 200.00 | 13 029.00 |
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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 | 44 844.00 | 6 837.00 | 6 794.00 | 44 844.00 |
PE DEPRECIATION Total including other intangible assets | 19 852.00 | 1 446.00 | 4 738.00 | 19 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 992.00 | 5 391.00 | 2 056.00 | 24 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 063.00 | 10 280.00 | 12 063.00 | 12 063.00 |
7B Total provisions for depreciation | 12 063.00 | 10 280.00 | 12 063.00 | 12 063.00 |
7C Grand total | 12 063.00 | 10 280.00 | 12 063.00 | 12 063.00 |
UE of which provisions and reversals: - Operating | | 10 280.00 | 12 063.00 | |
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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
8C Staff and Related Accounts | 48 200.00 | 48 200.00 | | 48 200.00 |
8D Social Security and Other Social Organizations | 49 767.00 | 49 767.00 | | 49 767.00 |
8E Income Taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 33 100.00 | 33 100.00 | | 33 100.00 |
UT Other financial assets | 11 529.00 | 11 529.00 | | 11 529.00 |
UX Other trade receivables | 143 410.00 | 143 410.00 | | 143 410.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 18 897.00 | 18 897.00 | | 18 897.00 |
VB VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 33 587.00 | 28 739.00 | 4 848.00 | 33 587.00 |
VI Group and Associates | 12 325.00 | 12 325.00 | | 12 325.00 |
VK Loans repaid during the year | 30 718.00 | | | 30 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 959.00 | 4 959.00 | | 4 959.00 |
VS Prepaid expenses | 13 026.00 | 13 026.00 | | 13 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 901.00 | 189 901.00 | | 189 901.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 608.00 | 241 760.00 | 4 848.00 | 246 608.00 |
