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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 11 282.00 | 9 311.00 | 1 971.00 | 11 282.00 |
AR Technical installations, industrial equipment and tools | 7 772.00 | 5 825.00 | 1 947.00 | 7 772.00 |
AT Other tangible assets | 473 376.00 | 135 056.00 | 338 319.00 | 473 376.00 |
AV Fixed assets in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BH Other financial assets | 151 600.00 | | 151 600.00 | 151 600.00 |
BJ TOTAL (I) | 703 831.00 | 150 192.00 | 553 638.00 | 703 831.00 |
BX Customers and related accounts | 1 438 982.00 | 184 327.00 | 1 254 655.00 | 1 438 982.00 |
BZ Other receivables | 208 205.00 | | 208 205.00 | 208 205.00 |
CD Marketable securities | 20 207.00 | | 20 207.00 | 20 207.00 |
CF Cash and cash equivalents | 309 004.00 | | 309 004.00 | 309 004.00 |
CH Prepaid expenses | 94 954.00 | | 94 954.00 | 94 954.00 |
CJ TOTAL (II) | 2 071 354.00 | 184 327.00 | 1 887 027.00 | 2 071 354.00 |
CO Grand total (0 to V) | 2 775 186.00 | 334 520.00 | 2 440 666.00 | 2 775 186.00 |
CR Shares due in more than one year | 383 463.00 | | | 383 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 658 027.00 | | | 658 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 250.00 | | | 420 250.00 |
DL TOTAL (I) | 1 089 278.00 | | | 1 089 278.00 |
DP Provisions for Risks | 7 580.00 | | | 7 580.00 |
DR TOTAL (IV) | 7 580.00 | | | 7 580.00 |
DU Loans and Debts from Credit Institutions (3) | 173 908.00 | | | 173 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 197.00 | | | 49 197.00 |
DX Trade payables and related accounts | 248 427.00 | | | 248 427.00 |
DY Tax and social security liabilities | 447 398.00 | | | 447 398.00 |
DZ Fixed asset liabilities and related accounts | 17 245.00 | | | 17 245.00 |
EA Other liabilities | 407 630.00 | | | 407 630.00 |
EC TOTAL (IV) | 1 343 808.00 | | | 1 343 808.00 |
EE Grand total (I to V) | 2 440 666.00 | | | 2 440 666.00 |
EG Accrued income and payables due within one year | 1 215 534.00 | | | 1 215 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 2 288 496.00 | 98 539.00 | 2 387 036.00 | 2 288 496.00 |
FJ Net sales | 2 288 496.00 | 98 539.00 | 2 387 036.00 | 2 288 496.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 396 119.00 | |
FW Other purchases and external expenses | | | 1 153 494.00 | |
FX Taxes, duties, and similar payments | | | 16 004.00 | |
FY Salaries and Wages | | | 446 247.00 | |
FZ Social Security Contributions | | | 92 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 799 047.00 | |
GG - OPERATING RESULT (I - II) | | | 597 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 722.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 529.00 | | | 1 529.00 |
HC Reversals of provisions and transfers of expenses | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 77 029.00 | | | 77 029.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HF Exceptional expenses on capital transactions | 91 079.00 | | | 91 079.00 |
HG Exceptional depreciation and provisions | 7 580.00 | | | 7 580.00 |
HH Total exceptional expenses (VIII) | 100 081.00 | | | 100 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 051.00 | | | -23 051.00 |
HK Income tax | 147 075.00 | | | 147 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 201.00 | | | 2 473 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 950.00 | | | 2 052 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 250.00 | | | 420 250.00 |
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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 | 556 141.00 | | 150 108.00 | 556 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 600.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 703 832.00 | |
IO DECREASES Total including other intangible assets | | | 63 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 488 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 283.00 | | | 63 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 259.00 | | 102 108.00 | 389 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 600.00 | | 48 000.00 | 103 600.00 |
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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 | 106 323.00 | 46 288.00 | 2 418.00 | 106 323.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 1 153.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 164.00 | 45 135.00 | 2 418.00 | 98 164.00 |
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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 | 75 500.00 | 7 580.00 | 75 500.00 | 75 500.00 |
7C Grand total | 75 500.00 | 7 580.00 | 75 500.00 | 75 500.00 |
UJ - Exceptional | | 7 580.00 | 75 500.00 | |
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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 | 248 427.00 | 248 427.00 | | 248 427.00 |
8D Social Security and Other Social Organizations | 447 398.00 | 447 398.00 | | 447 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 245.00 | 17 245.00 | | 17 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 829.00 | 456 829.00 | | 456 829.00 |
UT Other financial assets | 151 600.00 | | 151 600.00 | 151 600.00 |
UX Other trade receivables | 1 438 983.00 | 1 217 790.00 | 221 192.00 | 1 438 983.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 173 263.00 | 44 990.00 | 118 851.00 | 173 263.00 |
VJ Loans taken out during the year | 34 749.00 | | | 34 749.00 |
VK Loans repaid during the year | 34 042.00 | | | 34 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 206.00 | 45 935.00 | 162 271.00 | 208 206.00 |
VS Prepaid expenses | 94 955.00 | 94 955.00 | | 94 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 743.00 | 1 358 680.00 | 535 063.00 | 1 893 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 808.00 | 1 215 535.00 | 118 851.00 | 1 343 808.00 |
