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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 | 6 362.00 | 6 362.00 | | 6 362.00 |
AH Goodwill | 2 702 905.00 | | 2 702 905.00 | 2 702 905.00 |
AR Technical installations, industrial equipment and tools | 1 155.00 | 912.00 | 242.00 | 1 155.00 |
AT Other tangible assets | 512 556.00 | 380 086.00 | 132 469.00 | 512 556.00 |
BF Loans | 97 064.00 | | 97 064.00 | 97 064.00 |
BH Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
BJ TOTAL (I) | 3 362 523.00 | 392 061.00 | 2 970 461.00 | 3 362 523.00 |
BP Services in progress | 229 282.00 | | 229 282.00 | 229 282.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 698 246.00 | | 698 246.00 | 698 246.00 |
BZ Other receivables | 535 104.00 | | 535 104.00 | 535 104.00 |
CF Cash and cash equivalents | 310 513.00 | | 310 513.00 | 310 513.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 1 787 040.00 | | 1 787 040.00 | 1 787 040.00 |
CO Grand total (0 to V) | 5 149 564.00 | 392 061.00 | 4 757 502.00 | 5 149 564.00 |
CU Other investments | 22 200.00 | 4 700.00 | 17 500.00 | 22 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 974 376.00 | | | 974 376.00 |
DD Legal reserve (1) | 55 168.00 | | | 55 168.00 |
DG Other reserves | 851 012.00 | | | 851 012.00 |
DH Retained earnings | 156 683.00 | | | 156 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 780.00 | | | 289 780.00 |
DL TOTAL (I) | 2 878 701.00 | | | 2 878 701.00 |
DQ Provisions for Expenses | 130 138.00 | | | 130 138.00 |
DR TOTAL (IV) | 130 138.00 | | | 130 138.00 |
DU Loans and Debts from Credit Institutions (3) | 692 608.00 | | | 692 608.00 |
DW Advances and down payments received on current orders | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 284 302.00 | | | 284 302.00 |
DY Tax and social security liabilities | 615 710.00 | | | 615 710.00 |
EA Other liabilities | 153 128.00 | | | 153 128.00 |
EC TOTAL (IV) | 1 748 663.00 | | | 1 748 663.00 |
EE Grand total (I to V) | 4 757 502.00 | | | 4 757 502.00 |
EG Accrued income and payables due within one year | 1 243 616.00 | | | 1 243 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 5 506 008.00 | 2 399.00 | 5 508 408.00 | 5 506 008.00 |
FJ Net sales | 5 506 508.00 | 2 399.00 | 5 508 908.00 | 5 506 508.00 |
FM Inventory production | | | -87 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 324.00 | |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 5 567 285.00 | |
FW Other purchases and external expenses | | | 2 247 754.00 | |
FX Taxes, duties, and similar payments | | | 91 244.00 | |
FY Salaries and Wages | | | 2 033 892.00 | |
FZ Social Security Contributions | | | 713 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 787.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 5 140 507.00 | |
GG - OPERATING RESULT (I - II) | | | 426 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 263.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 100.00 | |
GP Total financial income (V) | | | 34 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GR Interest and similar expenses | | | 9 097.00 | |
GU Total financial expenses (VI) | | | 10 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 171.00 | |
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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 |
HA Exceptional income from management transactions | 2 856.00 | | | 2 856.00 |
HB Exceptional income from capital transactions | 8 137.00 | | | 8 137.00 |
HD Total exceptional income (VII) | 10 993.00 | | | 10 993.00 |
HE Exceptional expenses on management operations | 36 157.00 | | | 36 157.00 |
HF Exceptional expenses on capital transactions | 38 344.00 | | | 38 344.00 |
HH Total exceptional expenses (VIII) | 74 502.00 | | | 74 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 508.00 | | | -63 508.00 |
HJ Employee participation in company results | 9 861.00 | | | 9 861.00 |
HK Income tax | 88 022.00 | | | 88 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 612 969.00 | | | 5 612 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 189.00 | | | 5 323 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 780.00 | | | 289 780.00 |
HP References: Equipment leasing | 155 181.00 | | | 155 181.00 |
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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 | 3 521 809.00 | | 51 313.00 | 3 521 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 289.00 | 139 544.00 | |
I4 DECREASES Grand Total | | 210 598.00 | 3 362 523.00 | |
IO DECREASES Total including other intangible assets | | 10 957.00 | 2 709 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 351.00 | 513 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720 225.00 | | | 2 720 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 251.00 | | 9 813.00 | 657 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 333.00 | | 41 500.00 | 144 333.00 |
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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 | 501 810.00 | 48 787.00 | 163 235.00 | 501 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 320.00 | | 10 957.00 | 17 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 490.00 | 48 787.00 | 152 278.00 | 484 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 161 151.00 | | 31 013.00 | 161 151.00 |
7C Grand total | 161 151.00 | | 31 013.00 | 161 151.00 |
UE of which provisions and reversals: - Operating | | | 31 013.00 | |
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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 | 284 303.00 | 284 303.00 | | 284 303.00 |
8D Social Security and Other Social Organizations | 615 711.00 | 615 711.00 | | 615 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 129.00 | 153 129.00 | | 153 129.00 |
UP Loans | 97 065.00 | | 97 065.00 | 97 065.00 |
UT Other financial assets | 20 279.00 | | 20 279.00 | 20 279.00 |
UX Other trade receivables | 698 246.00 | 698 246.00 | | 698 246.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 692 105.00 | 189 970.00 | 502 135.00 | 692 105.00 |
VK Loans repaid during the year | 184 465.00 | | | 184 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 105.00 | 535 105.00 | | 535 105.00 |
VS Prepaid expenses | 13 473.00 | 13 473.00 | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 168.00 | 1 246 825.00 | 117 344.00 | 1 364 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 751.00 | 1 243 616.00 | 502 135.00 | 1 745 751.00 |
