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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 | 10 309.00 | 9 606.00 | 702.00 | 10 309.00 |
AH Goodwill | 218 898.00 | | 218 898.00 | 218 898.00 |
AT Other tangible assets | 86 532.00 | 60 880.00 | 25 652.00 | 86 532.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 321 019.00 | 70 487.00 | 250 532.00 | 321 019.00 |
BP Services in progress | 96 933.00 | | 96 933.00 | 96 933.00 |
BX Customers and related accounts | 290 483.00 | 83 318.00 | 207 165.00 | 290 483.00 |
BZ Other receivables | 67 096.00 | | 67 096.00 | 67 096.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 9 650.00 | | 9 650.00 | 9 650.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 474 032.00 | 83 318.00 | 390 714.00 | 474 032.00 |
CO Grand total (0 to V) | 795 052.00 | 153 805.00 | 641 247.00 | 795 052.00 |
CR Shares due in more than one year | 99 707.00 | | | 99 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 67 596.00 | 66 198.00 | | 67 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | 16 398.00 | | 22 808.00 |
DL TOTAL (I) | 255 405.00 | 247 596.00 | | 255 405.00 |
DU Loans and Debts from Credit Institutions (3) | 22 448.00 | 42 230.00 | | 22 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 10.00 | | 15 005.00 |
DW Advances and down payments received on current orders | 132 956.00 | 134 948.00 | | 132 956.00 |
DX Trade payables and related accounts | 87 899.00 | 66 404.00 | | 87 899.00 |
DY Tax and social security liabilities | 74 827.00 | 86 452.00 | | 74 827.00 |
EA Other liabilities | 10 782.00 | 43 588.00 | | 10 782.00 |
EB Prepaid income (2) | 41 922.00 | 58 945.00 | | 41 922.00 |
EC TOTAL (IV) | 385 842.00 | 432 578.00 | | 385 842.00 |
EE Grand total (I to V) | 641 247.00 | 680 175.00 | | 641 247.00 |
EG Accrued income and payables due within one year | 248 623.00 | 297 630.00 | | 248 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 216.00 | 4 434.00 | | 1 216.00 |
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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 | 60 155.00 | | 60 155.00 | 60 155.00 |
FG Production sold - services | 462 780.00 | | 462 780.00 | 462 780.00 |
FJ Net sales | 522 935.00 | | 522 935.00 | 522 935.00 |
FM Inventory production | | | 25 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 577 119.00 | |
FW Other purchases and external expenses | | | 197 152.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 216 285.00 | |
FZ Social Security Contributions | | | 73 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 567.00 | |
GE Other Expenses | | | 20 896.00 | |
GF Total Operating Expenses (II) | | | 528 679.00 | |
GG - OPERATING RESULT (I - II) | | | 48 440.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 1 090.00 | | 3 488.00 |
HA Exceptional income from management transactions | | 52 782.00 | | |
HB Exceptional income from capital transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 53 433.00 | | |
HE Exceptional expenses on management operations | 24 820.00 | | | 24 820.00 |
HF Exceptional expenses on capital transactions | | 47 640.00 | | |
HH Total exceptional expenses (VIII) | 24 820.00 | 47 640.00 | | 24 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 820.00 | 5 793.00 | | -24 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 611.00 | 647 471.00 | | 577 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 802.00 | 631 073.00 | | 554 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | 16 398.00 | | 22 808.00 |
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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 | 321 019.00 | | | 321 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 321 019.00 | |
IO DECREASES Total including other intangible assets | | | 229 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 208.00 | | | 229 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 532.00 | | | 86 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 63 756.00 | 6 731.00 | | 63 756.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | 866.00 | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 015.00 | 5 864.00 | | 55 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 603.00 | 10 567.00 | 24 853.00 | 97 603.00 |
7B Total provisions for depreciation | 97 603.00 | 10 567.00 | 24 853.00 | 97 603.00 |
7C Grand total | 97 603.00 | 10 567.00 | 24 853.00 | 97 603.00 |
UE of which provisions and reversals: - Operating | | 10 567.00 | 24 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 87 899.00 | 87 899.00 | | 87 899.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 19 095.00 | 19 095.00 | | 19 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 782.00 | 10 782.00 | | 10 782.00 |
8L Deferred income | 41 922.00 | 41 922.00 | | 41 922.00 |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UX Other trade receivables | 190 776.00 | | | 190 776.00 |
VA Doubtful or disputed receivables | 99 707.00 | | | 99 707.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 21 232.00 | 16 970.00 | 4 261.00 | 21 232.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 16 563.00 | | | 16 563.00 |
VM Income taxes | 14 379.00 | | | 14 379.00 |
VP Miscellaneous | 9 580.00 | | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | | | 29 251.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 632.00 | 267 646.00 | 104 986.00 | 372 632.00 |
VW VAT | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 885.00 | 248 623.00 | 4 261.00 | 252 885.00 |
