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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AH Goodwill | 600 067.00 | | 600 067.00 | 600 067.00 |
AJ Other Intangible Assets | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 10 880.00 | 6 533.00 | 4 346.00 | 10 880.00 |
AT Other tangible assets | 23 972.00 | 17 825.00 | 6 146.00 | 23 972.00 |
BH Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
BJ TOTAL (I) | 718 015.00 | 26 416.00 | 691 599.00 | 718 015.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 210 977.00 | | 210 977.00 | 210 977.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CD Marketable securities | 15 118.00 | | 15 118.00 | 15 118.00 |
CF Cash and cash equivalents | 290 009.00 | | 290 009.00 | 290 009.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 539 715.00 | | 539 715.00 | 539 715.00 |
CO Grand total (0 to V) | 1 257 731.00 | 26 416.00 | 1 231 314.00 | 1 257 731.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 202.00 | | | 379 202.00 |
DH Retained earnings | -195 099.00 | | | -195 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 078.00 | | | 83 078.00 |
DL TOTAL (I) | 276 316.00 | | | 276 316.00 |
DU Loans and Debts from Credit Institutions (3) | 345 257.00 | | | 345 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 000.00 | | | 112 000.00 |
DX Trade payables and related accounts | 125 843.00 | | | 125 843.00 |
DY Tax and social security liabilities | 356 118.00 | | | 356 118.00 |
EA Other liabilities | 15 778.00 | | | 15 778.00 |
EC TOTAL (IV) | 954 998.00 | | | 954 998.00 |
EE Grand total (I to V) | 1 231 314.00 | | | 1 231 314.00 |
EG Accrued income and payables due within one year | 739 673.00 | | | 739 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
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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 | 2 458 481.00 | | 2 458 481.00 | 2 458 481.00 |
FJ Net sales | 2 458 481.00 | | 2 458 481.00 | 2 458 481.00 |
FO Operating subsidies | | | 155 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 655 585.00 | |
FW Other purchases and external expenses | | | 698 108.00 | |
FX Taxes, duties, and similar payments | | | 153 790.00 | |
FY Salaries and Wages | | | 1 332 582.00 | |
FZ Social Security Contributions | | | 399 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 2 591 733.00 | |
GG - OPERATING RESULT (I - II) | | | 63 852.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HF Exceptional expenses on capital transactions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 371.00 | | | 21 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 640.00 | | | 2 678 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 561.00 | | | 2 595 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 078.00 | | | 83 078.00 |
HP References: Equipment leasing | 110 127.00 | | | 110 127.00 |
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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 | 726 610.00 | | 6 944.00 | 726 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 296.00 | |
I4 DECREASES Grand Total | | 15 538.00 | 718 015.00 | |
IO DECREASES Total including other intangible assets | | | 663 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 538.00 | 34 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 866.00 | | | 663 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 448.00 | | 6 944.00 | 43 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | | 19 296.00 |
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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 | 32 917.00 | 8 015.00 | 14 515.00 | 32 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 861.00 | 8 015.00 | 14 515.00 | 30 861.00 |
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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 | 125 843.00 | 125 843.00 | | 125 843.00 |
8D Social Security and Other Social Organizations | 356 118.00 | 356 118.00 | | 356 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
UT Other financial assets | 17 296.00 | | 17 296.00 | 17 296.00 |
UX Other trade receivables | 210 978.00 | 210 978.00 | | 210 978.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 344 162.00 | 240 837.00 | 103 325.00 | 344 162.00 |
VI Group and Associates | 112 000.00 | | 112 000.00 | 112 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 988.00 | | | 39 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 055.00 | 233 759.00 | 17 296.00 | 251 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 998.00 | 739 673.00 | 215 325.00 | 954 998.00 |
