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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 | 8 142.00 | 7 633.00 | 509.00 | 8 142.00 |
AH Goodwill | 3 666 090.00 | | 3 666 090.00 | 3 666 090.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AP Buildings | 4 575.00 | 1 847.00 | 2 728.00 | 4 575.00 |
AT Other tangible assets | 358 006.00 | 196 302.00 | 161 704.00 | 358 006.00 |
BH Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
BJ TOTAL (I) | 4 088 773.00 | 205 783.00 | 3 882 989.00 | 4 088 773.00 |
BP Services in progress | 177 128.00 | | 177 128.00 | 177 128.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 491 432.00 | | 491 432.00 | 491 432.00 |
BZ Other receivables | 117 658.00 | 2 634.00 | 115 024.00 | 117 658.00 |
CF Cash and cash equivalents | 1 008 018.00 | | 1 008 018.00 | 1 008 018.00 |
CH Prepaid expenses | 18 935.00 | | 18 935.00 | 18 935.00 |
CJ TOTAL (II) | 1 813 970.00 | 2 634.00 | 1 811 336.00 | 1 813 970.00 |
CO Grand total (0 to V) | 5 902 743.00 | 208 417.00 | 5 694 325.00 | 5 902 743.00 |
CU Other investments | 33 186.00 | | 33 186.00 | 33 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 960.00 | | | 113 960.00 |
DB Share, merger, contribution premiums, etc. | 971 605.00 | | | 971 605.00 |
DD Legal reserve (1) | 11 412.00 | | | 11 412.00 |
DG Other reserves | 1 737 105.00 | | | 1 737 105.00 |
DH Retained earnings | 488.00 | | | 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 745.00 | | | 278 745.00 |
DL TOTAL (I) | 3 113 314.00 | | | 3 113 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 577.00 | | | 1 089 577.00 |
DW Advances and down payments received on current orders | 5 547.00 | | | 5 547.00 |
DX Trade payables and related accounts | 581 695.00 | | | 581 695.00 |
DY Tax and social security liabilities | 769 395.00 | | | 769 395.00 |
EA Other liabilities | 134 797.00 | | | 134 797.00 |
EC TOTAL (IV) | 2 581 011.00 | | | 2 581 011.00 |
EE Grand total (I to V) | 5 694 325.00 | | | 5 694 325.00 |
EG Accrued income and payables due within one year | 2 161 162.00 | | | 2 161 162.00 |
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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 | 5 771 932.00 | | 5 771 932.00 | 5 771 932.00 |
FJ Net sales | 5 771 932.00 | | 5 771 932.00 | 5 771 932.00 |
FM Inventory production | | | -18 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 833.00 | |
FQ Other income | | | 2 897.00 | |
FR Total operating income (I) | | | 5 873 800.00 | |
FW Other purchases and external expenses | | | 2 482 419.00 | |
FX Taxes, duties, and similar payments | | | 163 596.00 | |
FY Salaries and Wages | | | 2 028 836.00 | |
FZ Social Security Contributions | | | 672 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 5 448 511.00 | |
GG - OPERATING RESULT (I - II) | | | 425 289.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 288.00 | | | 92 288.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 5 455.00 | | | 5 455.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | | | 3 502.00 |
HJ Employee participation in company results | 41 235.00 | | | 41 235.00 |
HK Income tax | 100 408.00 | | | 100 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 255.00 | | | 5 879 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 510.00 | | | 5 600 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 745.00 | | | 278 745.00 |
HP References: Equipment leasing | 65 251.00 | | | 65 251.00 |
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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 | 3 713 382.00 | | 474 629.00 | 3 713 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 915.00 | 51 958.00 | |
I4 DECREASES Grand Total | | 99 238.00 | 4 088 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 674 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 323.00 | 362 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 283 050.00 | | 391 184.00 | 3 283 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 800.00 | | 74 104.00 | 381 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 531.00 | | 9 342.00 | 48 531.00 |
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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 | 200 309.00 | 93 790.00 | 88 316.00 | 200 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 348.00 | | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 022.00 | 93 442.00 | 88 316.00 | 193 022.00 |
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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 | 581 695.00 | 581 695.00 | | 581 695.00 |
8C Staff and Related Accounts | 261 252.00 | 261 252.00 | | 261 252.00 |
8D Social Security and Other Social Organizations | 294 740.00 | 294 740.00 | | 294 740.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 797.00 | 134 797.00 | | 134 797.00 |
UT Other financial assets | 18 772.00 | | 18 772.00 | 18 772.00 |
UX Other trade receivables | 491 432.00 | 491 432.00 | | 491 432.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
VB VAT | 93 702.00 | 93 702.00 | | 93 702.00 |
VC Group and associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 589 577.00 | 175 275.00 | 351 234.00 | 589 577.00 |
VJ Loans taken out during the year | 800 605.00 | | | 800 605.00 |
VN Other taxes, similar payments | 13 066.00 | 13 066.00 | | 13 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 249.00 | 32 249.00 | | 32 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
VS Prepaid expenses | 18 935.00 | 18 935.00 | | 18 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 797.00 | 628 025.00 | 18 772.00 | 646 797.00 |
VW VAT | 178 609.00 | 178 609.00 | | 178 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 464.00 | 2 161 162.00 | 351 234.00 | 2 575 464.00 |
