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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 | 71 382.00 | 68 470.00 | 2 911.00 | 71 382.00 |
AP Buildings | 119 987.00 | 107 910.00 | 12 077.00 | 119 987.00 |
AT Other tangible assets | 130 181.00 | 54 200.00 | 75 980.00 | 130 181.00 |
BB Receivables related to investments | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 9 705.00 | | 9 705.00 | 9 705.00 |
BJ TOTAL (I) | 346 258.00 | 230 581.00 | 115 676.00 | 346 258.00 |
BX Customers and related accounts | 484 243.00 | 31 254.00 | 452 988.00 | 484 243.00 |
BZ Other receivables | 100 783.00 | | 100 783.00 | 100 783.00 |
CF Cash and cash equivalents | 981 733.00 | | 981 733.00 | 981 733.00 |
CH Prepaid expenses | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 1 584 774.00 | 31 254.00 | 1 553 519.00 | 1 584 774.00 |
CO Grand total (0 to V) | 1 931 032.00 | 261 836.00 | 1 669 196.00 | 1 931 032.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 360 925.00 | | | 360 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 173.00 | | | 120 173.00 |
DL TOTAL (I) | 657 098.00 | | | 657 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 450.00 | | | 75 450.00 |
DX Trade payables and related accounts | 658 360.00 | | | 658 360.00 |
DY Tax and social security liabilities | 160 869.00 | | | 160 869.00 |
EA Other liabilities | 56 276.00 | | | 56 276.00 |
EB Prepaid income (2) | 61 140.00 | | | 61 140.00 |
EC TOTAL (IV) | 1 012 097.00 | | | 1 012 097.00 |
EE Grand total (I to V) | 1 669 196.00 | | | 1 669 196.00 |
EG Accrued income and payables due within one year | 1 012 097.00 | | | 1 012 097.00 |
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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 | 2 732 357.00 | 124 170.00 | 2 856 528.00 | 2 732 357.00 |
FG Production sold - services | 907 673.00 | 38 888.00 | 946 561.00 | 907 673.00 |
FJ Net sales | 3 640 031.00 | 163 058.00 | 3 803 089.00 | 3 640 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 254.00 | |
FQ Other income | | | 17 283.00 | |
FR Total operating income (I) | | | 3 833 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 024.00 | |
FW Other purchases and external expenses | | | 1 150 708.00 | |
FX Taxes, duties, and similar payments | | | 31 810.00 | |
FY Salaries and Wages | | | 501 364.00 | |
FZ Social Security Contributions | | | 207 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 024.00 | |
GE Other Expenses | | | 96 825.00 | |
GF Total Operating Expenses (II) | | | 3 592 488.00 | |
GG - OPERATING RESULT (I - II) | | | 241 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 772.00 | | | 8 772.00 |
A4 Equity method investments | 95 077.00 | | | 95 077.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 29 001.00 | | | 29 001.00 |
HF Exceptional expenses on capital transactions | 162 637.00 | | | 162 637.00 |
HH Total exceptional expenses (VIII) | 162 637.00 | | | 162 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 635.00 | | | -133 635.00 |
HK Income tax | -12 669.00 | | | -12 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 862 629.00 | | | 3 862 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 456.00 | | | 3 742 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 173.00 | | | 120 173.00 |
HP References: Equipment leasing | 2 014.00 | | | 2 014.00 |
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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 | 302 112.00 | 60 936.00 | | 302 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 707.00 | |
I4 DECREASES Grand Total | | 16 790.00 | 346 258.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 71 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 490.00 | 250 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 006.00 | 6 677.00 | | 65 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 399.00 | 54 260.00 | | 212 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 707.00 | | | 24 707.00 |
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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 | 220 329.00 | 27 042.00 | 16 790.00 | 220 329.00 |
PE DEPRECIATION Total including other intangible assets | 65 006.00 | 3 765.00 | 300.00 | 65 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 323.00 | 23 277.00 | 16 490.00 | 155 323.00 |
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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 | 658 361.00 | 658 361.00 | | 658 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 727.00 | 131 727.00 | | 131 727.00 |
8L Deferred income | 61 140.00 | 61 140.00 | | 61 140.00 |
UL Receivables related to investments | 14 100.00 | | | 14 100.00 |
UT Other financial assets | 9 706.00 | | | 9 706.00 |
UX Other trade receivables | 100 783.00 | | | 100 783.00 |
VS Prepaid expenses | 18 015.00 | | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 847.00 | 603 041.00 | 23 806.00 | 626 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 098.00 | 1 012 098.00 | | 1 012 098.00 |
