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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 | 65 618.00 | 44 668.00 | 20 949.00 | 65 618.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 340 066.00 | 220 333.00 | 119 732.00 | 340 066.00 |
AR Technical installations, industrial equipment and tools | 23 936.00 | 22 813.00 | 1 123.00 | 23 936.00 |
AT Other tangible assets | 331 652.00 | 186 597.00 | 145 055.00 | 331 652.00 |
BH Other financial assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 1 369 656.00 | 474 413.00 | 895 243.00 | 1 369 656.00 |
BT Goods | 177 873.00 | 26 823.00 | 151 049.00 | 177 873.00 |
BV Advances and down payments on orders | 24 737.00 | | 24 737.00 | 24 737.00 |
BX Customers and related accounts | 1 958 547.00 | 18 562.00 | 1 939 985.00 | 1 958 547.00 |
CD Marketable securities | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 885 476.00 | | 885 476.00 | 885 476.00 |
CH Prepaid expenses | 78 818.00 | | 78 818.00 | 78 818.00 |
CJ TOTAL (II) | 3 325 106.00 | 45 385.00 | 3 279 721.00 | 3 325 106.00 |
CO Grand total (0 to V) | 4 694 763.00 | 519 799.00 | 4 174 964.00 | 4 694 763.00 |
CU Other investments | 486.00 | | 486.00 | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | 41 760.00 | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | 121 840.00 | | 121 840.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 918 182.00 | 1 065 703.00 | | 918 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 911.00 | 395 358.00 | | 494 911.00 |
DL TOTAL (I) | 1 747 734.00 | 1 628 662.00 | | 1 747 734.00 |
DX Trade payables and related accounts | 827 390.00 | 11 894.00 | | 827 390.00 |
EA Other liabilities | 45 079.00 | | | 45 079.00 |
EB Prepaid income (2) | 207 249.00 | | | 207 249.00 |
EC TOTAL (IV) | 2 427 229.00 | 507 244.00 | | 2 427 229.00 |
EE Grand total (I to V) | 4 174 964.00 | 2 135 907.00 | | 4 174 964.00 |
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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 | 2 629 997.00 | | 2 629 997.00 | 2 629 997.00 |
FD Production sold - goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 6 657 613.00 | | 6 657 613.00 | 6 657 613.00 |
FJ Net sales | 9 288 387.00 | | 9 288 387.00 | 9 288 387.00 |
FO Operating subsidies | | | 7 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 782.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 9 337 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 660.00 | |
FT Inventory change (goods) | | | -13 795.00 | |
FU Purchases of raw materials and other supplies | | | 18 995.00 | |
FW Other purchases and external expenses | | | 3 638 935.00 | |
FX Taxes, duties, and similar payments | | | 110 227.00 | |
FY Salaries and Wages | | | 1 878 639.00 | |
FZ Social Security Contributions | | | 741 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 823.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 612 239.00 | |
GG - OPERATING RESULT (I - II) | | | 725 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 167.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 167.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -9 012.00 | | | -9 012.00 |
HB Exceptional income from capital transactions | 4 338.00 | 1 500.00 | | 4 338.00 |
HD Total exceptional income (VII) | -4 674.00 | 1 500.00 | | -4 674.00 |
HE Exceptional expenses on management operations | 15 273.00 | 350.00 | | 15 273.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 83.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 17 365.00 | 433.00 | | 17 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 039.00 | 1 066.00 | | -22 039.00 |
HK Income tax | 206 308.00 | 14 444.00 | | 206 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 337 096.00 | 1 012 116.00 | | 9 337 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 842 184.00 | 616 757.00 | | 8 842 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 911.00 | 395 358.00 | | 494 911.00 |
HP References: Equipment leasing | 30 180.00 | 10 061.00 | | 30 180.00 |
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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 | 1 778 644.00 | | 670 731.00 | 1 778 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 723 608.00 | 9 489.00 | |
I4 DECREASES Grand Total | | 1 762 812.00 | 1 369 656.00 | |
IO DECREASES Total including other intangible assets | | | 664 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 205.00 | 695 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 588 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 036.00 | | 79 831.00 | 55 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 608.00 | | 2 007.00 | 1 723 608.00 |
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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 | 55 036.00 | 47 416.00 | 37 113.00 | 55 036.00 |
PE DEPRECIATION Total including other intangible assets | | 9 036.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 036.00 | 38 380.00 | 37 113.00 | 55 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 26 824.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | | 26 824.00 | | |
7C Grand total | | 26 824.00 | | |
UE of which provisions and reversals: - Operating | | 45 386.00 | | |
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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 | 827 391.00 | 827 391.00 | | 827 391.00 |
8C Staff and Related Accounts | 439 892.00 | 439 892.00 | | 439 892.00 |
8D Social Security and Other Social Organizations | 271 099.00 | 271 099.00 | | 271 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 079.00 | 45 079.00 | | 45 079.00 |
8L Deferred income | 207 249.00 | 207 249.00 | | 207 249.00 |
UT Other financial assets | 9 003.00 | | | 9 003.00 |
UX Other trade receivables | 1 936 273.00 | | | 1 936 273.00 |
UY Staff and related accounts | 25 765.00 | | | 25 765.00 |
UZ Social Security, other social security organizations | 1 887.00 | | | 1 887.00 |
VA Doubtful or disputed receivables | 22 275.00 | | | 22 275.00 |
VB VAT | 100 819.00 | | | 100 819.00 |
VG Loans with a maturity of up to one year at origin | 41 880.00 | 41 880.00 | | 41 880.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 18 000.00 | 96 000.00 | 120 000.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 164 608.00 | | | 164 608.00 |
VM Income taxes | 40 489.00 | | | 40 489.00 |
VP Miscellaneous | 2 436.00 | | | 2 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 120.00 | 129 120.00 | | 129 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | | | 9 850.00 |
VS Prepaid expenses | 78 819.00 | | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 615.00 | 2 218 612.00 | 9 003.00 | 2 227 615.00 |
VW VAT | 345 195.00 | 345 195.00 | | 345 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 230.00 | 2 325 230.00 | 96 000.00 | 2 427 230.00 |
