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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 | 10 075.00 | 8 838.00 | 1 237.00 | 10 075.00 |
AH Goodwill | 337 902.00 | | 337 902.00 | 337 902.00 |
AT Other tangible assets | 322 448.00 | 135 159.00 | 187 288.00 | 322 448.00 |
BF Loans | 45 037.00 | | 45 037.00 | 45 037.00 |
BH Other financial assets | 53 175.00 | | 53 175.00 | 53 175.00 |
BJ TOTAL (I) | 1 216 388.00 | 143 997.00 | 1 072 390.00 | 1 216 388.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 1 034 862.00 | 98 060.00 | 936 801.00 | 1 034 862.00 |
BZ Other receivables | 96 327.00 | | 96 327.00 | 96 327.00 |
CF Cash and cash equivalents | 57 898.00 | | 57 898.00 | 57 898.00 |
CH Prepaid expenses | 54 708.00 | | 54 708.00 | 54 708.00 |
CJ TOTAL (II) | 1 245 039.00 | 98 060.00 | 1 146 979.00 | 1 245 039.00 |
CO Grand total (0 to V) | 2 461 428.00 | 242 058.00 | 2 219 369.00 | 2 461 428.00 |
CR Shares due in more than one year | 132 545.00 | | | 132 545.00 |
CU Other investments | 447 750.00 | | 447 750.00 | 447 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 779 139.00 | | | 779 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 206.00 | | | 175 206.00 |
DL TOTAL (I) | 965 345.00 | | | 965 345.00 |
DU Loans and Debts from Credit Institutions (3) | 325 215.00 | | | 325 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 225.00 | | | 42 225.00 |
DX Trade payables and related accounts | 229 890.00 | | | 229 890.00 |
DY Tax and social security liabilities | 265 505.00 | | | 265 505.00 |
EA Other liabilities | 5 937.00 | | | 5 937.00 |
EB Prepaid income (2) | 385 250.00 | | | 385 250.00 |
EC TOTAL (IV) | 1 254 023.00 | | | 1 254 023.00 |
EE Grand total (I to V) | 2 219 369.00 | | | 2 219 369.00 |
EG Accrued income and payables due within one year | 1 064 392.00 | | | 1 064 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 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 | 1 907 960.00 | | 1 907 960.00 | 1 907 960.00 |
FJ Net sales | 1 907 960.00 | | 1 907 960.00 | 1 907 960.00 |
FO Operating subsidies | | | 1 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 988.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 977 814.00 | |
FU Purchases of raw materials and other supplies | | | 331 158.00 | |
FW Other purchases and external expenses | | | 596 294.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 505 868.00 | |
FZ Social Security Contributions | | | 152 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 288.00 | |
GE Other Expenses | | | 58 435.00 | |
GF Total Operating Expenses (II) | | | 1 768 327.00 | |
GG - OPERATING RESULT (I - II) | | | 209 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 755.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 49 983.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | | | -2 157.00 |
HK Income tax | 71 081.00 | | | 71 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 887.00 | | | 2 027 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 680.00 | | | 1 852 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 206.00 | | | 175 206.00 |
HP References: Equipment leasing | 8 462.00 | | | 8 462.00 |
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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 | 1 190 322.00 | | | 1 190 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 963.00 | |
I4 DECREASES Grand Total | | | 1 216 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 610.00 | | | 284 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 570.00 | | | 560 570.00 |
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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 | 105 462.00 | 38 536.00 | | 105 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | 3 862.00 | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 486.00 | 34 674.00 | | 100 486.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 229 890.00 | 229 890.00 | | 229 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 663.00 | 45 663.00 | | 45 663.00 |
8L Deferred income | 385 250.00 | 385 250.00 | | 385 250.00 |
UP Loans | 45 038.00 | | | 45 038.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 325 052.00 | 135 421.00 | 189 631.00 | 325 052.00 |
VJ Loans taken out during the year | 62 627.00 | | | 62 627.00 |
VK Loans repaid during the year | 173 924.00 | | | 173 924.00 |
VS Prepaid expenses | 54 709.00 | | | 54 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 111.00 | 1 053 353.00 | 230 758.00 | 1 284 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 024.00 | 1 064 393.00 | 189 631.00 | 1 254 024.00 |
