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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 | 20 908.00 | 13 588.00 | 7 319.00 | 20 908.00 |
AH Goodwill | 76 134.00 | | 76 134.00 | 76 134.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 885.00 | | 885.00 |
AT Other tangible assets | 170 049.00 | 113 302.00 | 56 746.00 | 170 049.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 277 059.00 | 127 776.00 | 149 282.00 | 277 059.00 |
BP Services in progress | 21 962.00 | | 21 962.00 | 21 962.00 |
BT Goods | 60 870.00 | | 60 870.00 | 60 870.00 |
BX Customers and related accounts | 249 365.00 | | 249 365.00 | 249 365.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CD Marketable securities | 116 432.00 | | 116 432.00 | 116 432.00 |
CF Cash and cash equivalents | 149 563.00 | | 149 563.00 | 149 563.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 625 526.00 | | 625 526.00 | 625 526.00 |
CO Grand total (0 to V) | 902 585.00 | 127 776.00 | 774 808.00 | 902 585.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 876.00 | | | 76 876.00 |
DD Legal reserve (1) | 9 798.00 | | | 9 798.00 |
DG Other reserves | 53 107.00 | | | 53 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | | | 29 482.00 |
DL TOTAL (I) | 319 264.00 | | | 319 264.00 |
DU Loans and Debts from Credit Institutions (3) | 22 455.00 | | | 22 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 164.00 | | | 193 164.00 |
DX Trade payables and related accounts | 124 497.00 | | | 124 497.00 |
DY Tax and social security liabilities | 89 272.00 | | | 89 272.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EB Prepaid income (2) | 25 100.00 | | | 25 100.00 |
EC TOTAL (IV) | 455 544.00 | | | 455 544.00 |
EE Grand total (I to V) | 774 808.00 | | | 774 808.00 |
EG Accrued income and payables due within one year | 451 631.00 | | | 451 631.00 |
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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 | 986 717.00 | | 986 717.00 | 986 717.00 |
FG Production sold - services | 395 084.00 | 135.00 | 395 219.00 | 395 084.00 |
FJ Net sales | 1 381 801.00 | 135.00 | 1 381 936.00 | 1 381 801.00 |
FM Inventory production | | | 14 962.00 | |
FO Operating subsidies | | | 9 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 266.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 457 864.00 | |
FS Purchases of goods (including customs duties) | | | 296 968.00 | |
FT Inventory change (goods) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 641 718.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 313 763.00 | |
FZ Social Security Contributions | | | 93 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GE Other Expenses | | | 33 784.00 | |
GF Total Operating Expenses (II) | | | 1 416 016.00 | |
GG - OPERATING RESULT (I - II) | | | 41 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 266.00 | | | 51 266.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 7 304.00 | | | 7 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 116.00 | | | 1 461 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 634.00 | | | 1 431 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | | | 29 482.00 |
HP References: Equipment leasing | 25 119.00 | | | 25 119.00 |
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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 | 289 490.00 | | | 289 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 083.00 | |
I4 DECREASES Grand Total | | | 277 060.00 | |
IO DECREASES Total including other intangible assets | | | 97 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 603.00 | | | 115 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 754.00 | | | 158 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 133.00 | | | 15 133.00 |
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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 | 137 624.00 | 20 426.00 | 30 274.00 | 137 624.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 1 957.00 | 24 101.00 | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 891.00 | 18 469.00 | 6 172.00 | 101 891.00 |
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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 | 124 498.00 | 124 498.00 | | 124 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 218.00 | 194 218.00 | | 194 218.00 |
8L Deferred income | 25 101.00 | 25 101.00 | | 25 101.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 18 689.00 | | | 18 689.00 |
VH Loans with a maturity of more than one year at origin | 22 456.00 | 18 543.00 | 3 913.00 | 22 456.00 |
VJ Loans taken out during the year | 6 612.00 | | | 6 612.00 |
VK Loans repaid during the year | 40 531.00 | | | 40 531.00 |
VS Prepaid expenses | 8 644.00 | | | 8 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 673.00 | 276 698.00 | 8 975.00 | 285 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 544.00 | 451 632.00 | 3 913.00 | 455 544.00 |
