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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 | 56 749.00 | 46 242.00 | 10 506.00 | 56 749.00 |
AH Goodwill | 207 244.00 | | 207 244.00 | 207 244.00 |
AP Buildings | 307 734.00 | 270 863.00 | 36 870.00 | 307 734.00 |
AR Technical installations, industrial equipment and tools | 114 318.00 | 93 576.00 | 20 741.00 | 114 318.00 |
AT Other tangible assets | 799 160.00 | 302 096.00 | 497 063.00 | 799 160.00 |
BD Other fixed assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 624 730.00 | 752 762.00 | 871 967.00 | 1 624 730.00 |
BP Services in progress | 1 125 434.00 | | 1 125 434.00 | 1 125 434.00 |
BT Goods | 460 116.00 | 11 703.00 | 448 413.00 | 460 116.00 |
BX Customers and related accounts | 3 134 732.00 | 39 981.00 | 3 094 751.00 | 3 134 732.00 |
BZ Other receivables | 451 861.00 | | 451 861.00 | 451 861.00 |
CF Cash and cash equivalents | 404 565.00 | | 404 565.00 | 404 565.00 |
CH Prepaid expenses | 30 911.00 | | 30 911.00 | 30 911.00 |
CJ TOTAL (II) | 5 607 621.00 | 51 684.00 | 5 555 937.00 | 5 607 621.00 |
CO Grand total (0 to V) | 7 232 351.00 | 804 446.00 | 6 427 905.00 | 7 232 351.00 |
CR Shares due in more than one year | 47 844.00 | | | 47 844.00 |
CX Development or Research and Development Expenses | 120 095.00 | 39 982.00 | 80 112.00 | 120 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 712.00 | | | 200 712.00 |
DB Share, merger, contribution premiums, etc. | 105 418.00 | | | 105 418.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 502 431.00 | | | 1 502 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 439.00 | | | 305 439.00 |
DL TOTAL (I) | 2 134 001.00 | | | 2 134 001.00 |
DN Conditional advances | 120 968.00 | | | 120 968.00 |
DO TOTAL (II) | 120 968.00 | | | 120 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 935 558.00 | | | 1 935 558.00 |
DX Trade payables and related accounts | 1 239 877.00 | | | 1 239 877.00 |
DY Tax and social security liabilities | 519 305.00 | | | 519 305.00 |
DZ Fixed asset liabilities and related accounts | 81 627.00 | | | 81 627.00 |
EB Prepaid income (2) | 396 566.00 | | | 396 566.00 |
EC TOTAL (IV) | 4 172 934.00 | | | 4 172 934.00 |
EE Grand total (I to V) | 6 427 905.00 | | | 6 427 905.00 |
EG Accrued income and payables due within one year | 3 597 879.00 | | | 3 597 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140 836.00 | | | 1 140 836.00 |
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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 | 596 515.00 | 74 089.00 | 670 605.00 | 596 515.00 |
FG Production sold - services | 6 024 458.00 | 929 525.00 | 6 953 983.00 | 6 024 458.00 |
FJ Net sales | 6 620 973.00 | 1 003 615.00 | 7 624 588.00 | 6 620 973.00 |
FM Inventory production | | | 323 126.00 | |
FN Capitalized production | | | 80 526.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 049 767.00 | |
FS Purchases of goods (including customs duties) | | | 537 072.00 | |
FT Inventory change (goods) | | | -27 180.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 761.00 | |
FW Other purchases and external expenses | | | 1 442 431.00 | |
FX Taxes, duties, and similar payments | | | 113 746.00 | |
FY Salaries and Wages | | | 1 353 416.00 | |
FZ Social Security Contributions | | | 546 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 703.00 | |
GE Other Expenses | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 7 845 880.00 | |
GG - OPERATING RESULT (I - II) | | | 203 886.00 | |
GL Other interest and similar income | | | 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 209.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GR Interest and similar expenses | | | 24 951.00 | |
GU Total financial expenses (VI) | | | 24 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 831.00 | | | 10 831.00 |
A4 Equity method investments | 1 327.00 | | | 1 327.00 |
HA Exceptional income from management transactions | 18 334.00 | | | 18 334.00 |
HB Exceptional income from capital transactions | 958.00 | | | 958.00 |
HD Total exceptional income (VII) | 19 292.00 | | | 19 292.00 |
HE Exceptional expenses on management operations | 13 098.00 | | | 13 098.00 |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | | | 5 701.00 |
HK Income tax | -115 837.00 | | | -115 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 074 025.00 | | | 8 074 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 586.00 | | | 7 768 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 439.00 | | | 305 439.00 |
HP References: Equipment leasing | 16 133.00 | | | 16 133.00 |
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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 | 1 199 443.00 | | | 1 199 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 689.00 | | | 76 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 428.00 | |
I4 DECREASES Grand Total | | | 1 624 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 095.00 | |
IO DECREASES Total including other intangible assets | | | 384 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 599.00 | | | 317 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 021.00 | | | 862 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 823.00 | | | 19 823.00 |
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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 | 762 106.00 | 108 084.00 | 117 427.00 | 762 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 57 204.00 | 19 900.00 | 37 121.00 | 57 204.00 |
PE DEPRECIATION Total including other intangible assets | 29 424.00 | 16 819.00 | | 29 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 478.00 | 71 365.00 | 80 306.00 | 675 478.00 |
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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 | 1 239 878.00 | 1 239 878.00 | | 1 239 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 628.00 | 81 628.00 | | 81 628.00 |
8L Deferred income | 396 566.00 | 396 566.00 | | 396 566.00 |
UT Other financial assets | 15 600.00 | | | 15 600.00 |
UX Other trade receivables | 3 134 733.00 | | | 3 134 733.00 |
VG Loans with a maturity of up to one year at origin | 1 140 837.00 | 1 140 837.00 | | 1 140 837.00 |
VH Loans with a maturity of more than one year at origin | 794 722.00 | 219 666.00 | 575 055.00 | 794 722.00 |
VJ Loans taken out during the year | 463 058.00 | | | 463 058.00 |
VK Loans repaid during the year | 109 368.00 | | | 109 368.00 |
VS Prepaid expenses | 30 911.00 | | | 30 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 105.00 | 3 569 661.00 | 63 444.00 | 3 633 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 935.00 | 3 597 879.00 | 575 055.00 | 4 172 935.00 |
