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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 | 238 799.00 | 81 823.00 | 156 976.00 | 238 799.00 |
AH Goodwill | 950 399.00 | | 950 399.00 | 950 399.00 |
AJ Other Intangible Assets | 102 600.00 | 71 820.00 | 30 780.00 | 102 600.00 |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 229 957.00 | 212 206.00 | 17 751.00 | 229 957.00 |
AT Other tangible assets | 526 123.00 | 444 253.00 | 81 870.00 | 526 123.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 31 981.00 | | 31 981.00 | 31 981.00 |
BJ TOTAL (I) | 2 122 732.00 | 848 876.00 | 1 273 856.00 | 2 122 732.00 |
BT Goods | 133 163.00 | 14 803.00 | 118 360.00 | 133 163.00 |
BX Customers and related accounts | 805 878.00 | 163 602.00 | 642 276.00 | 805 878.00 |
BZ Other receivables | 277 531.00 | | 277 531.00 | 277 531.00 |
CF Cash and cash equivalents | 11 558.00 | | 11 558.00 | 11 558.00 |
CH Prepaid expenses | 70 857.00 | | 70 857.00 | 70 857.00 |
CJ TOTAL (II) | 1 298 987.00 | 178 405.00 | 1 120 582.00 | 1 298 987.00 |
CO Grand total (0 to V) | 3 421 718.00 | 1 027 281.00 | 2 394 437.00 | 3 421 718.00 |
CU Other investments | 19 344.00 | 15 245.00 | 4 099.00 | 19 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 683.00 | 267 683.00 | | 267 683.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 492 585.00 | 620 468.00 | | 492 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 891.00 | 107 117.00 | | 65 891.00 |
DL TOTAL (I) | 878 959.00 | 1 048 067.00 | | 878 959.00 |
DP Provisions for Risks | 29 960.00 | 49 960.00 | | 29 960.00 |
DR TOTAL (IV) | 29 960.00 | 49 960.00 | | 29 960.00 |
DU Loans and Debts from Credit Institutions (3) | 518 322.00 | 438 338.00 | | 518 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 427.00 | 19 127.00 | | 11 427.00 |
DW Advances and down payments received on current orders | | 1 551.00 | | |
DX Trade payables and related accounts | 368 898.00 | 435 751.00 | | 368 898.00 |
DY Tax and social security liabilities | 457 366.00 | 449 199.00 | | 457 366.00 |
EA Other liabilities | 103 721.00 | 4 079.00 | | 103 721.00 |
EB Prepaid income (2) | 25 786.00 | 27 607.00 | | 25 786.00 |
EC TOTAL (IV) | 1 485 518.00 | 1 375 651.00 | | 1 485 518.00 |
EE Grand total (I to V) | 2 394 437.00 | 2 473 679.00 | | 2 394 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 687.00 | |
FG Production sold - services | | | 4 857 706.00 | |
FJ Net sales | | | 4 865 393.00 | |
FN Capitalized production | | | 34.00 | |
FO Operating subsidies | | | 21 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 153.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 947 000.00 | |
FS Purchases of goods (including customs duties) | | | 608 038.00 | |
FT Inventory change (goods) | | | -19 770.00 | |
FW Other purchases and external expenses | | | 2 160 495.00 | |
FX Taxes, duties, and similar payments | | | 86 200.00 | |
FY Salaries and Wages | | | 1 430 145.00 | |
FZ Social Security Contributions | | | 556 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 255.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 943 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 950.00 | |
GP Total financial income (V) | | | 84 950.00 | |
GR Interest and similar expenses | | | 19 408.00 | |
GU Total financial expenses (VI) | | | 19 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 881.00 | 1 603.00 | | 58 881.00 |
HB Exceptional income from capital transactions | 6 250.00 | 33 007.00 | | 6 250.00 |
HD Total exceptional income (VII) | 85 131.00 | 34 611.00 | | 85 131.00 |
HE Exceptional expenses on management operations | 65 408.00 | 8 063.00 | | 65 408.00 |
HF Exceptional expenses on capital transactions | 24 529.00 | 2 285.00 | | 24 529.00 |
HG Exceptional depreciation and provisions | | 49 960.00 | | |
HH Total exceptional expenses (VIII) | 89 937.00 | 60 308.00 | | 89 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -25 698.00 | | -4 806.00 |
HK Income tax | -1 620.00 | 15 713.00 | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 081.00 | 5 058 099.00 | | 5 117 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 189.00 | 4 950 982.00 | | 5 051 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 891.00 | 107 117.00 | | 65 891.00 |
HP References: Equipment leasing | 105 599.00 | 85 847.00 | | 105 599.00 |
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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 | 2 147 679.00 | | | 2 147 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 325.00 | |
I4 DECREASES Grand Total | | | 2 122 732.00 | |
IO DECREASES Total including other intangible assets | | | 341 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 693.00 | | | 342 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 352.00 | | | 775 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 235.00 | | | 79 235.00 |
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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 | 741 749.00 | 99 785.00 | 7 903.00 | 741 749.00 |
PE DEPRECIATION Total including other intangible assets | 107 997.00 | 45 646.00 | | 107 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 752.00 | 54 139.00 | 7 903.00 | 633 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 152 450.00 | | | 152 450.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 960.00 | | 20 000.00 | 49 960.00 |
6N Inventories and work in progress | 14 804.00 | 14 803.00 | 14 804.00 | 14 804.00 |
6T Receivables | 156 150.00 | 7 452.00 | | 156 150.00 |
7B Total provisions for depreciation | 186 199.00 | 22 255.00 | 14 804.00 | 186 199.00 |
7C Grand total | 236 159.00 | 22 255.00 | 34 804.00 | 236 159.00 |
UE of which provisions and reversals: - Operating | | 22 255.00 | 14 804.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 368 898.00 | 368 898.00 | | 368 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 228.00 | 109 228.00 | | 109 228.00 |
8L Deferred income | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 31 981.00 | | | 31 981.00 |
VG Loans with a maturity of up to one year at origin | 200 644.00 | 200 644.00 | | 200 644.00 |
VH Loans with a maturity of more than one year at origin | 317 677.00 | 96 952.00 | 215 684.00 | 317 677.00 |
VK Loans repaid during the year | 120 660.00 | | | 120 660.00 |
VS Prepaid expenses | 70 857.00 | | | 70 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 247.00 | 1 154 266.00 | 31 981.00 | 1 186 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 518.00 | 1 264 793.00 | 215 684.00 | 1 485 518.00 |
