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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
AH Goodwill | 3 044 407.00 | | 3 044 407.00 | 3 044 407.00 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 3 561 779.00 | 3 234 227.00 | 327 552.00 | 3 561 779.00 |
AT Other tangible assets | 992 147.00 | 897 280.00 | 94 867.00 | 992 147.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 616 976.00 | 4 143 150.00 | 3 473 826.00 | 7 616 976.00 |
BL Raw materials, supplies | 107 986.00 | | 107 986.00 | 107 986.00 |
BV Advances and down payments on orders | 49 268.00 | | 49 268.00 | 49 268.00 |
BX Customers and related accounts | 21 876 693.00 | 382 302.00 | 21 494 391.00 | 21 876 693.00 |
BZ Other receivables | 660 484.00 | | 660 484.00 | 660 484.00 |
CF Cash and cash equivalents | 63 804.00 | | 63 804.00 | 63 804.00 |
CH Prepaid expenses | 718 381.00 | | 718 381.00 | 718 381.00 |
CJ TOTAL (II) | 23 476 615.00 | 382 302.00 | 23 094 313.00 | 23 476 615.00 |
CO Grand total (0 to V) | 31 093 591.00 | 4 525 452.00 | 26 568 139.00 | 31 093 591.00 |
CP Shares due in less than one year | 494 831.00 | | | 494 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DH Retained earnings | 836 353.00 | 553 778.00 | | 836 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 639.00 | 282 575.00 | | 312 639.00 |
DL TOTAL (I) | 3 204 192.00 | 2 891 553.00 | | 3 204 192.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837 836.00 | 5 227 060.00 | | 6 837 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 163.00 | 4 163.00 | | 4 163.00 |
DX Trade payables and related accounts | 12 742 611.00 | 12 302 034.00 | | 12 742 611.00 |
DY Tax and social security liabilities | 3 723 744.00 | 4 051 514.00 | | 3 723 744.00 |
EA Other liabilities | 55 593.00 | 316 239.00 | | 55 593.00 |
EC TOTAL (IV) | 23 363 947.00 | 21 901 009.00 | | 23 363 947.00 |
EE Grand total (I to V) | 26 568 139.00 | 24 792 563.00 | | 26 568 139.00 |
EG Accrued income and payables due within one year | 22 204 205.00 | 21 901 009.00 | | 22 204 205.00 |
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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 | | | | |
FD Production sold - goods | 19 608.00 | | 19 608.00 | 19 608.00 |
FG Production sold - services | 15 327 019.00 | | 15 327 019.00 | 15 327 019.00 |
FJ Net sales | 15 346 627.00 | | 15 346 627.00 | 15 346 627.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 404 260.00 | |
FU Purchases of raw materials and other supplies | | | 954 256.00 | |
FV Inventory change (raw materials and supplies) | | | -73 268.00 | |
FW Other purchases and external expenses | | | 10 572 227.00 | |
FX Taxes, duties, and similar payments | | | 94 416.00 | |
FY Salaries and Wages | | | 1 320 688.00 | |
FZ Social Security Contributions | | | 515 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 170.00 | |
GE Other Expenses | | | 770 263.00 | |
GF Total Operating Expenses (II) | | | 14 515 465.00 | |
GG - OPERATING RESULT (I - II) | | | 888 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 705.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 48 149.00 | |
GR Interest and similar expenses | | | 417 015.00 | |
GU Total financial expenses (VI) | | | 417 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 158.00 | 683 557.00 | | 143 158.00 |
HD Total exceptional income (VII) | 143 158.00 | 683 557.00 | | 143 158.00 |
HE Exceptional expenses on management operations | 278 206.00 | 499 652.00 | | 278 206.00 |
HH Total exceptional expenses (VIII) | 278 206.00 | 499 652.00 | | 278 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 048.00 | 183 905.00 | | -135 048.00 |
HK Income tax | 72 242.00 | 19 067.00 | | 72 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 595 566.00 | 20 538 121.00 | | 15 595 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 282 928.00 | 20 255 546.00 | | 15 282 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 639.00 | 282 575.00 | | 312 639.00 |
HP References: Equipment leasing | 36 361.00 | | | 36 361.00 |
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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 | 7 623 980.00 | | 603 097.00 | 7 623 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 831.00 | |
I4 DECREASES Grand Total | | | 8 227 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 063 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 050.00 | | 7 699.00 | 3 056 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 926.00 | | 107 572.00 | 4 560 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 005.00 | | 487 826.00 | 7 005.00 |
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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 | 4 143 150.00 | 156 694.00 | | 4 143 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 6 206.00 | | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 131 507.00 | 150 488.00 | | 4 131 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 302.00 | | | 382 302.00 |
7B Total provisions for depreciation | 382 302.00 | | | 382 302.00 |
7C Grand total | 382 302.00 | | | 382 302.00 |
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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 | 14 613 218.00 | 14 613 218.00 | | 14 613 218.00 |
8D Social Security and Other Social Organizations | 613 176.00 | 613 176.00 | | 613 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 400.00 | 46 400.00 | | 46 400.00 |
UT Other financial assets | 494 831.00 | 494 831.00 | | 494 831.00 |
UX Other trade receivables | 314.00 | | | 314.00 |
VB VAT | 361 553.00 | | | 361 553.00 |
VG Loans with a maturity of up to one year at origin | 2 373 477.00 | 2 373 477.00 | | 2 373 477.00 |
VH Loans with a maturity of more than one year at origin | 1 171 760.00 | 1 171 760.00 | | 1 171 760.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VJ Loans taken out during the year | -259 236.00 | | | -259 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 124.00 | 56 124.00 | | 56 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 566 410.00 | | | 566 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 692 889.00 | 22 692 889.00 | | 22 692 889.00 |
VW VAT | 4 683 884.00 | 4 683 884.00 | | 4 683 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 564 700.00 | 23 564 700.00 | | 23 564 700.00 |
