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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 | 101 997.00 | 83 676.00 | 18 321.00 | 101 997.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 45 397.00 | 40 664.00 | 4 732.00 | 45 397.00 |
AT Other tangible assets | 124 845.00 | 101 312.00 | 23 533.00 | 124 845.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 73 196.00 | | 73 196.00 | 73 196.00 |
BJ TOTAL (I) | 622 490.00 | 225 653.00 | 396 837.00 | 622 490.00 |
BX Customers and related accounts | 1 441 879.00 | 8 983.00 | 1 432 895.00 | 1 441 879.00 |
BZ Other receivables | 144 080.00 | | 144 080.00 | 144 080.00 |
CD Marketable securities | 74 189.00 | | 74 189.00 | 74 189.00 |
CF Cash and cash equivalents | 400 877.00 | | 400 877.00 | 400 877.00 |
CH Prepaid expenses | 28 971.00 | | 28 971.00 | 28 971.00 |
CJ TOTAL (II) | 2 089 996.00 | 8 983.00 | 2 081 012.00 | 2 089 996.00 |
CO Grand total (0 to V) | 2 712 486.00 | 234 636.00 | 2 477 850.00 | 2 712 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 249 615.00 | | | 249 615.00 |
DH Retained earnings | | 232 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 419.00 | 16 931.00 | | 84 419.00 |
DL TOTAL (I) | 915 741.00 | 831 322.00 | | 915 741.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 999.00 | | 843.00 |
DX Trade payables and related accounts | 615 283.00 | 264 519.00 | | 615 283.00 |
DY Tax and social security liabilities | 525 215.00 | 455 730.00 | | 525 215.00 |
EA Other liabilities | 390 741.00 | 32 637.00 | | 390 741.00 |
EB Prepaid income (2) | 30 028.00 | 23 556.00 | | 30 028.00 |
EC TOTAL (IV) | 1 562 109.00 | 777 440.00 | | 1 562 109.00 |
EE Grand total (I to V) | 2 477 850.00 | 1 608 762.00 | | 2 477 850.00 |
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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 | | | 14 600.00 | |
FG Production sold - services | | | 3 380 883.00 | |
FJ Net sales | | | 3 395 483.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 668.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 453 764.00 | |
FS Purchases of goods (including customs duties) | | | 787 271.00 | |
FU Purchases of raw materials and other supplies | | | 38 467.00 | |
FW Other purchases and external expenses | | | 1 191 246.00 | |
FX Taxes, duties, and similar payments | | | 39 938.00 | |
FY Salaries and Wages | | | 863 597.00 | |
FZ Social Security Contributions | | | 380 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 467.00 | |
GE Other Expenses | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 3 344 406.00 | |
GG - OPERATING RESULT (I - II) | | | 109 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 23.00 | | 629.00 |
HB Exceptional income from capital transactions | 26 424.00 | 28 841.00 | | 26 424.00 |
HD Total exceptional income (VII) | 27 053.00 | 28 863.00 | | 27 053.00 |
HE Exceptional expenses on management operations | 2 604.00 | 15 829.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | 18 213.00 | 159.00 | | 18 213.00 |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 20 837.00 | 15 988.00 | | 20 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | 12 875.00 | | 6 216.00 |
HK Income tax | 29 057.00 | | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 035.00 | 2 694 011.00 | | 3 481 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 616.00 | 2 677 079.00 | | 3 396 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 419.00 | 16 931.00 | | 84 419.00 |
HP References: Equipment leasing | 43 535.00 | 43 726.00 | | 43 535.00 |
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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 | 526 319.00 | | | 526 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 346.00 | |
I4 DECREASES Grand Total | | | 622 490.00 | |
IO DECREASES Total including other intangible assets | | | 101 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 200.00 | | | 72 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 770.00 | | | 165 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694.00 | | | 13 694.00 |
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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 | 207 231.00 | 30 486.00 | 12 064.00 | 207 231.00 |
PE DEPRECIATION Total including other intangible assets | 65 196.00 | 19 238.00 | 758.00 | 65 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 035.00 | 11 248.00 | 11 306.00 | 142 035.00 |
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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 | 615 283.00 | 615 283.00 | | 615 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 741.00 | 390 741.00 | | 390 741.00 |
8L Deferred income | 30 028.00 | 30 028.00 | | 30 028.00 |
UT Other financial assets | 73 196.00 | | | 73 196.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VS Prepaid expenses | 28 971.00 | | | 28 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 125.00 | 1 614 929.00 | 73 196.00 | 1 688 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 109.00 | 1 562 109.00 | | 1 562 109.00 |
