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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 | 16 606.00 | 16 497.00 | 109.00 | 16 606.00 |
AH Goodwill | 217 845.00 | | 217 845.00 | 217 845.00 |
AP Buildings | 200 494.00 | 112 235.00 | 88 259.00 | 200 494.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 21 555.00 | 6 293.00 | 27 848.00 |
AT Other tangible assets | 19 157.00 | 13 338.00 | 5 819.00 | 19 157.00 |
BF Loans | 4 452.00 | | 4 452.00 | 4 452.00 |
BH Other financial assets | 29 016.00 | | 29 016.00 | 29 016.00 |
BJ TOTAL (I) | 515 466.00 | 163 625.00 | 351 841.00 | 515 466.00 |
BL Raw materials, supplies | 165 517.00 | | 165 517.00 | 165 517.00 |
BX Customers and related accounts | 2 144 401.00 | 37 643.00 | 2 106 758.00 | 2 144 401.00 |
BZ Other receivables | 183 875.00 | | 183 875.00 | 183 875.00 |
CD Marketable securities | 82 366.00 | | 82 366.00 | 82 366.00 |
CF Cash and cash equivalents | 142 562.00 | | 142 562.00 | 142 562.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 2 726 803.00 | 37 643.00 | 2 689 159.00 | 2 726 803.00 |
CO Grand total (0 to V) | 3 242 269.00 | 201 268.00 | 3 041 000.00 | 3 242 269.00 |
CS Evaluated investments - equity method | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 29 929.00 | 29 929.00 | | 29 929.00 |
DG Other reserves | 662 179.00 | 607 633.00 | | 662 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 794.00 | 92 546.00 | | 76 794.00 |
DL TOTAL (I) | 975 402.00 | 936 608.00 | | 975 402.00 |
DU Loans and Debts from Credit Institutions (3) | 524 388.00 | 193 745.00 | | 524 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | | | 12 142.00 |
DX Trade payables and related accounts | 1 087 286.00 | 986 413.00 | | 1 087 286.00 |
DY Tax and social security liabilities | 441 782.00 | 402 666.00 | | 441 782.00 |
EB Prepaid income (2) | | 5 959.00 | | |
EC TOTAL (IV) | 2 065 599.00 | 1 588 784.00 | | 2 065 599.00 |
EE Grand total (I to V) | 3 041 000.00 | 2 525 392.00 | | 3 041 000.00 |
EG Accrued income and payables due within one year | 2 044 314.00 | 1 537 948.00 | | 2 044 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473 535.00 | 114 258.00 | | 473 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 375 001.00 | | 5 375 001.00 | 5 375 001.00 |
FJ Net sales | 5 375 001.00 | | 5 375 001.00 | 5 375 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 385 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 408.00 | |
FV Inventory change (raw materials and supplies) | | | -16 888.00 | |
FW Other purchases and external expenses | | | 2 462 042.00 | |
FX Taxes, duties, and similar payments | | | 26 689.00 | |
FY Salaries and Wages | | | 416 257.00 | |
FZ Social Security Contributions | | | 275 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 5 279 853.00 | |
GG - OPERATING RESULT (I - II) | | | 106 046.00 | |
GL Other interest and similar income | | | 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | 5 318.00 | | 10 885.00 |
HB Exceptional income from capital transactions | | 19 558.00 | | |
HD Total exceptional income (VII) | | 19 558.00 | | |
HF Exceptional expenses on capital transactions | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | | 1 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 068.00 | | |
HK Income tax | 17 644.00 | 24 978.00 | | 17 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 261.00 | 6 343 393.00 | | 5 386 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 309 467.00 | 6 250 846.00 | | 5 309 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 794.00 | 92 546.00 | | 76 794.00 |
HP References: Equipment leasing | 44 548.00 | 49 488.00 | | 44 548.00 |
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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 | 507 047.00 | | 8 968.00 | 507 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 33 515.00 | |
I4 DECREASES Grand Total | | 549.00 | 515 466.00 | |
IO DECREASES Total including other intangible assets | | | 234 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 254.00 | | 198.00 | 234 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 243.00 | | 1 256.00 | 246 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 550.00 | | 7 514.00 | 26 550.00 |
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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 | 136 236.00 | 27 389.00 | | 136 236.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | 592.00 | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 331.00 | 26 797.00 | | 120 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 643.00 | | | 37 643.00 |
7B Total provisions for depreciation | 37 643.00 | | | 37 643.00 |
7C Grand total | 37 643.00 | | | 37 643.00 |
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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 | 1 087 286.00 | 1 087 286.00 | | 1 087 286.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
UP Loans | 4 452.00 | 1 656.00 | | 4 452.00 |
UT Other financial assets | 29 016.00 | 5 016.00 | | 29 016.00 |
UX Other trade receivables | 2 100 527.00 | | | 2 100 527.00 |
VA Doubtful or disputed receivables | 43 874.00 | | | 43 874.00 |
VB VAT | 125 475.00 | | | 125 475.00 |
VG Loans with a maturity of up to one year at origin | 473 535.00 | 473 535.00 | | 473 535.00 |
VH Loans with a maturity of more than one year at origin | 50 853.00 | 29 568.00 | 21 285.00 | 50 853.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VK Loans repaid during the year | 28 627.00 | | | 28 627.00 |
VM Income taxes | 26 239.00 | | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 161.00 | | | 32 161.00 |
VS Prepaid expenses | 8 081.00 | | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 825.00 | 2 343 029.00 | 26 796.00 | 2 369 825.00 |
VW VAT | 399 520.00 | 399 520.00 | | 399 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 599.00 | 2 044 314.00 | 21 285.00 | 2 065 599.00 |
