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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 | 16 060.00 | 8 664.00 | 7 396.00 | 16 060.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 106 142.00 | 93 012.00 | 13 130.00 | 106 142.00 |
AR Technical installations, industrial equipment and tools | 85 273.00 | 58 201.00 | 27 072.00 | 85 273.00 |
AT Other tangible assets | 1 028 136.00 | 702 799.00 | 325 337.00 | 1 028 136.00 |
AV Fixed assets in progress | 292 731.00 | | 292 731.00 | 292 731.00 |
BH Other financial assets | 19 636.00 | | 19 636.00 | 19 636.00 |
BJ TOTAL (I) | 1 639 497.00 | 862 677.00 | 776 820.00 | 1 639 497.00 |
BT Goods | 105 025.00 | | 105 025.00 | 105 025.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 1 242 846.00 | 207 273.00 | 1 035 573.00 | 1 242 846.00 |
BZ Other receivables | 85 476.00 | | 85 476.00 | 85 476.00 |
CD Marketable securities | 117 365.00 | | 117 365.00 | 117 365.00 |
CF Cash and cash equivalents | 907 542.00 | | 907 542.00 | 907 542.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 2 478 982.00 | 207 273.00 | 2 271 709.00 | 2 478 982.00 |
CO Grand total (0 to V) | 4 118 479.00 | 1 069 950.00 | 3 048 529.00 | 4 118 479.00 |
CP Shares due in less than one year | 19 636.00 | | | 19 636.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 734 000.00 | 671 000.00 | | 734 000.00 |
DH Retained earnings | 964.00 | 844.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 407.00 | 263 121.00 | | 339 407.00 |
DL TOTAL (I) | 1 176 121.00 | 1 036 714.00 | | 1 176 121.00 |
DU Loans and Debts from Credit Institutions (3) | 500 458.00 | 305 970.00 | | 500 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 610.00 | 252 697.00 | | 325 610.00 |
DX Trade payables and related accounts | 843 031.00 | 626 217.00 | | 843 031.00 |
DY Tax and social security liabilities | 195 346.00 | 128 714.00 | | 195 346.00 |
EA Other liabilities | 7 963.00 | 6 936.00 | | 7 963.00 |
EC TOTAL (IV) | 1 872 408.00 | 1 320 535.00 | | 1 872 408.00 |
EE Grand total (I to V) | 3 048 529.00 | 2 357 249.00 | | 3 048 529.00 |
EG Accrued income and payables due within one year | 1 473 977.00 | 1 104 947.00 | | 1 473 977.00 |
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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 | 8 272 927.00 | 4 570.00 | 8 277 497.00 | 8 272 927.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 8 273 077.00 | 4 570.00 | 8 277 647.00 | 8 273 077.00 |
FO Operating subsidies | | | 9 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 194.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 419 054.00 | |
FS Purchases of goods (including customs duties) | | | 6 355 556.00 | |
FT Inventory change (goods) | | | -15 535.00 | |
FW Other purchases and external expenses | | | 572 255.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 544 131.00 | |
FZ Social Security Contributions | | | 185 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 109.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 7 936 737.00 | |
GG - OPERATING RESULT (I - II) | | | 482 317.00 | |
GL Other interest and similar income | | | 17 373.00 | |
GP Total financial income (V) | | | 17 373.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 451.00 | 33 735.00 | | 14 451.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HA Exceptional income from management transactions | 99.00 | 1 687.00 | | 99.00 |
HB Exceptional income from capital transactions | 35 000.00 | 37 381.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 099.00 | 39 068.00 | | 35 099.00 |
HE Exceptional expenses on management operations | 720.00 | 168.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 32 457.00 | 381.00 | | 32 457.00 |
HH Total exceptional expenses (VIII) | 33 177.00 | 549.00 | | 33 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 38 518.00 | | 1 922.00 |
HK Income tax | 157 758.00 | 114 129.00 | | 157 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 471 527.00 | 7 453 581.00 | | 8 471 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 120.00 | 7 190 461.00 | | 8 132 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 407.00 | 263 121.00 | | 339 407.00 |
HP References: Equipment leasing | 6 432.00 | 6 432.00 | | 6 432.00 |
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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 | 1 353 760.00 | | 379 979.00 | 1 353 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 686.00 | |
I4 DECREASES Grand Total | | 94 243.00 | 1 639 497.00 | |
IO DECREASES Total including other intangible assets | | 20 163.00 | 107 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 080.00 | 1 512 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 752.00 | | 15 940.00 | 111 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 708.00 | | 348 653.00 | 1 237 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 15 386.00 | 4 300.00 |
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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 | 774 562.00 | 149 900.00 | 61 786.00 | 774 562.00 |
PE DEPRECIATION Total including other intangible assets | 20 283.00 | 8 544.00 | 20 163.00 | 20 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 279.00 | 141 356.00 | 41 623.00 | 754 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216 907.00 | 108 109.00 | 117 743.00 | 216 907.00 |
7B Total provisions for depreciation | 216 907.00 | 108 109.00 | 117 743.00 | 216 907.00 |
7C Grand total | 216 907.00 | 108 109.00 | 117 743.00 | 216 907.00 |
UE of which provisions and reversals: - Operating | | 108 109.00 | 117 743.00 | |
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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 | 843 031.00 | 843 031.00 | | 843 031.00 |
8C Staff and Related Accounts | 105 738.00 | 105 738.00 | | 105 738.00 |
8D Social Security and Other Social Organizations | 66 409.00 | 66 409.00 | | 66 409.00 |
8E Income Taxes | 17 992.00 | 17 992.00 | | 17 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 19 636.00 | 19 636.00 | | 19 636.00 |
UX Other trade receivables | 880 250.00 | | | 880 250.00 |
VA Doubtful or disputed receivables | 362 596.00 | | | 362 596.00 |
VB VAT | 53 020.00 | | | 53 020.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 500 306.00 | 101 875.00 | 215 905.00 | 500 306.00 |
VI Group and Associates | 325 610.00 | 325 610.00 | | 325 610.00 |
VJ Loans taken out during the year | 284 718.00 | | | 284 718.00 |
VK Loans repaid during the year | 90 147.00 | | | 90 147.00 |
VP Miscellaneous | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 081.00 | 4 081.00 | | 4 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 148.00 | | | 25 148.00 |
VS Prepaid expenses | 19 451.00 | | | 19 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 409.00 | 1 367 409.00 | | 1 367 409.00 |
VW VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 408.00 | 1 473 977.00 | 215 905.00 | 1 872 408.00 |
