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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 | 22 122.00 | 9 294.00 | 12 827.00 | 22 122.00 |
AH Goodwill | 1 106 911.00 | | 1 106 911.00 | 1 106 911.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 42 061.00 | 26 131.00 | 15 929.00 | 42 061.00 |
AT Other tangible assets | 1 229 090.00 | 305 722.00 | 923 367.00 | 1 229 090.00 |
BH Other financial assets | 76 118.00 | | 76 118.00 | 76 118.00 |
BJ TOTAL (I) | 2 476 303.00 | 341 148.00 | 2 135 154.00 | 2 476 303.00 |
BL Raw materials, supplies | 11 794.00 | | 11 794.00 | 11 794.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 2 720 632.00 | 25 823.00 | 2 694 808.00 | 2 720 632.00 |
BZ Other receivables | 1 091 320.00 | | 1 091 320.00 | 1 091 320.00 |
CD Marketable securities | 800 534.00 | | 800 534.00 | 800 534.00 |
CF Cash and cash equivalents | 998 422.00 | | 998 422.00 | 998 422.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 5 639 088.00 | 25 823.00 | 5 613 265.00 | 5 639 088.00 |
CO Grand total (0 to V) | 8 115 391.00 | 366 971.00 | 7 748 420.00 | 8 115 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 254 000.00 | 2 254 000.00 | | 2 254 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 140 093.00 | 121 700.00 | | 140 093.00 |
DH Retained earnings | 469.00 | 12.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 860.00 | 367 850.00 | | 571 860.00 |
DL TOTAL (I) | 2 969 423.00 | 2 746 562.00 | | 2 969 423.00 |
DP Provisions for Risks | | 50 475.00 | | |
DR TOTAL (IV) | | 50 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 349.00 | 469 289.00 | | 402 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 384.00 | | 304.00 |
DX Trade payables and related accounts | 2 431 414.00 | 2 949 839.00 | | 2 431 414.00 |
DY Tax and social security liabilities | 1 539 594.00 | 1 217 080.00 | | 1 539 594.00 |
EA Other liabilities | 49 483.00 | 65 216.00 | | 49 483.00 |
EB Prepaid income (2) | 355 848.00 | 597 753.00 | | 355 848.00 |
EC TOTAL (IV) | 4 778 996.00 | 5 299 562.00 | | 4 778 996.00 |
EE Grand total (I to V) | 7 748 420.00 | 8 096 600.00 | | 7 748 420.00 |
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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 | 721.00 | | 721.00 | 721.00 |
FG Production sold - services | 10 771 568.00 | | 10 771 568.00 | 10 771 568.00 |
FJ Net sales | 10 772 289.00 | | 10 772 289.00 | 10 772 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 418.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 850 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 729 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 458.00 | |
FW Other purchases and external expenses | | | 6 771 001.00 | |
FX Taxes, duties, and similar payments | | | 65 428.00 | |
FY Salaries and Wages | | | 916 640.00 | |
FZ Social Security Contributions | | | 384 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 986 994.00 | |
GG - OPERATING RESULT (I - II) | | | 863 725.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GP Total financial income (V) | | | 6 079.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 400.00 | | |
HB Exceptional income from capital transactions | | 97 169.00 | | |
HD Total exceptional income (VII) | | 119 569.00 | | |
HE Exceptional expenses on management operations | 11 358.00 | 8 160.00 | | 11 358.00 |
HF Exceptional expenses on capital transactions | | 92 783.00 | | |
HH Total exceptional expenses (VIII) | 11 358.00 | 100 944.00 | | 11 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 358.00 | 18 625.00 | | -11 358.00 |
HK Income tax | 281 894.00 | 147 972.00 | | 281 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 856 798.00 | 8 176 995.00 | | 10 856 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 938.00 | 7 809 145.00 | | 10 284 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 860.00 | 367 850.00 | | 571 860.00 |
HP References: Equipment leasing | | 3 664.00 | | |
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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 | 2 099 985.00 | | 376 318.00 | 2 099 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 118.00 | |
I4 DECREASES Grand Total | | | 2 476 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 129 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129 034.00 | | | 1 129 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 834.00 | | 376 318.00 | 894 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 118.00 | | | 76 118.00 |
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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 | 224 019.00 | 117 129.00 | | 224 019.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | 2 394.00 | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 119.00 | 114 735.00 | | 217 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 475.00 | | 50 475.00 | 50 475.00 |
6T Receivables | 25 823.00 | | | 25 823.00 |
7B Total provisions for depreciation | 25 823.00 | | | 25 823.00 |
7C Grand total | 76 298.00 | | 50 475.00 | 76 298.00 |
UE of which provisions and reversals: - Operating | | | 50 475.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 2 431 415.00 | 2 431 415.00 | | 2 431 415.00 |
8C Staff and Related Accounts | 123 172.00 | 123 172.00 | | 123 172.00 |
8D Social Security and Other Social Organizations | 139 010.00 | 139 010.00 | | 139 010.00 |
8E Income Taxes | 84 240.00 | 84 240.00 | | 84 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 483.00 | 49 483.00 | | 49 483.00 |
8L Deferred income | 355 849.00 | 355 849.00 | | 355 849.00 |
UT Other financial assets | 76 118.00 | 76 118.00 | | 76 118.00 |
UX Other trade receivables | 2 689 747.00 | | | 2 689 747.00 |
VA Doubtful or disputed receivables | 30 885.00 | | | 30 885.00 |
VB VAT | 634 288.00 | | | 634 288.00 |
VC Group and associates | 405 803.00 | | | 405 803.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VH Loans with a maturity of more than one year at origin | 396 073.00 | 70 243.00 | 325 830.00 | 396 073.00 |
VK Loans repaid during the year | 69 475.00 | | | 69 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 667.00 | 41 667.00 | | 41 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 229.00 | | | 51 229.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 063.00 | 3 824 945.00 | 76 118.00 | 3 901 063.00 |
VW VAT | 1 151 505.00 | 1 151 505.00 | | 1 151 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 997.00 | 4 453 167.00 | 325 830.00 | 4 778 997.00 |
