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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 665.00 | 4 141.00 | 1 524.00 | 5 665.00 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 52 306.00 | 16 060.00 | 36 246.00 | 52 306.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 20 848.00 | 7 411.00 | 28 260.00 |
AT Other tangible assets | 322 166.00 | 227 632.00 | 94 535.00 | 322 166.00 |
BD Other fixed assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BH Other financial assets | 47 528.00 | | 47 528.00 | 47 528.00 |
BJ TOTAL (I) | 674 731.00 | 268 681.00 | 406 050.00 | 674 731.00 |
BL Raw materials, supplies | 22 770.00 | | 22 770.00 | 22 770.00 |
BT Goods | 61 604.00 | | 61 604.00 | 61 604.00 |
BX Customers and related accounts | 894 252.00 | | 894 252.00 | 894 252.00 |
BZ Other receivables | 96 155.00 | | 96 155.00 | 96 155.00 |
CD Marketable securities | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 369 324.00 | | 369 324.00 | 369 324.00 |
CH Prepaid expenses | 102 872.00 | | 102 872.00 | 102 872.00 |
CJ TOTAL (II) | 1 594 177.00 | | 1 594 177.00 | 1 594 177.00 |
CO Grand total (0 to V) | 2 268 908.00 | 268 681.00 | 2 000 227.00 | 2 268 908.00 |
CP Shares due in less than one year | 47 528.00 | | | 47 528.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 75 961.00 | 75 961.00 | | 75 961.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 663 484.00 | 655 576.00 | | 663 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 566.00 | 157 907.00 | | 300 566.00 |
DL TOTAL (I) | 1 056 780.00 | 906 214.00 | | 1 056 780.00 |
DQ Provisions for Expenses | 30 750.00 | | | 30 750.00 |
DR TOTAL (IV) | 30 750.00 | | | 30 750.00 |
DU Loans and Debts from Credit Institutions (3) | 129 883.00 | 338 913.00 | | 129 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 051.00 | 60 229.00 | | 88 051.00 |
DX Trade payables and related accounts | 219 431.00 | 277 851.00 | | 219 431.00 |
DY Tax and social security liabilities | 387 208.00 | 381 124.00 | | 387 208.00 |
EA Other liabilities | 81 623.00 | 49 418.00 | | 81 623.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 912 696.00 | 1 107 536.00 | | 912 696.00 |
EE Grand total (I to V) | 2 000 227.00 | 2 013 750.00 | | 2 000 227.00 |
EG Accrued income and payables due within one year | 850 329.00 | 1 089 035.00 | | 850 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 190.00 | 1 847.00 | | 5 190.00 |
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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 | 507 189.00 | | 507 189.00 | 507 189.00 |
FG Production sold - services | 6 181 465.00 | | 6 181 465.00 | 6 181 465.00 |
FJ Net sales | 6 688 654.00 | | 6 688 654.00 | 6 688 654.00 |
FO Operating subsidies | | | 1 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 128.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 6 764 839.00 | |
FS Purchases of goods (including customs duties) | | | 361 676.00 | |
FT Inventory change (goods) | | | 63 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 770.00 | |
FW Other purchases and external expenses | | | 4 164 469.00 | |
FX Taxes, duties, and similar payments | | | 108 474.00 | |
FY Salaries and Wages | | | 839 219.00 | |
FZ Social Security Contributions | | | 319 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 213.00 | |
GE Other Expenses | | | 397 510.00 | |
GF Total Operating Expenses (II) | | | 6 300 957.00 | |
GG - OPERATING RESULT (I - II) | | | 463 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 128.00 | 67 627.00 | | 74 128.00 |
A2 TOTAL ASSETS | 39 862.00 | 34 759.00 | | 39 862.00 |
A4 Equity method investments | 373 400.00 | 367 815.00 | | 373 400.00 |
HA Exceptional income from management transactions | 1 500.00 | 2 926.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 183 838.00 | 103 729.00 | | 183 838.00 |
HC Reversals of provisions and transfers of expenses | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 185 338.00 | 106 655.00 | | 185 338.00 |
HE Exceptional expenses on management operations | 32 261.00 | 11 718.00 | | 32 261.00 |
HF Exceptional expenses on capital transactions | 158 708.00 | 68 492.00 | | 158 708.00 |
HG Exceptional depreciation and provisions | 30 750.00 | | | 30 750.00 |
HH Total exceptional expenses (VIII) | 221 718.00 | 80 210.00 | | 221 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 380.00 | 26 445.00 | | -36 380.00 |
HK Income tax | 118 758.00 | 56 487.00 | | 118 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 178.00 | 5 800 223.00 | | 6 950 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 611.00 | 5 642 316.00 | | 6 649 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 566.00 | 157 907.00 | | 300 566.00 |
HP References: Equipment leasing | 1 711 057.00 | 1 322 319.00 | | 1 711 057.00 |
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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 | 823 559.00 | | 69 002.00 | 823 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 633.00 | 52 333.00 | |
I4 DECREASES Grand Total | | 217 830.00 | 674 731.00 | |
IO DECREASES Total including other intangible assets | | | 219 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 197.00 | 402 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 665.00 | | 20 000.00 | 199 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 927.00 | | 37 002.00 | 572 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 966.00 | | 12 000.00 | 50 966.00 |
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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 | 266 611.00 | 50 561.00 | 48 490.00 | 266 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 141.00 | | | 4 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 470.00 | 50 561.00 | 48 490.00 | 262 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 750.00 | | |
6T Receivables | | 28 213.00 | | |
7B Total provisions for depreciation | | 28 213.00 | | |
7C Grand total | | 30 750.00 | | |
UE of which provisions and reversals: - Operating | | 28 213.00 | | |
UJ - Exceptional | | 30 750.00 | | |
