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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 | 62 997.00 | 62 997.00 | | 62 997.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 50 731.00 | 44 246.00 | 6 485.00 | 50 731.00 |
AT Other tangible assets | 166 876.00 | 111 436.00 | 55 440.00 | 166 876.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 64 251.00 | | 64 251.00 | 64 251.00 |
BJ TOTAL (I) | 620 151.00 | 218 680.00 | 401 471.00 | 620 151.00 |
BX Customers and related accounts | 1 550 506.00 | 8 414.00 | 1 542 092.00 | 1 550 506.00 |
BZ Other receivables | 185 352.00 | | 185 352.00 | 185 352.00 |
CD Marketable securities | 74 189.00 | | 74 189.00 | 74 189.00 |
CF Cash and cash equivalents | 446 234.00 | | 446 234.00 | 446 234.00 |
CH Prepaid expenses | 38 994.00 | | 38 994.00 | 38 994.00 |
CJ TOTAL (II) | 2 295 276.00 | 8 414.00 | 2 286 862.00 | 2 295 276.00 |
CO Grand total (0 to V) | 2 915 427.00 | 227 094.00 | 2 688 333.00 | 2 915 427.00 |
CP Shares due in less than one year | 51 035.00 | | | 51 035.00 |
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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 | 306 058.00 | 249 615.00 | | 306 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 188.00 | 84 419.00 | | 222 188.00 |
DL TOTAL (I) | 1 109 952.00 | 915 741.00 | | 1 109 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494.00 | 843.00 | | 1 494.00 |
DX Trade payables and related accounts | 643 085.00 | 619 917.00 | | 643 085.00 |
DY Tax and social security liabilities | 571 395.00 | 525 215.00 | | 571 395.00 |
EA Other liabilities | 239 065.00 | 392 919.00 | | 239 065.00 |
EB Prepaid income (2) | 123 343.00 | 30 028.00 | | 123 343.00 |
EC TOTAL (IV) | 1 578 381.00 | 1 568 921.00 | | 1 578 381.00 |
EE Grand total (I to V) | 2 688 333.00 | 2 484 662.00 | | 2 688 333.00 |
EG Accrued income and payables due within one year | 1 578 381.00 | 1 568 921.00 | | 1 578 381.00 |
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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 | 55 045.00 | | 55 045.00 | 55 045.00 |
FG Production sold - services | 4 395 063.00 | | 4 395 063.00 | 4 395 063.00 |
FJ Net sales | 4 450 108.00 | | 4 450 108.00 | 4 450 108.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 089.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 490 571.00 | |
FS Purchases of goods (including customs duties) | | | 934 700.00 | |
FU Purchases of raw materials and other supplies | | | 114 174.00 | |
FW Other purchases and external expenses | | | 1 657 646.00 | |
FX Taxes, duties, and similar payments | | | 56 101.00 | |
FY Salaries and Wages | | | 965 621.00 | |
FZ Social Security Contributions | | | 405 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GE Other Expenses | | | 16 666.00 | |
GF Total Operating Expenses (II) | | | 4 172 403.00 | |
GG - OPERATING RESULT (I - II) | | | 318 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 385.00 | |
GU Total financial expenses (VI) | | | 7 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 127.00 | 27 455.00 | | 35 127.00 |
A4 Equity method investments | 14 306.00 | 68.00 | | 14 306.00 |
HA Exceptional income from management transactions | 212.00 | 629.00 | | 212.00 |
HB Exceptional income from capital transactions | 25 825.00 | 26 424.00 | | 25 825.00 |
HD Total exceptional income (VII) | 26 037.00 | 27 053.00 | | 26 037.00 |
HE Exceptional expenses on management operations | 10 711.00 | 2 604.00 | | 10 711.00 |
HF Exceptional expenses on capital transactions | 16 729.00 | 18 213.00 | | 16 729.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 27 440.00 | 20 837.00 | | 27 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 6 216.00 | | -1 403.00 |
HK Income tax | 87 290.00 | 29 057.00 | | 87 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 705.00 | 3 481 035.00 | | 4 516 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 517.00 | 3 396 616.00 | | 4 294 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 188.00 | 84 419.00 | | 222 188.00 |
HP References: Equipment leasing | 27 913.00 | 20 519.00 | | 27 913.00 |
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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 | 622 490.00 | | 51 326.00 | 622 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 275.00 | 64 401.00 | |
I4 DECREASES Grand Total | | 53 666.00 | 620 151.00 | |
IO DECREASES Total including other intangible assets | | 42 000.00 | 337 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 218 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 652.00 | | 3 000.00 | 376 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 492.00 | | 47 996.00 | 172 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 346.00 | | 330.00 | 73 346.00 |
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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 | 225 653.00 | 18 929.00 | 25 902.00 | 225 653.00 |
PE DEPRECIATION Total including other intangible assets | 83 676.00 | 4 755.00 | 25 434.00 | 83 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 977.00 | 14 174.00 | 468.00 | 141 977.00 |
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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 | 643 085.00 | 643 085.00 | | 643 085.00 |
8C Staff and Related Accounts | 98 901.00 | 98 901.00 | | 98 901.00 |
8D Social Security and Other Social Organizations | 155 008.00 | 155 008.00 | | 155 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 065.00 | 239 065.00 | | 239 065.00 |
8L Deferred income | 123 343.00 | 123 343.00 | | 123 343.00 |
UT Other financial assets | 64 251.00 | 51 035.00 | | 64 251.00 |
UX Other trade receivables | 1 540 434.00 | | | 1 540 434.00 |
VA Doubtful or disputed receivables | 10 073.00 | | | 10 073.00 |
VB VAT | 42 143.00 | | | 42 143.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 209.00 | | | 63 209.00 |
VS Prepaid expenses | 38 994.00 | | | 38 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 104.00 | 1 825 888.00 | 13 216.00 | 1 839 104.00 |
VW VAT | 308 641.00 | 308 641.00 | | 308 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 381.00 | 1 578 381.00 | | 1 578 381.00 |
