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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
AH Goodwill | 47 717.00 | | 47 717.00 | 47 717.00 |
AR Technical installations, industrial equipment and tools | 1 678.00 | 1 678.00 | | 1 678.00 |
AT Other tangible assets | 320 241.00 | 279 866.00 | 40 374.00 | 320 241.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 388 516.00 | 289 287.00 | 99 228.00 | 388 516.00 |
BT Goods | 149 714.00 | 21 159.00 | 128 555.00 | 149 714.00 |
BX Customers and related accounts | 699 272.00 | 115 309.00 | 583 962.00 | 699 272.00 |
BZ Other receivables | 1 191 773.00 | | 1 191 773.00 | 1 191 773.00 |
CF Cash and cash equivalents | 116 325.00 | | 116 325.00 | 116 325.00 |
CH Prepaid expenses | 20 418.00 | | 20 418.00 | 20 418.00 |
CJ TOTAL (II) | 2 177 502.00 | 136 468.00 | 2 041 034.00 | 2 177 502.00 |
CO Grand total (0 to V) | 2 566 018.00 | 425 756.00 | 2 140 262.00 | 2 566 018.00 |
CR Shares due in more than one year | 138 371.00 | | | 138 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 080.00 | | | 91 080.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 466 988.00 | | | 466 988.00 |
DH Retained earnings | 690 740.00 | | | 690 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 245.00 | | | 315 245.00 |
DL TOTAL (I) | 1 574 053.00 | | | 1 574 053.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 826.00 | | | 116 826.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 171 632.00 | | | 171 632.00 |
DY Tax and social security liabilities | 158 515.00 | | | 158 515.00 |
EA Other liabilities | 59 070.00 | | | 59 070.00 |
EB Prepaid income (2) | 59 148.00 | | | 59 148.00 |
EC TOTAL (IV) | 566 209.00 | | | 566 209.00 |
EE Grand total (I to V) | 2 140 262.00 | | | 2 140 262.00 |
EG Accrued income and payables due within one year | 565 559.00 | | | 565 559.00 |
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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 | 1 026 532.00 | | 1 026 532.00 | 1 026 532.00 |
FD Production sold - goods | -120.00 | | -120.00 | -120.00 |
FG Production sold - services | 1 746 372.00 | | 1 746 372.00 | 1 746 372.00 |
FJ Net sales | 2 772 785.00 | | 2 772 785.00 | 2 772 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 542.00 | |
FR Total operating income (I) | | | 2 779 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 025.00 | |
FT Inventory change (goods) | | | 79 739.00 | |
FW Other purchases and external expenses | | | 584 264.00 | |
FX Taxes, duties, and similar payments | | | 34 313.00 | |
FY Salaries and Wages | | | 462 598.00 | |
FZ Social Security Contributions | | | 153 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 102.00 | |
GF Total Operating Expenses (II) | | | 2 395 212.00 | |
GG - OPERATING RESULT (I - II) | | | 384 115.00 | |
GL Other interest and similar income | | | 15 871.00 | |
GO Net income from sales of marketable securities | | | 7 112.00 | |
GP Total financial income (V) | | | 22 983.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 542.00 | | | 6 542.00 |
HA Exceptional income from management transactions | 48 502.00 | | | 48 502.00 |
HB Exceptional income from capital transactions | 4 851.00 | | | 4 851.00 |
HD Total exceptional income (VII) | 53 354.00 | | | 53 354.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 286.00 | | | 51 286.00 |
HK Income tax | 143 097.00 | | | 143 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 663.00 | | | 2 855 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 418.00 | | | 2 540 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 245.00 | | | 315 245.00 |
HP References: Equipment leasing | 5 556.00 | | | 5 556.00 |
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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 | 489 891.00 | | 6 543.00 | 489 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 137.00 | |
I4 DECREASES Grand Total | | 107 919.00 | 388 516.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 385.00 | 321 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 993.00 | | | 55 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 111.00 | | 5 193.00 | 424 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | 1 350.00 | 9 787.00 |
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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 | 360 784.00 | 38 112.00 | 109 609.00 | 360 784.00 |
PE DEPRECIATION Total including other intangible assets | 8 277.00 | | 534.00 | 8 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 507.00 | 38 112.00 | 109 075.00 | 352 507.00 |
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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 | 48 006.00 | | 48 006.00 | 48 006.00 |
6N Inventories and work in progress | 16 687.00 | 4 472.00 | | 16 687.00 |
6T Receivables | 106 679.00 | 8 630.00 | | 106 679.00 |
7B Total provisions for depreciation | 123 366.00 | 13 102.00 | | 123 366.00 |
7C Grand total | 171 372.00 | 13 102.00 | 48 006.00 | 171 372.00 |
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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 | 171 632.00 | 171 632.00 | | 171 632.00 |
8C Staff and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8D Social Security and Other Social Organizations | 42 002.00 | 42 002.00 | | 42 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 070.00 | 59 070.00 | | 59 070.00 |
8L Deferred income | 59 148.00 | 59 148.00 | | 59 148.00 |
UT Other financial assets | 11 137.00 | | | 11 137.00 |
UX Other trade receivables | 560 901.00 | | | 560 901.00 |
UY Staff and related accounts | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 138 371.00 | | | 138 371.00 |
VB VAT | 587.00 | | | 587.00 |
VC Group and associates | 1 162 226.00 | | | 1 162 226.00 |
VH Loans with a maturity of more than one year at origin | 368.00 | | 368.00 | 368.00 |
VI Group and Associates | 117 710.00 | 117 710.00 | | 117 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 563.00 | 16 563.00 | | 16 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 698.00 | | | 27 698.00 |
VS Prepaid expenses | 20 418.00 | | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 600.00 | 1 773 092.00 | 149 508.00 | 1 922 600.00 |
VW VAT | 52 091.00 | 52 091.00 | | 52 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 443.00 | 566 075.00 | 368.00 | 566 443.00 |
