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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 | 238 798.00 | 116 244.00 | 122 554.00 | 238 798.00 |
AH Goodwill | 950 398.00 | | 950 398.00 | 950 398.00 |
AJ Other Intangible Assets | 102 600.00 | 82 080.00 | 20 520.00 | 102 600.00 |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 171 862.00 | 156 240.00 | 15 621.00 | 171 862.00 |
AT Other tangible assets | 558 592.00 | 485 115.00 | 73 477.00 | 558 592.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 32 741.00 | | 32 741.00 | 32 741.00 |
BJ TOTAL (I) | 2 104 165.00 | 878 453.00 | 1 225 712.00 | 2 104 165.00 |
BT Goods | 164 702.00 | 14 803.00 | 149 899.00 | 164 702.00 |
BX Customers and related accounts | 895 804.00 | 166 411.00 | 729 393.00 | 895 804.00 |
BZ Other receivables | 211 954.00 | | 211 954.00 | 211 954.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CH Prepaid expenses | 64 410.00 | | 64 410.00 | 64 410.00 |
CJ TOTAL (II) | 1 368 169.00 | 181 214.00 | 1 186 955.00 | 1 368 169.00 |
CO Grand total (0 to V) | 3 472 335.00 | 1 059 667.00 | 2 412 667.00 | 3 472 335.00 |
CU Other investments | 19 344.00 | 15 245.00 | 4 099.00 | 19 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 682.00 | | | 267 682.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 258 475.00 | | | 258 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 601.00 | | | 145 601.00 |
DL TOTAL (I) | 724 559.00 | | | 724 559.00 |
DP Provisions for Risks | 29 960.00 | | | 29 960.00 |
DR TOTAL (IV) | 29 960.00 | | | 29 960.00 |
DU Loans and Debts from Credit Institutions (3) | 469 510.00 | | | 469 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 997.00 | | | 55 997.00 |
DX Trade payables and related accounts | 529 443.00 | | | 529 443.00 |
DY Tax and social security liabilities | 457 546.00 | | | 457 546.00 |
EA Other liabilities | 114 167.00 | | | 114 167.00 |
EB Prepaid income (2) | 31 482.00 | | | 31 482.00 |
EC TOTAL (IV) | 1 658 147.00 | | | 1 658 147.00 |
EE Grand total (I to V) | 2 412 667.00 | | | 2 412 667.00 |
EG Accrued income and payables due within one year | 1 473 189.00 | | | 1 473 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 656.00 | | | 190 656.00 |
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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 | | 2 025.00 | 2 025.00 | |
FG Production sold - services | 5 014 669.00 | 19 450.00 | 5 034 120.00 | 5 014 669.00 |
FJ Net sales | 5 014 669.00 | 21 476.00 | 5 036 146.00 | 5 014 669.00 |
FO Operating subsidies | | | 12 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 5 076 123.00 | |
FS Purchases of goods (including customs duties) | | | 730 731.00 | |
FT Inventory change (goods) | | | -31 539.00 | |
FW Other purchases and external expenses | | | 2 098 693.00 | |
FX Taxes, duties, and similar payments | | | 79 583.00 | |
FY Salaries and Wages | | | 1 430 369.00 | |
FZ Social Security Contributions | | | 557 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 809.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 4 967 458.00 | |
GG - OPERATING RESULT (I - II) | | | 108 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 398.00 | |
GP Total financial income (V) | | | 66 398.00 | |
GR Interest and similar expenses | | | 19 790.00 | |
GU Total financial expenses (VI) | | | 19 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 814.00 | | | 26 814.00 |
HA Exceptional income from management transactions | 7 762.00 | | | 7 762.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 13 179.00 | | | 13 179.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HF Exceptional expenses on capital transactions | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 4 786.00 | | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 393.00 | | | 8 393.00 |
HK Income tax | 18 063.00 | | | 18 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 700.00 | | | 5 155 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 099.00 | | | 5 010 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 601.00 | | | 145 601.00 |
HP References: Equipment leasing | 95 347.00 | | | 95 347.00 |
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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 | 2 122 732.00 | | | 2 122 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 085.00 | |
I4 DECREASES Grand Total | | | 2 104 166.00 | |
IO DECREASES Total including other intangible assets | | | 341 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 399.00 | | | 341 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 609.00 | | | 779 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 325.00 | | | 51 325.00 |
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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 | 833 631.00 | 98 111.00 | 68 301.00 | 833 631.00 |
PE DEPRECIATION Total including other intangible assets | 153 643.00 | 44 908.00 | | 153 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 988.00 | 53 203.00 | 68 301.00 | 679 988.00 |
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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 | 29 960.00 | | | 29 960.00 |
7C Grand total | 29 960.00 | | | 29 960.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 529 443.00 | 529 443.00 | | 529 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 245.00 | 164 245.00 | | 164 245.00 |
8L Deferred income | 31 482.00 | 31 482.00 | | 31 482.00 |
UT Other financial assets | 32 741.00 | | | 32 741.00 |
UX Other trade receivables | 895 805.00 | | | 895 805.00 |
VG Loans with a maturity of up to one year at origin | 190 657.00 | 190 657.00 | | 190 657.00 |
VH Loans with a maturity of more than one year at origin | 278 854.00 | 93 897.00 | 184 958.00 | 278 854.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 122 823.00 | | | 122 823.00 |
VP Miscellaneous | 211 955.00 | | | 211 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 546.00 | 457 546.00 | | 457 546.00 |
VS Prepaid expenses | 64 411.00 | | | 64 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 912.00 | 1 172 171.00 | 32 741.00 | 1 204 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 147.00 | 1 473 190.00 | 184 958.00 | 1 658 147.00 |
