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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
AH Goodwill | 2 421 802.00 | | 2 421 802.00 | 2 421 802.00 |
AP Buildings | 1 718.00 | | 1 718.00 | 1 718.00 |
AR Technical installations, industrial equipment and tools | 69 427.00 | 68 023.00 | 1 404.00 | 69 427.00 |
AT Other tangible assets | 2 097 624.00 | 1 673 137.00 | 424 487.00 | 2 097 624.00 |
BD Other fixed assets | 12 853.00 | 1 807.00 | 11 046.00 | 12 853.00 |
BH Other financial assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BJ TOTAL (I) | 7 558 255.00 | 1 763 687.00 | 5 794 568.00 | 7 558 255.00 |
BL Raw materials, supplies | 67 607.00 | | 67 607.00 | 67 607.00 |
BX Customers and related accounts | 8 657 883.00 | 1 636 553.00 | 7 021 330.00 | 8 657 883.00 |
BZ Other receivables | 1 304 898.00 | | 1 304 898.00 | 1 304 898.00 |
CD Marketable securities | 478 559.00 | | 478 559.00 | 478 559.00 |
CF Cash and cash equivalents | 873 842.00 | | 873 842.00 | 873 842.00 |
CH Prepaid expenses | 25 297.00 | | 25 297.00 | 25 297.00 |
CJ TOTAL (II) | 11 408 086.00 | 1 636 553.00 | 9 771 533.00 | 11 408 086.00 |
CO Grand total (0 to V) | 18 966 341.00 | 3 400 240.00 | 15 566 102.00 | 18 966 341.00 |
CU Other investments | 2 927 922.00 | | 2 927 922.00 | 2 927 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 8 103 000.00 | 7 708 000.00 | | 8 103 000.00 |
DH Retained earnings | 918.00 | 530.00 | | 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 509.00 | 395 388.00 | | 239 509.00 |
DL TOTAL (I) | 8 665 427.00 | 8 425 918.00 | | 8 665 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 468.00 | 1 614 440.00 | | 1 850 468.00 |
DX Trade payables and related accounts | 2 352 012.00 | 3 116 550.00 | | 2 352 012.00 |
DY Tax and social security liabilities | 1 506 096.00 | 1 476 066.00 | | 1 506 096.00 |
EB Prepaid income (2) | 1 192 098.00 | 2 106 484.00 | | 1 192 098.00 |
EC TOTAL (IV) | 6 900 675.00 | 8 313 540.00 | | 6 900 675.00 |
EE Grand total (I to V) | 15 566 102.00 | 16 739 458.00 | | 15 566 102.00 |
EG Accrued income and payables due within one year | 6 492 164.00 | 7 998 311.00 | | 6 492 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441 958.00 | 1 128 810.00 | | 1 441 958.00 |
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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 | | | 14 076 888.00 | |
FD Production sold - goods | | | 224.00 | |
FG Production sold - services | | | 3 921 225.00 | |
FJ Net sales | | | 17 998 337.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 090.00 | |
FQ Other income | | | 16 471.00 | |
FR Total operating income (I) | | | 18 040 898.00 | |
FS Purchases of goods (including customs duties) | | | 13 323 742.00 | |
FU Purchases of raw materials and other supplies | | | 565 769.00 | |
FV Inventory change (raw materials and supplies) | | | 205 662.00 | |
FW Other purchases and external expenses | | | 1 292 035.00 | |
FX Taxes, duties, and similar payments | | | 101 389.00 | |
FY Salaries and Wages | | | 1 502 243.00 | |
FZ Social Security Contributions | | | 601 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 738.00 | |
GF Total Operating Expenses (II) | | | 17 701 067.00 | |
GG - OPERATING RESULT (I - II) | | | 339 831.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 21 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 411.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 2 200.00 | | 841.00 |
HB Exceptional income from capital transactions | 32 000.00 | 3 466.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 2 993.00 | 10 192.00 | | 2 993.00 |
HD Total exceptional income (VII) | 35 835.00 | 15 859.00 | | 35 835.00 |
HE Exceptional expenses on management operations | 13 226.00 | 10 366.00 | | 13 226.00 |
HH Total exceptional expenses (VIII) | 13 226.00 | 10 366.00 | | 13 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 608.00 | 5 493.00 | | 22 608.00 |
HK Income tax | 139 370.00 | 256 355.00 | | 139 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 098 144.00 | 28 875 441.00 | | 18 098 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858 635.00 | 28 480 053.00 | | 17 858 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 509.00 | 395 387.00 | | 239 509.00 |
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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 | 7 568 287.00 | | | 7 568 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 965.00 | |
I4 DECREASES Grand Total | | | 7 558 255.00 | |
IO DECREASES Total including other intangible assets | | | 20 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 720.00 | | | 20 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 304.00 | | | 2 170 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 462.00 | | | 2 955 462.00 |
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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 | 1 739 354.00 | 75 530.00 | 53 004.00 | 1 739 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 635.00 | 75 530.00 | 53 004.00 | 1 718 635.00 |
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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 | 2 352 012.00 | 2 352 012.00 | | 2 352 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 098.00 | 1 192 098.00 | | 1 192 098.00 |
UT Other financial assets | 6 190.00 | | | 6 190.00 |
UX Other trade receivables | 8 657 883.00 | | | 8 657 883.00 |
VG Loans with a maturity of up to one year at origin | 1 441 958.00 | 1 441 958.00 | | 1 441 958.00 |
VH Loans with a maturity of more than one year at origin | 408 511.00 | | | 408 511.00 |
VK Loans repaid during the year | 77 119.00 | | | 77 119.00 |
VP Miscellaneous | 1 304 898.00 | | | 1 304 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506 096.00 | 1 506 096.00 | | 1 506 096.00 |
VS Prepaid expenses | 25 297.00 | | | 25 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 994 268.00 | 9 988 078.00 | 6 190.00 | 9 994 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 675.00 | 6 492 164.00 | | 6 900 675.00 |
