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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 4 200.00 | 2 626.00 | 1 574.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 114 414.00 | 72 981.00 | 41 433.00 | 114 414.00 |
AT Other tangible assets | 250 636.00 | 143 556.00 | 107 080.00 | 250 636.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 633 955.00 | 221 938.00 | 412 017.00 | 633 955.00 |
BX Customers and related accounts | 508 632.00 | | 508 632.00 | 508 632.00 |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CD Marketable securities | 501 500.00 | | 501 500.00 | 501 500.00 |
CF Cash and cash equivalents | 735 636.00 | | 735 636.00 | 735 636.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 1 878 538.00 | | 1 878 538.00 | 1 878 538.00 |
CO Grand total (0 to V) | 2 512 493.00 | 221 938.00 | 2 290 555.00 | 2 512 493.00 |
CP Shares due in less than one year | 6 930.00 | | | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 600.00 | 136 600.00 | | 136 600.00 |
DB Share, merger, contribution premiums, etc. | 252 050.00 | 252 050.00 | | 252 050.00 |
DD Legal reserve (1) | 13 660.00 | 13 660.00 | | 13 660.00 |
DG Other reserves | 639 897.00 | 514 839.00 | | 639 897.00 |
DH Retained earnings | 125 789.00 | 125 789.00 | | 125 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 607.00 | 125 057.00 | | 90 607.00 |
DL TOTAL (I) | 1 258 603.00 | 1 167 995.00 | | 1 258 603.00 |
DP Provisions for Risks | 147 966.00 | 177 493.00 | | 147 966.00 |
DR TOTAL (IV) | 147 966.00 | 177 493.00 | | 147 966.00 |
DU Loans and Debts from Credit Institutions (3) | 53 451.00 | 83 777.00 | | 53 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 224.00 | 283 854.00 | | 106 224.00 |
DX Trade payables and related accounts | 563 249.00 | 267 518.00 | | 563 249.00 |
DY Tax and social security liabilities | 126 485.00 | 120 245.00 | | 126 485.00 |
EA Other liabilities | 4 577.00 | 1 854.00 | | 4 577.00 |
EB Prepaid income (2) | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 883 987.00 | 797 249.00 | | 883 987.00 |
EE Grand total (I to V) | 2 290 555.00 | 2 142 737.00 | | 2 290 555.00 |
EG Accrued income and payables due within one year | 861 338.00 | 743 863.00 | | 861 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 844 653.00 | | 1 844 653.00 | 1 844 653.00 |
FJ Net sales | 1 844 653.00 | | 1 844 653.00 | 1 844 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 849.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 876 605.00 | |
FS Purchases of goods (including customs duties) | | | 349 489.00 | |
FW Other purchases and external expenses | | | 1 063 202.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 240 320.00 | |
FZ Social Security Contributions | | | 40 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 1 760 767.00 | |
GG - OPERATING RESULT (I - II) | | | 115 838.00 | |
GK Income from other securities and fixed asset receivables | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | 4 510.00 | | 2 322.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 5 167.00 | | | 5 167.00 |
HD Total exceptional income (VII) | 5 361.00 | | | 5 361.00 |
HE Exceptional expenses on management operations | 985.00 | 248.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 248.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | -248.00 | | 3 377.00 |
HK Income tax | 28 400.00 | 51 295.00 | | 28 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 474.00 | 1 608 259.00 | | 1 883 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 867.00 | 1 483 202.00 | | 1 792 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 607.00 | 125 057.00 | | 90 607.00 |
HP References: Equipment leasing | | 7 977.00 | | |
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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 | 618 583.00 | | 32 572.00 | 618 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 930.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 633 955.00 | |
IO DECREASES Total including other intangible assets | | | 257 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 369 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 775.00 | | | 257 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 308.00 | | 32 142.00 | 353 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 430.00 | 7 500.00 |
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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 | 187 971.00 | 50 167.00 | 16 200.00 | 187 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 775.00 | | | 2 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 196.00 | 50 167.00 | 16 200.00 | 185 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 493.00 | | 29 527.00 | 177 493.00 |
7C Grand total | 177 493.00 | | 29 527.00 | 177 493.00 |
UE of which provisions and reversals: - Operating | | | 29 527.00 | |
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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 | 563 249.00 | 563 249.00 | | 563 249.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 930.00 | 6 930.00 | | 6 930.00 |
UX Other trade receivables | 508 632.00 | | | 508 632.00 |
VB VAT | 82 796.00 | | | 82 796.00 |
VH Loans with a maturity of more than one year at origin | 53 451.00 | 30 803.00 | 22 648.00 | 53 451.00 |
VI Group and Associates | 106 224.00 | 106 224.00 | | 106 224.00 |
VK Loans repaid during the year | 30 013.00 | | | 30 013.00 |
VM Income taxes | 23 017.00 | | | 23 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 21 058.00 | | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 333.00 | 648 333.00 | | 648 333.00 |
VW VAT | 89 258.00 | 89 258.00 | | 89 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 987.00 | 861 338.00 | 22 648.00 | 883 987.00 |
