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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 | 87 679.00 | 7 547.00 | 80 132.00 | 87 679.00 |
AH Goodwill | 876 989.00 | | 876 989.00 | 876 989.00 |
AP Buildings | 86 857.00 | 71 834.00 | 15 023.00 | 86 857.00 |
AR Technical installations, industrial equipment and tools | 138 999.00 | 120 042.00 | 18 957.00 | 138 999.00 |
AT Other tangible assets | 215 838.00 | 198 603.00 | 17 235.00 | 215 838.00 |
BD Other fixed assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
BJ TOTAL (I) | 1 432 284.00 | 398 026.00 | 1 034 258.00 | 1 432 284.00 |
BX Customers and related accounts | 278 710.00 | 2 300.00 | 276 410.00 | 278 710.00 |
BZ Other receivables | 298 494.00 | | 298 494.00 | 298 494.00 |
CD Marketable securities | 19 205.00 | 148.00 | 19 056.00 | 19 205.00 |
CF Cash and cash equivalents | 412 032.00 | | 412 032.00 | 412 032.00 |
CH Prepaid expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 1 032 357.00 | 2 448.00 | 1 029 909.00 | 1 032 357.00 |
CO Grand total (0 to V) | 2 464 641.00 | 400 474.00 | 2 064 167.00 | 2 464 641.00 |
CU Other investments | 2 360.00 | | 2 360.00 | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 071.00 | 459 071.00 | | 459 071.00 |
DD Legal reserve (1) | 30 359.00 | 27 876.00 | | 30 359.00 |
DG Other reserves | 230 373.00 | 183 199.00 | | 230 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 752.00 | 49 657.00 | | 169 752.00 |
DL TOTAL (I) | 889 555.00 | 719 803.00 | | 889 555.00 |
DP Provisions for Risks | | 1 122.00 | | |
DR TOTAL (IV) | | 1 122.00 | | |
DU Loans and Debts from Credit Institutions (3) | 295 041.00 | 246 663.00 | | 295 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 200.00 | 74 250.00 | | 64 200.00 |
DX Trade payables and related accounts | 129 976.00 | 174 442.00 | | 129 976.00 |
DY Tax and social security liabilities | 566 273.00 | 538 813.00 | | 566 273.00 |
EA Other liabilities | 119 122.00 | 37 936.00 | | 119 122.00 |
EC TOTAL (IV) | 1 174 611.00 | 1 072 103.00 | | 1 174 611.00 |
EE Grand total (I to V) | 2 064 167.00 | 1 793 029.00 | | 2 064 167.00 |
EG Accrued income and payables due within one year | 64 209.00 | 979 132.00 | | 64 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 069.00 | 123 731.00 | | 202 069.00 |
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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 | | | 93 563.00 | |
FG Production sold - services | | | 4 618 699.00 | |
FJ Net sales | | | 4 712 262.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 325.00 | |
FQ Other income | | | 3 774.00 | |
FR Total operating income (I) | | | 4 780 060.00 | |
FS Purchases of goods (including customs duties) | | | 62 103.00 | |
FW Other purchases and external expenses | | | 1 321 713.00 | |
FX Taxes, duties, and similar payments | | | 244 767.00 | |
FY Salaries and Wages | | | 2 350 203.00 | |
FZ Social Security Contributions | | | 569 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 18 307.00 | |
GF Total Operating Expenses (II) | | | 4 597 018.00 | |
GG - OPERATING RESULT (I - II) | | | 183 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 195.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223 776.00 | | |
HB Exceptional income from capital transactions | 12 449.00 | 5 056.00 | | 12 449.00 |
HD Total exceptional income (VII) | 12 449.00 | 228 831.00 | | 12 449.00 |
HE Exceptional expenses on management operations | 8 190.00 | 68.00 | | 8 190.00 |
HF Exceptional expenses on capital transactions | 11 225.00 | 4 056.00 | | 11 225.00 |
HH Total exceptional expenses (VIII) | 19 415.00 | 4 124.00 | | 19 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 966.00 | 224 708.00 | | -6 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 792 869.00 | 4 542 789.00 | | 4 792 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 117.00 | 4 493 132.00 | | 4 623 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 752.00 | 49 657.00 | | 169 752.00 |
HP References: Equipment leasing | 148 524.00 | 137 112.00 | | 148 524.00 |
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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 | 1 437 957.00 | | | 1 437 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 922.00 | |
I4 DECREASES Grand Total | | | 1 432 284.00 | |
IO DECREASES Total including other intangible assets | | | 87 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 120.00 | | | 81 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 777.00 | | | 443 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 071.00 | | | 36 071.00 |
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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 | 384 488.00 | 29 611.00 | 16 074.00 | 384 488.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | 449.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 391.00 | 29 162.00 | 16 074.00 | 377 391.00 |
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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 | 1 122.00 | | 1 122.00 | 1 122.00 |
7C Grand total | 1 122.00 | | 1 122.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 129 976.00 | 129 976.00 | | 129 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 297.00 | 183 297.00 | | 183 297.00 |
UT Other financial assets | 22 553.00 | | 22 553.00 | 22 553.00 |
UX Other trade receivables | 278 710.00 | 278 710.00 | | 278 710.00 |
VG Loans with a maturity of up to one year at origin | 202 069.00 | 202 069.00 | | 202 069.00 |
VH Loans with a maturity of more than one year at origin | 92 972.00 | 28 762.00 | 64 209.00 | 92 972.00 |
VK Loans repaid during the year | 29 960.00 | | | 29 960.00 |
VP Miscellaneous | 298 494.00 | 298 494.00 | | 298 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 566 273.00 | 566 273.00 | | 566 273.00 |
VS Prepaid expenses | 23 916.00 | 23 916.00 | | 23 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 673.00 | 601 120.00 | 22 553.00 | 623 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 611.00 | 1 110 402.00 | 64 209.00 | 1 174 611.00 |
