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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 | 51 682.00 | 46 729.00 | 4 953.00 | 51 682.00 |
AH Goodwill | 975 633.00 | 5 701.00 | 969 933.00 | 975 633.00 |
AR Technical installations, industrial equipment and tools | 103 761.00 | 93 541.00 | 10 220.00 | 103 761.00 |
AT Other tangible assets | 1 573 665.00 | 735 246.00 | 838 419.00 | 1 573 665.00 |
BH Other financial assets | 52 974.00 | | 52 974.00 | 52 974.00 |
BJ TOTAL (I) | 2 778 714.00 | 881 217.00 | 1 897 498.00 | 2 778 714.00 |
BL Raw materials, supplies | 157 327.00 | | 157 327.00 | 157 327.00 |
BT Goods | 6 557.00 | | 6 557.00 | 6 557.00 |
BX Customers and related accounts | 2 675 990.00 | 249 383.00 | 2 426 607.00 | 2 675 990.00 |
BZ Other receivables | 1 512 284.00 | | 1 512 284.00 | 1 512 284.00 |
CD Marketable securities | 300 262.00 | 8 507.00 | 291 754.00 | 300 262.00 |
CF Cash and cash equivalents | 356 500.00 | | 356 500.00 | 356 500.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 5 020 762.00 | 257 890.00 | 4 762 872.00 | 5 020 762.00 |
CO Grand total (0 to V) | 7 799 476.00 | 1 139 107.00 | 6 660 370.00 | 7 799 476.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 533.00 | | 14 533.00 |
DD Legal reserve (1) | 94 360.00 | 83 435.00 | | 94 360.00 |
DG Other reserves | 104 398.00 | 101 907.00 | | 104 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 985.00 | 218 416.00 | | 336 985.00 |
DJ Investment subsidies | 2 615.00 | 3 511.00 | | 2 615.00 |
DL TOTAL (I) | 1 628 034.00 | 1 496 945.00 | | 1 628 034.00 |
DP Provisions for Risks | 11 832.00 | | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 189.00 | 813 870.00 | | 1 638 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 484.00 | 23 573.00 | | 650 484.00 |
DX Trade payables and related accounts | 1 824 791.00 | 1 349 049.00 | | 1 824 791.00 |
DY Tax and social security liabilities | 730 286.00 | 456 793.00 | | 730 286.00 |
EA Other liabilities | 176 755.00 | 152 281.00 | | 176 755.00 |
EB Prepaid income (2) | | 1 316.00 | | |
EC TOTAL (IV) | 5 020 504.00 | 2 796 883.00 | | 5 020 504.00 |
EE Grand total (I to V) | 6 660 370.00 | 4 293 828.00 | | 6 660 370.00 |
EG Accrued income and payables due within one year | | 2 492 324.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 212.00 | | |
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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 | 2 251 952.00 | | 2 251 952.00 | 2 251 952.00 |
FG Production sold - services | 9 360 427.00 | 8 130.00 | 9 368 557.00 | 9 360 427.00 |
FJ Net sales | 11 612 379.00 | 8 130.00 | 11 620 509.00 | 11 612 379.00 |
FO Operating subsidies | | | 14 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 261.00 | |
FQ Other income | | | 12 651.00 | |
FR Total operating income (I) | | | 12 041 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 036.00 | |
FW Other purchases and external expenses | | | 7 304 004.00 | |
FX Taxes, duties, and similar payments | | | 164 871.00 | |
FY Salaries and Wages | | | 1 078 882.00 | |
FZ Social Security Contributions | | | 408 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 675.00 | |
GE Other Expenses | | | 133 094.00 | |
GF Total Operating Expenses (II) | | | 11 545 744.00 | |
GG - OPERATING RESULT (I - II) | | | 496 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 507.00 | |
GR Interest and similar expenses | | | 17 310.00 | |
GU Total financial expenses (VI) | | | 25 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 233 225.00 | | |
A4 Equity method investments | | 92 401.00 | | |
HA Exceptional income from management transactions | 766.00 | 1 357.00 | | 766.00 |
HB Exceptional income from capital transactions | 16 245.00 | 11 396.00 | | 16 245.00 |
HD Total exceptional income (VII) | 17 012.00 | 12 753.00 | | 17 012.00 |
HE Exceptional expenses on management operations | 8 943.00 | 2 692.00 | | 8 943.00 |
HF Exceptional expenses on capital transactions | 10 978.00 | 10 500.00 | | 10 978.00 |
HG Exceptional depreciation and provisions | 11 832.00 | | | 11 832.00 |
HH Total exceptional expenses (VIII) | 31 753.00 | 13 192.00 | | 31 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 741.00 | -439.00 | | -14 741.00 |
HK Income tax | 118 516.00 | 84 409.00 | | 118 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 058 816.00 | 9 933 265.00 | | 12 058 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 721 830.00 | 9 714 849.00 | | 11 721 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 985.00 | 218 416.00 | | 336 985.00 |
HP References: Equipment leasing | | 1 649 564.00 | | |
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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 | 2 168 456.00 | | 1 216 502.00 | 2 168 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 73 974.00 | |
I4 DECREASES Grand Total | | 606 244.00 | 2 778 714.00 | |
IO DECREASES Total including other intangible assets | | 18 419.00 | 1 027 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 325.00 | 1 677 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 529.00 | | 196 205.00 | 849 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 287.00 | | 1 004 464.00 | 1 250 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 640.00 | | 15 834.00 | 68 640.00 |
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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 | 841 453.00 | 274 435.00 | 234 671.00 | 841 453.00 |
PE DEPRECIATION Total including other intangible assets | 44 294.00 | 8 135.00 | | 44 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 159.00 | 266 299.00 | 234 671.00 | 797 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 11 832.00 | | |
6T Receivables | 257 306.00 | 21 675.00 | 29 599.00 | 257 306.00 |
6X Other provisions for depreciation | | 8 507.00 | | |
7B Total provisions for depreciation | 257 306.00 | 30 183.00 | 29 599.00 | 257 306.00 |
7C Grand total | 257 306.00 | 42 015.00 | 29 599.00 | 257 306.00 |
UE of which provisions and reversals: - Operating | | 21 675.00 | 29 599.00 | |
UG - Financial | | 8 507.00 | | |
UJ - Exceptional | | 11 832.00 | | |
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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 | 1 824 791.00 | 1 824 791.00 | | 1 824 791.00 |
8C Staff and Related Accounts | 124 539.00 | 124 539.00 | | 124 539.00 |
8D Social Security and Other Social Organizations | 142 510.00 | 142 510.00 | | 142 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 755.00 | 176 755.00 | | 176 755.00 |
UT Other financial assets | 52 974.00 | 1.00 | 52 973.00 | 52 974.00 |
UX Other trade receivables | 2 377 144.00 | 2 377 144.00 | | 2 377 144.00 |
UY Staff and related accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
VA Doubtful or disputed receivables | 298 846.00 | 1.00 | 298 845.00 | 298 846.00 |
VB VAT | 261 198.00 | 261 198.00 | | 261 198.00 |
VC Group and associates | 954 531.00 | 954 531.00 | | 954 531.00 |
VG Loans with a maturity of up to one year at origin | 300 958.00 | 300 958.00 | | 300 958.00 |
VH Loans with a maturity of more than one year at origin | 1 337 231.00 | 953 265.00 | 383 965.00 | 1 337 231.00 |
VI Group and Associates | 650 484.00 | 650 484.00 | | 650 484.00 |
VJ Loans taken out during the year | 874 056.00 | | | 874 056.00 |
VK Loans repaid during the year | 349 703.00 | | | 349 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 437.00 | 51 437.00 | | 51 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 493.00 | 293 493.00 | | 293 493.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 090.00 | 3 901 272.00 | 351 818.00 | 4 253 090.00 |
VW VAT | 411 799.00 | 361 992.00 | 49 807.00 | 411 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 020 504.00 | 4 586 732.00 | 433 772.00 | 5 020 504.00 |
