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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 | 71 082.00 | 65 347.00 | 5 735.00 | 71 082.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 69 059.00 | 48 595.00 | 20 465.00 | 69 059.00 |
AT Other tangible assets | 233 456.00 | 132 834.00 | 100 622.00 | 233 456.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98 686.00 | | 98 686.00 | 98 686.00 |
BJ TOTAL (I) | 747 088.00 | 246 776.00 | 500 312.00 | 747 088.00 |
BX Customers and related accounts | 1 592 004.00 | 2 640.00 | 1 589 365.00 | 1 592 004.00 |
BZ Other receivables | 424 080.00 | | 424 080.00 | 424 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 593 716.00 | | 593 716.00 | 593 716.00 |
CH Prepaid expenses | 47 609.00 | | 47 609.00 | 47 609.00 |
CJ TOTAL (II) | 2 657 409.00 | 2 640.00 | 2 654 770.00 | 2 657 409.00 |
CO Grand total (0 to V) | 3 404 498.00 | 249 416.00 | 3 155 082.00 | 3 404 498.00 |
CP Shares due in less than one year | 98 686.00 | | | 98 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 438 246.00 | 306 058.00 | | 438 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 995.00 | 222 188.00 | | 201 995.00 |
DL TOTAL (I) | 1 221 947.00 | 1 109 952.00 | | 1 221 947.00 |
DU Loans and Debts from Credit Institutions (3) | 55 030.00 | 1 494.00 | | 55 030.00 |
DX Trade payables and related accounts | 657 837.00 | 643 085.00 | | 657 837.00 |
DY Tax and social security liabilities | 623 176.00 | 571 395.00 | | 623 176.00 |
EA Other liabilities | 375 059.00 | 239 065.00 | | 375 059.00 |
EB Prepaid income (2) | 222 034.00 | 123 343.00 | | 222 034.00 |
EC TOTAL (IV) | 1 933 136.00 | 1 578 381.00 | | 1 933 136.00 |
EE Grand total (I to V) | 3 155 082.00 | 2 688 333.00 | | 3 155 082.00 |
EG Accrued income and payables due within one year | 1 894 153.00 | 1 578 381.00 | | 1 894 153.00 |
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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 | 28 405.00 | | 28 405.00 | 28 405.00 |
FG Production sold - services | 4 332 001.00 | | 4 332 001.00 | 4 332 001.00 |
FJ Net sales | 4 360 405.00 | | 4 360 405.00 | 4 360 405.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 546.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 394 143.00 | |
FS Purchases of goods (including customs duties) | | | 921 068.00 | |
FU Purchases of raw materials and other supplies | | | 195 399.00 | |
FW Other purchases and external expenses | | | 1 323 304.00 | |
FX Taxes, duties, and similar payments | | | 81 056.00 | |
FY Salaries and Wages | | | 1 095 980.00 | |
FZ Social Security Contributions | | | 457 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 4 123 980.00 | |
GG - OPERATING RESULT (I - II) | | | 270 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GO Net income from sales of marketable securities | | | 738.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 6 050.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 325.00 | 35 127.00 | | 24 325.00 |
A4 Equity method investments | 15 177.00 | 14 306.00 | | 15 177.00 |
HA Exceptional income from management transactions | 1 760.00 | 212.00 | | 1 760.00 |
HB Exceptional income from capital transactions | | 25 825.00 | | |
HD Total exceptional income (VII) | 1 760.00 | 26 037.00 | | 1 760.00 |
HE Exceptional expenses on management operations | 618.00 | 10 711.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 16 729.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 27 440.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | -1 403.00 | | 1 142.00 |
HK Income tax | 66 171.00 | 87 290.00 | | 66 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 921.00 | 4 516 705.00 | | 4 398 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 926.00 | 4 294 517.00 | | 4 196 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 995.00 | 222 188.00 | | 201 995.00 |
HP References: Equipment leasing | 17 751.00 | 27 913.00 | | 17 751.00 |
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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 | 620 151.00 | | 127 428.00 | 620 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 836.00 | |
I4 DECREASES Grand Total | 490.00 | | 747 088.00 | 490.00 |
IO DECREASES Total including other intangible assets | | | 345 737.00 | |
IY DECREASES Total Tangible Fixed Assets | 490.00 | | 302 515.00 | 490.00 |
KD ACQUISITIONS Total including other intangible assets | 337 652.00 | | 8 085.00 | 337 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 098.00 | | 84 908.00 | 218 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 401.00 | | 34 435.00 | 64 401.00 |
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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 | 218 680.00 | 28 096.00 | | 218 680.00 |
PE DEPRECIATION Total including other intangible assets | 62 997.00 | 2 350.00 | | 62 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 683.00 | 25 746.00 | | 155 683.00 |
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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 | 657 837.00 | 657 837.00 | | 657 837.00 |
8C Staff and Related Accounts | 124 982.00 | 124 982.00 | | 124 982.00 |
8D Social Security and Other Social Organizations | 182 250.00 | 182 250.00 | | 182 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 059.00 | 375 059.00 | | 375 059.00 |
8L Deferred income | 222 034.00 | 222 034.00 | | 222 034.00 |
UT Other financial assets | 98 686.00 | 98 686.00 | | 98 686.00 |
UX Other trade receivables | 1 588 837.00 | 1 588 837.00 | | 1 588 837.00 |
VA Doubtful or disputed receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 22 153.00 | 22 153.00 | | 22 153.00 |
VC Group and associates | 292 104.00 | 292 104.00 | | 292 104.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 53 845.00 | 14 862.00 | 38 983.00 | 53 845.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 6 155.00 | | | 6 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 824.00 | 109 824.00 | | 109 824.00 |
VS Prepaid expenses | 47 609.00 | 47 609.00 | | 47 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 380.00 | 2 162 380.00 | | 2 162 380.00 |
VW VAT | 308 539.00 | 308 539.00 | | 308 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 136.00 | 1 894 153.00 | 38 983.00 | 1 933 136.00 |
