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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 | 75 544.00 | 75 544.00 | | 75 544.00 |
AH Goodwill | 243 233.00 | | 243 233.00 | 243 233.00 |
AR Technical installations, industrial equipment and tools | 249 853.00 | 233 492.00 | 16 361.00 | 249 853.00 |
AT Other tangible assets | 168 467.00 | 146 031.00 | 22 436.00 | 168 467.00 |
BH Other financial assets | 262 490.00 | | 262 490.00 | 262 490.00 |
BJ TOTAL (I) | 999 587.00 | 455 067.00 | 544 520.00 | 999 587.00 |
BT Goods | 100 891.00 | | 100 891.00 | 100 891.00 |
BX Customers and related accounts | 15 261 466.00 | 114 441.00 | 15 147 025.00 | 15 261 466.00 |
BZ Other receivables | 1 186 067.00 | | 1 186 067.00 | 1 186 067.00 |
CF Cash and cash equivalents | 943 303.00 | | 943 303.00 | 943 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 491 727.00 | 114 441.00 | 17 377 286.00 | 17 491 727.00 |
CO Grand total (0 to V) | 18 491 314.00 | 569 508.00 | 17 921 805.00 | 18 491 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 096.00 | 70 096.00 | | 70 096.00 |
DD Legal reserve (1) | 133 073.00 | 133 073.00 | | 133 073.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -19 303.00 | -214 578.00 | | -19 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 381.00 | 195 275.00 | | 220 381.00 |
DL TOTAL (I) | 929 188.00 | 708 807.00 | | 929 188.00 |
DU Loans and Debts from Credit Institutions (3) | 628 755.00 | 344 421.00 | | 628 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921 698.00 | 2 782 405.00 | | 2 921 698.00 |
DX Trade payables and related accounts | 7 148 766.00 | 4 395 541.00 | | 7 148 766.00 |
DY Tax and social security liabilities | 6 288 169.00 | 5 899 669.00 | | 6 288 169.00 |
EA Other liabilities | | 39 770.00 | | |
EB Prepaid income (2) | 5 229.00 | 3 781.00 | | 5 229.00 |
EC TOTAL (IV) | 16 992 618.00 | 13 465 588.00 | | 16 992 618.00 |
EE Grand total (I to V) | 17 921 805.00 | 14 174 395.00 | | 17 921 805.00 |
EG Accrued income and payables due within one year | | 13 459 330.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622 497.00 | 264 470.00 | | 622 497.00 |
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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 | 14 300 123.00 | | 14 300 123.00 | 14 300 123.00 |
FJ Net sales | 14 300 123.00 | | 14 300 123.00 | 14 300 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 266.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 14 779 032.00 | |
FT Inventory change (goods) | | | -13 705.00 | |
FU Purchases of raw materials and other supplies | | | 4 530 443.00 | |
FW Other purchases and external expenses | | | 4 710 171.00 | |
FX Taxes, duties, and similar payments | | | 159 260.00 | |
FY Salaries and Wages | | | 3 145 001.00 | |
FZ Social Security Contributions | | | 1 985 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GE Other Expenses | | | -179.00 | |
GF Total Operating Expenses (II) | | | 14 533 046.00 | |
GG - OPERATING RESULT (I - II) | | | 245 985.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 26 746.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 26 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 17 742.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 17 742.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -17 741.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 780 344.00 | 13 640 194.00 | | 14 780 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 559 963.00 | 13 444 918.00 | | 14 559 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 381.00 | 195 275.00 | | 220 381.00 |
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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 | 905 212.00 | | 96 375.00 | 905 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 262 490.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 999 587.00 | |
IO DECREASES Total including other intangible assets | | | 318 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 777.00 | | | 318 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 945.00 | | 6 375.00 | 411 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 490.00 | | 90 000.00 | 174 490.00 |
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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 | 438 389.00 | 16 678.00 | | 438 389.00 |
PE DEPRECIATION Total including other intangible assets | 75 544.00 | | | 75 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 845.00 | 16 678.00 | | 362 845.00 |
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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 | 1 639 659.00 | 1 639 659.00 | | 1 639 659.00 |
8B Suppliers and Related Accounts | 7 148 766.00 | 7 148 766.00 | | 7 148 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 039.00 | 1 282 039.00 | | 1 282 039.00 |
8L Deferred income | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 262 490.00 | | 262 490.00 | 262 490.00 |
UX Other trade receivables | 15 261 466.00 | 15 261 466.00 | | 15 261 466.00 |
VG Loans with a maturity of up to one year at origin | 622 497.00 | 622 497.00 | | 622 497.00 |
VH Loans with a maturity of more than one year at origin | 6 258.00 | 6 258.00 | | 6 258.00 |
VK Loans repaid during the year | 73 693.00 | | | 73 693.00 |
VP Miscellaneous | 1 186 067.00 | 1 186 067.00 | | 1 186 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 288 169.00 | 6 288 169.00 | | 6 288 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 710 023.00 | 16 447 533.00 | 262 490.00 | 16 710 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 992 618.00 | 16 992 618.00 | | 16 992 618.00 |
