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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 | 15 365.00 | | 15 365.00 | 15 365.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 403 864.00 | 149 902.00 | 253 962.00 | 403 864.00 |
AR Technical installations, industrial equipment and tools | 71 571.00 | 66 776.00 | 4 794.00 | 71 571.00 |
AT Other tangible assets | 1 262 972.00 | 925 497.00 | 337 476.00 | 1 262 972.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 1 989 517.00 | 1 150 840.00 | 838 676.00 | 1 989 517.00 |
BT Goods | 370 930.00 | | 370 930.00 | 370 930.00 |
BX Customers and related accounts | 780 365.00 | 88 077.00 | 692 288.00 | 780 365.00 |
BZ Other receivables | 449 065.00 | | 449 065.00 | 449 065.00 |
CF Cash and cash equivalents | 843 204.00 | | 843 204.00 | 843 204.00 |
CH Prepaid expenses | 10 481.00 | | 10 481.00 | 10 481.00 |
CJ TOTAL (II) | 2 454 045.00 | 88 077.00 | 2 365 968.00 | 2 454 045.00 |
CO Grand total (0 to V) | 4 443 562.00 | 1 238 918.00 | 3 204 644.00 | 4 443 562.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 225 469.00 | | | 1 225 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 824.00 | | | 158 824.00 |
DL TOTAL (I) | 1 719 793.00 | | | 1 719 793.00 |
DP Provisions for Risks | 56 992.00 | | | 56 992.00 |
DR TOTAL (IV) | 56 992.00 | | | 56 992.00 |
DU Loans and Debts from Credit Institutions (3) | 143 279.00 | | | 143 279.00 |
DX Trade payables and related accounts | 490 930.00 | | | 490 930.00 |
DY Tax and social security liabilities | 410 551.00 | | | 410 551.00 |
EA Other liabilities | 383 099.00 | | | 383 099.00 |
EC TOTAL (IV) | 1 427 859.00 | | | 1 427 859.00 |
EE Grand total (I to V) | 3 204 644.00 | | | 3 204 644.00 |
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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 | 6 422 472.00 | | 6 422 472.00 | 6 422 472.00 |
FG Production sold - services | 193 357.00 | | 193 357.00 | 193 357.00 |
FJ Net sales | 6 615 829.00 | | 6 615 829.00 | 6 615 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 748.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 6 681 508.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 648.00 | |
FT Inventory change (goods) | | | -62 409.00 | |
FW Other purchases and external expenses | | | 600 462.00 | |
FX Taxes, duties, and similar payments | | | 54 908.00 | |
FY Salaries and Wages | | | 979 334.00 | |
FZ Social Security Contributions | | | 436 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 061.00 | |
GE Other Expenses | | | 87 509.00 | |
GF Total Operating Expenses (II) | | | 6 467 236.00 | |
GG - OPERATING RESULT (I - II) | | | 214 272.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 088.00 | | | 15 088.00 |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 433.00 | | | 6 433.00 |
HE Exceptional expenses on management operations | 5 815.00 | | | 5 815.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 13 514.00 | | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 081.00 | | | -7 081.00 |
HK Income tax | 45 755.00 | | | 45 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 129.00 | | | 6 689 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 304.00 | | | 6 530 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 824.00 | | | 158 824.00 |
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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 | 1 858 837.00 | | 398 270.00 | 1 858 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | | 8 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 289.00 | 7 240.00 | |
I4 DECREASES Grand Total | | 267 591.00 | 1 989 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | 18 800.00 | 622 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 502.00 | 1 334 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 667.00 | | 159 167.00 | 481 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 922.00 | | 229 123.00 | 1 329 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 553.00 | | 9 980.00 | 38 553.00 |
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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 | 1 166 942.00 | 219 501.00 | 235 602.00 | 1 166 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 891.00 | 773.00 | | 7 891.00 |
PE DEPRECIATION Total including other intangible assets | 94 735.00 | 73 966.00 | 18 800.00 | 94 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 314.00 | 144 761.00 | 216 802.00 | 1 064 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 980.00 | 33 061.00 | 2 049.00 | 25 980.00 |
6T Receivables | 102 369.00 | 32 320.00 | 46 612.00 | 102 369.00 |
7B Total provisions for depreciation | 102 369.00 | 32 320.00 | 46 612.00 | 102 369.00 |
7C Grand total | 128 349.00 | 65 381.00 | 48 661.00 | 128 349.00 |
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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 | 490 930.00 | 490 930.00 | | 490 930.00 |
8C Staff and Related Accounts | 171 104.00 | 171 104.00 | | 171 104.00 |
8D Social Security and Other Social Organizations | 148 107.00 | 148 107.00 | | 148 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 099.00 | 383 099.00 | | 383 099.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 648 913.00 | 648 913.00 | | 648 913.00 |
VA Doubtful or disputed receivables | 131 453.00 | 131 453.00 | | 131 453.00 |
VB VAT | 19 995.00 | 19 995.00 | | 19 995.00 |
VH Loans with a maturity of more than one year at origin | 143 279.00 | 64 917.00 | 78 363.00 | 143 279.00 |
VM Income taxes | 3 079.00 | 3 079.00 | | 3 079.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 163.00 | 29 163.00 | | 29 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 091.00 | 424 091.00 | | 424 091.00 |
VS Prepaid expenses | 10 481.00 | 10 481.00 | | 10 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 152.00 | 1 247 152.00 | | 1 247 152.00 |
VW VAT | 62 176.00 | 62 176.00 | | 62 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 859.00 | 1 349 497.00 | 78 363.00 | 1 427 859.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
