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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 | 19 208.00 | 19 208.00 | | 19 208.00 |
AJ Other Intangible Assets | 27 175.00 | 9 152.00 | 18 023.00 | 27 175.00 |
AT Other tangible assets | 434 532.00 | 241 527.00 | 193 005.00 | 434 532.00 |
BJ TOTAL (I) | 659 817.00 | 269 887.00 | 389 930.00 | 659 817.00 |
BV Advances and down payments on orders | 884.00 | | 884.00 | 884.00 |
BX Customers and related accounts | 1 981 188.00 | 23 531.00 | 1 957 657.00 | 1 981 188.00 |
BZ Other receivables | 380 928.00 | | 380 928.00 | 380 928.00 |
CD Marketable securities | 5 138.00 | | 5 138.00 | 5 138.00 |
CF Cash and cash equivalents | 367 867.00 | | 367 867.00 | 367 867.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 2 740 605.00 | 23 531.00 | 2 717 074.00 | 2 740 605.00 |
CO Grand total (0 to V) | 3 400 422.00 | 293 417.00 | 3 107 004.00 | 3 400 422.00 |
CU Other investments | 178 902.00 | | 178 902.00 | 178 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 817.00 | 144 969.00 | | 145 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 683.00 | 488 848.00 | | 560 683.00 |
DL TOTAL (I) | 750 500.00 | 677 817.00 | | 750 500.00 |
DU Loans and Debts from Credit Institutions (3) | 144 507.00 | 202 631.00 | | 144 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 800.00 | 328 520.00 | | 292 800.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 1 290 099.00 | 1 297 884.00 | | 1 290 099.00 |
DY Tax and social security liabilities | 290 919.00 | 291 501.00 | | 290 919.00 |
EA Other liabilities | 336 920.00 | 312 198.00 | | 336 920.00 |
EC TOTAL (IV) | 2 356 504.00 | 2 432 734.00 | | 2 356 504.00 |
EE Grand total (I to V) | 3 107 004.00 | 3 110 551.00 | | 3 107 004.00 |
EG Accrued income and payables due within one year | 2 320 806.00 | 2 332 818.00 | | 2 320 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 578.00 | | | 44 578.00 |
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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 | 53 481.00 | | 53 481.00 | 53 481.00 |
FG Production sold - services | 2 349 204.00 | 174 292.00 | 2 523 496.00 | 2 349 204.00 |
FJ Net sales | 2 402 685.00 | 174 292.00 | 2 576 977.00 | 2 402 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 488.00 | |
FQ Other income | | | 893 231.00 | |
FR Total operating income (I) | | | 3 585 696.00 | |
FS Purchases of goods (including customs duties) | | | 13 541.00 | |
FT Inventory change (goods) | | | 49 991.00 | |
FW Other purchases and external expenses | | | 1 666 642.00 | |
FX Taxes, duties, and similar payments | | | 20 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 531.00 | |
GE Other Expenses | | | 958 660.00 | |
GF Total Operating Expenses (II) | | | 2 817 895.00 | |
GG - OPERATING RESULT (I - II) | | | 767 801.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 315.00 | 1 315.00 | | 6 315.00 |
A3 TOTAL ASSETS | 889 994.00 | 891 935.00 | | 889 994.00 |
A4 Equity method investments | 846 019.00 | 823 567.00 | | 846 019.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 333.00 | | | 41 333.00 |
HE Exceptional expenses on management operations | 530.00 | 585.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 3 409.00 | | | 3 409.00 |
HH Total exceptional expenses (VIII) | 3 939.00 | 585.00 | | 3 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 394.00 | -585.00 | | 37 394.00 |
HK Income tax | 245 458.00 | 242 757.00 | | 245 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 488.00 | 3 355 072.00 | | 3 629 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 805.00 | 2 866 224.00 | | 3 068 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 683.00 | 488 848.00 | | 560 683.00 |
HP References: Equipment leasing | 3 166.00 | 2 743.00 | | 3 166.00 |
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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 | 527 400.00 | | 172 095.00 | 527 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 902.00 | |
I4 DECREASES Grand Total | | 39 678.00 | 659 817.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 46 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 678.00 | 434 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 360.00 | | 18 023.00 | 31 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 239.00 | | 44 971.00 | 426 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 801.00 | | 109 101.00 | 69 801.00 |
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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 | 221 162.00 | 84 995.00 | 36 269.00 | 221 162.00 |
PE DEPRECIATION Total including other intangible assets | 26 245.00 | 2 115.00 | | 26 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 916.00 | 82 880.00 | 36 269.00 | 194 916.00 |
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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 | 1 290 099.00 | 1 290 099.00 | | 1 290 099.00 |
8E Income Taxes | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 180.00 | 338 180.00 | | 338 180.00 |
UX Other trade receivables | 1 940 380.00 | 1 940 380.00 | | 1 940 380.00 |
VA Doubtful or disputed receivables | 40 808.00 | 40 808.00 | | 40 808.00 |
VB VAT | 247 327.00 | 247 327.00 | | 247 327.00 |
VC Group and associates | 129 900.00 | 129 900.00 | | 129 900.00 |
VG Loans with a maturity of up to one year at origin | 44 591.00 | 44 591.00 | | 44 591.00 |
VH Loans with a maturity of more than one year at origin | 99 916.00 | 62 957.00 | 36 958.00 | 99 916.00 |
VI Group and Associates | 292 800.00 | 292 800.00 | | 292 800.00 |
VK Loans repaid during the year | 102 675.00 | | | 102 675.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 600.00 | 2 367 600.00 | | 2 367 600.00 |
VW VAT | 266 309.00 | 266 309.00 | | 266 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 504.00 | 2 319 546.00 | 36 958.00 | 2 356 504.00 |
