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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 | 430 825.00 | 371 655.00 | 59 169.00 | 430 825.00 |
AH Goodwill | 6 088 060.00 | | 6 088 060.00 | 6 088 060.00 |
AJ Other Intangible Assets | 3 796 758.00 | | 3 796 758.00 | 3 796 758.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 1 103 684.00 | 734 909.00 | 368 775.00 | 1 103 684.00 |
AV Fixed assets in progress | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 156 699.00 | | 156 699.00 | 156 699.00 |
BJ TOTAL (I) | 12 180 531.00 | 1 111 065.00 | 11 069 466.00 | 12 180 531.00 |
BX Customers and related accounts | 16 136 059.00 | | 16 136 059.00 | 16 136 059.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 2 766 285.00 | | 2 766 285.00 | 2 766 285.00 |
CJ TOTAL (II) | 18 906 988.00 | | 18 906 988.00 | 18 906 988.00 |
CO Grand total (0 to V) | 31 087 520.00 | 1 111 065.00 | 29 976 454.00 | 31 087 520.00 |
CU Other investments | 598 445.00 | | 598 445.00 | 598 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 904.00 | | | 648 904.00 |
DB Share, merger, contribution premiums, etc. | 1 205 551.00 | | | 1 205 551.00 |
DD Legal reserve (1) | 64 890.00 | | | 64 890.00 |
DG Other reserves | 3 782 517.00 | | | 3 782 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 915.00 | | | 838 915.00 |
DL TOTAL (I) | 6 540 779.00 | | | 6 540 779.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 574.00 | | | 3 833 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 895.00 | | | 43 895.00 |
DX Trade payables and related accounts | 17 668 640.00 | | | 17 668 640.00 |
DY Tax and social security liabilities | 866 137.00 | | | 866 137.00 |
EA Other liabilities | 1 023 427.00 | | | 1 023 427.00 |
EC TOTAL (IV) | 23 435 675.00 | | | 23 435 675.00 |
EE Grand total (I to V) | 29 976 454.00 | | | 29 976 454.00 |
EG Accrued income and payables due within one year | 20 361 956.00 | | | 20 361 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 70 186.00 | 2 778.00 | 72 965.00 | 70 186.00 |
FG Production sold - services | 7 236 986.00 | 11 607.00 | 7 248 593.00 | 7 236 986.00 |
FJ Net sales | 7 307 173.00 | 14 386.00 | 7 321 559.00 | 7 307 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 512.00 | |
FQ Other income | | | 47 623.00 | |
FR Total operating income (I) | | | 7 402 694.00 | |
FW Other purchases and external expenses | | | 2 457 892.00 | |
FX Taxes, duties, and similar payments | | | 302 185.00 | |
FY Salaries and Wages | | | 2 646 979.00 | |
FZ Social Security Contributions | | | 603 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 682.00 | |
GE Other Expenses | | | 13 507.00 | |
GF Total Operating Expenses (II) | | | 6 148 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 49 681.00 | |
GU Total financial expenses (VI) | | | 49 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 512.00 | | | 33 512.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 1 951.00 | | | 1 951.00 |
HF Exceptional expenses on capital transactions | 22 441.00 | | | 22 441.00 |
HH Total exceptional expenses (VIII) | 24 392.00 | | | 24 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | | | -4 892.00 |
HK Income tax | 361 592.00 | | | 361 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 666.00 | | | 7 422 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 750.00 | | | 6 583 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 915.00 | | | 838 915.00 |
HP References: Equipment leasing | 66 682.00 | | | 66 682.00 |
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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 | 12 113 888.00 | | 97 219.00 | 12 113 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 177.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 177.00 | 755 145.00 | |
I4 DECREASES Grand Total | | 30 575.00 | 12 180 531.00 | |
IO DECREASES Total including other intangible assets | | | 10 315 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 398.00 | 1 109 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 312 732.00 | | 2 912.00 | 10 312 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 908.00 | | 84 231.00 | 1 052 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 247.00 | | 10 075.00 | 748 247.00 |
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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 | 992 340.00 | 123 683.00 | 4 958.00 | 992 340.00 |
PE DEPRECIATION Total including other intangible assets | 335 633.00 | 36 022.00 | | 335 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 707.00 | 87 660.00 | 4 958.00 | 656 707.00 |
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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 | 17 668 640.00 | 17 668 640.00 | | 17 668 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067 323.00 | 1 067 323.00 | | 1 067 323.00 |
UT Other financial assets | 156 700.00 | | 156 700.00 | 156 700.00 |
UX Other trade receivables | 16 136 059.00 | 16 136 059.00 | | 16 136 059.00 |
VH Loans with a maturity of more than one year at origin | 3 833 575.00 | 759 855.00 | 2 663 002.00 | 3 833 575.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 598 981.00 | | | 598 981.00 |
VP Miscellaneous | 4 644.00 | 4 644.00 | | 4 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 138.00 | 866 133.00 | | 866 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297 403.00 | 16 140 703.00 | 156 700.00 | 16 297 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 435 676.00 | 20 361 956.00 | 2 663 002.00 | 23 435 676.00 |
