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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 | 38 688.00 | 37 835.00 | 853.00 | 38 688.00 |
AH Goodwill | 321 206.00 | | 321 206.00 | 321 206.00 |
AR Technical installations, industrial equipment and tools | 3 253.00 | 3 253.00 | | 3 253.00 |
AT Other tangible assets | 455 389.00 | 259 961.00 | 195 428.00 | 455 389.00 |
BH Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
BJ TOTAL (I) | 1 017 506.00 | 462 383.00 | 555 124.00 | 1 017 506.00 |
BL Raw materials, supplies | 161 254.00 | | 161 254.00 | 161 254.00 |
BT Goods | 32 531.00 | | 32 531.00 | 32 531.00 |
BX Customers and related accounts | 735 901.00 | 152 403.00 | 583 498.00 | 735 901.00 |
BZ Other receivables | 360 734.00 | | 360 734.00 | 360 734.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 320 194.00 | | 320 194.00 | 320 194.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 1 633 598.00 | 152 403.00 | 1 481 195.00 | 1 633 598.00 |
CO Grand total (0 to V) | 2 651 104.00 | 614 786.00 | 2 036 318.00 | 2 651 104.00 |
CU Other investments | 183 523.00 | 161 334.00 | 22 189.00 | 183 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 691.00 | 269 095.00 | | 205 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 931.00 | 136 595.00 | | 129 931.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | 446 498.00 | 515 691.00 | | 446 498.00 |
DP Provisions for Risks | 42 197.00 | 42 054.00 | | 42 197.00 |
DR TOTAL (IV) | 42 197.00 | 42 054.00 | | 42 197.00 |
DU Loans and Debts from Credit Institutions (3) | 147 941.00 | 105 868.00 | | 147 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 320.00 | 119 632.00 | | 290 320.00 |
DX Trade payables and related accounts | 668 871.00 | 816 970.00 | | 668 871.00 |
DY Tax and social security liabilities | 266 954.00 | 274 894.00 | | 266 954.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 88 377.00 | 35 444.00 | | 88 377.00 |
EB Prepaid income (2) | 85 160.00 | 107 914.00 | | 85 160.00 |
EC TOTAL (IV) | 1 547 624.00 | 1 465 223.00 | | 1 547 624.00 |
EE Grand total (I to V) | 2 036 318.00 | 2 022 968.00 | | 2 036 318.00 |
EG Accrued income and payables due within one year | 1 472 475.00 | 1 405 407.00 | | 1 472 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | 267.00 | | 414.00 |
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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 | 2 090 483.00 | | 2 090 483.00 | 2 090 483.00 |
FG Production sold - services | 2 523 260.00 | 1 727.00 | 2 524 987.00 | 2 523 260.00 |
FJ Net sales | 4 613 743.00 | 1 727.00 | 4 615 470.00 | 4 613 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 027.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 4 644 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 340 087.00 | |
FT Inventory change (goods) | | | 15 240.00 | |
FU Purchases of raw materials and other supplies | | | 608 913.00 | |
FV Inventory change (raw materials and supplies) | | | 425.00 | |
FW Other purchases and external expenses | | | 1 655 086.00 | |
FX Taxes, duties, and similar payments | | | 26 329.00 | |
FY Salaries and Wages | | | 510 776.00 | |
FZ Social Security Contributions | | | 195 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 923.00 | |
GB Operating Expenses - Provisions | | | 161 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 716.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 4 598 211.00 | |
GG - OPERATING RESULT (I - II) | | | 45 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 150 053.00 | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 580.00 | 20 966.00 | | 27 580.00 |
HA Exceptional income from management transactions | 3 790.00 | 1 843.00 | | 3 790.00 |
HB Exceptional income from capital transactions | 1 883.00 | 42.00 | | 1 883.00 |
HC Reversals of provisions and transfers of expenses | 42 054.00 | 40 708.00 | | 42 054.00 |
HD Total exceptional income (VII) | 47 727.00 | 42 593.00 | | 47 727.00 |
HE Exceptional expenses on management operations | 7 090.00 | 2 140.00 | | 7 090.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 43 073.00 | 42 054.00 | | 43 073.00 |
HH Total exceptional expenses (VIII) | 51 962.00 | 44 194.00 | | 51 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 235.00 | -1 601.00 | | -4 235.00 |
HK Income tax | 55 263.00 | 92 460.00 | | 55 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 873.00 | 4 906 593.00 | | 4 841 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 942.00 | 4 769 998.00 | | 4 711 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 931.00 | 136 595.00 | | 129 931.00 |
HP References: Equipment leasing | 203 517.00 | 178 875.00 | | 203 517.00 |
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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 | 716 396.00 | | 303 030.00 | 716 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 198 970.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 1 017 506.00 | |
IO DECREASES Total including other intangible assets | | | 359 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119.00 | 458 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 894.00 | | | 359 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 945.00 | | 118 817.00 | 339 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | 184 213.00 | 16 558.00 |
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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 | 239 245.00 | 61 923.00 | 120.00 | 239 245.00 |
PE DEPRECIATION Total including other intangible assets | 35 012.00 | 2 823.00 | | 35 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 234.00 | 59 100.00 | 120.00 | 204 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 876.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 054.00 | 42 197.00 | 42 054.00 | 42 054.00 |
6T Receivables | 133 134.00 | 19 716.00 | 446.00 | 133 134.00 |
7B Total provisions for depreciation | 133 134.00 | 181 050.00 | 446.00 | 133 134.00 |
7C Grand total | 175 188.00 | 224 123.00 | 42 501.00 | 175 188.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 181 050.00 | 446.00 | |
UJ - Exceptional | | 43 073.00 | 42 054.00 | |
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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 | 15 943.00 | 15 943.00 | | 15 943.00 |
8B Suppliers and Related Accounts | 668 871.00 | 668 871.00 | | 668 871.00 |
8C Staff and Related Accounts | 108 048.00 | 108 048.00 | | 108 048.00 |
8D Social Security and Other Social Organizations | 59 085.00 | 59 085.00 | | 59 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 377.00 | 88 377.00 | | 88 377.00 |
8L Deferred income | 85 160.00 | 85 160.00 | | 85 160.00 |
UT Other financial assets | 15 447.00 | | 15 447.00 | 15 447.00 |
UX Other trade receivables | 553 019.00 | 553 019.00 | | 553 019.00 |
VA Doubtful or disputed receivables | 182 882.00 | 182 882.00 | | 182 882.00 |
VB VAT | 54 504.00 | 54 504.00 | | 54 504.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 147 474.00 | 72 325.00 | 75 149.00 | 147 474.00 |
VI Group and Associates | 274 377.00 | 274 377.00 | | 274 377.00 |
VJ Loans taken out during the year | 108 157.00 | | | 108 157.00 |
VK Loans repaid during the year | 66 236.00 | | | 66 236.00 |
VM Income taxes | 16 752.00 | 16 752.00 | | 16 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 478.00 | 289 478.00 | | 289 478.00 |
VS Prepaid expenses | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 024.00 | 1 119 577.00 | 15 447.00 | 1 135 024.00 |
VW VAT | 92 900.00 | 92 900.00 | | 92 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 624.00 | 1 472 475.00 | 75 149.00 | 1 547 624.00 |
