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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 | 8 030.00 | 4 628.00 | 3 402.00 | 8 030.00 |
AH Goodwill | 456 101.00 | | 456 101.00 | 456 101.00 |
AR Technical installations, industrial equipment and tools | 89 207.00 | 75 685.00 | 13 522.00 | 89 207.00 |
AT Other tangible assets | 391 627.00 | 307 886.00 | 83 741.00 | 391 627.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 956 562.00 | 395 822.00 | 560 740.00 | 956 562.00 |
BT Goods | 553 631.00 | | 553 631.00 | 553 631.00 |
BX Customers and related accounts | 567 051.00 | 11 441.00 | 555 609.00 | 567 051.00 |
BZ Other receivables | 82 953.00 | | 82 953.00 | 82 953.00 |
CF Cash and cash equivalents | 460 093.00 | | 460 093.00 | 460 093.00 |
CH Prepaid expenses | 36 121.00 | | 36 121.00 | 36 121.00 |
CJ TOTAL (II) | 1 699 849.00 | 11 441.00 | 1 688 407.00 | 1 699 849.00 |
CO Grand total (0 to V) | 2 656 410.00 | 407 263.00 | 2 249 147.00 | 2 656 410.00 |
CR Shares due in more than one year | 13 729.00 | | | 13 729.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 203 744.00 | 203 744.00 | | 203 744.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 905 708.00 | 828 172.00 | | 905 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 883.00 | 77 536.00 | | 71 883.00 |
DL TOTAL (I) | 1 269 335.00 | 1 197 452.00 | | 1 269 335.00 |
DU Loans and Debts from Credit Institutions (3) | 56 234.00 | 93 970.00 | | 56 234.00 |
DX Trade payables and related accounts | 753 414.00 | 611 777.00 | | 753 414.00 |
DY Tax and social security liabilities | 165 755.00 | 123 132.00 | | 165 755.00 |
EA Other liabilities | 4 410.00 | 267.00 | | 4 410.00 |
EC TOTAL (IV) | 979 813.00 | 829 146.00 | | 979 813.00 |
EE Grand total (I to V) | 2 249 147.00 | 2 026 598.00 | | 2 249 147.00 |
EG Accrued income and payables due within one year | 952 492.00 | 773 556.00 | | 952 492.00 |
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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 | 4 229 189.00 | | 4 229 189.00 | 4 229 189.00 |
FG Production sold - services | 1 232.00 | | 1 232.00 | 1 232.00 |
FJ Net sales | 4 230 421.00 | | 4 230 421.00 | 4 230 421.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 505.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 4 267 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 673 099.00 | |
FT Inventory change (goods) | | | -12 694.00 | |
FW Other purchases and external expenses | | | 785 143.00 | |
FX Taxes, duties, and similar payments | | | 39 291.00 | |
FY Salaries and Wages | | | 515 140.00 | |
FZ Social Security Contributions | | | 132 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 624.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 4 179 397.00 | |
GG - OPERATING RESULT (I - II) | | | 88 376.00 | |
GL Other interest and similar income | | | 10 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 055.00 | |
GP Total financial income (V) | | | 35 741.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 235.00 | | | 29 235.00 |
A4 Equity method investments | 696.00 | 1 000.00 | | 696.00 |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HF Exceptional expenses on capital transactions | 25 055.00 | | | 25 055.00 |
HH Total exceptional expenses (VIII) | 25 055.00 | | | 25 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 055.00 | 569.00 | | -25 055.00 |
HK Income tax | 26 674.00 | 22 777.00 | | 26 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 514.00 | 3 486 938.00 | | 4 303 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 632.00 | 3 409 402.00 | | 4 231 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 883.00 | 77 536.00 | | 71 883.00 |
HP References: Equipment leasing | 5 607.00 | 7 477.00 | | 5 607.00 |
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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 | 977 308.00 | | 4 309.00 | 977 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 055.00 | 3 974.00 | |
I4 DECREASES Grand Total | | 25 055.00 | 956 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 464 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 822.00 | | 4 309.00 | 459 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 834.00 | | | 480 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 029.00 | | | 29 029.00 |
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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 | 353 197.00 | 42 624.00 | | 353 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 622.00 | | | 7 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | 907.00 | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 854.00 | 41 717.00 | | 341 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 554.00 | | 1 554.00 | 1 554.00 |
6T Receivables | 11 087.00 | 1 624.00 | 1 270.00 | 11 087.00 |
7B Total provisions for depreciation | 36 142.00 | 1 624.00 | 26 325.00 | 36 142.00 |
7C Grand total | 36 142.00 | 1 624.00 | 26 325.00 | 36 142.00 |
UE of which provisions and reversals: - Operating | | 1 624.00 | 1 270.00 | |
UG - Financial | | | 25 055.00 | |
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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 | 753 414.00 | 753 414.00 | | 753 414.00 |
8C Staff and Related Accounts | 77 309.00 | 77 309.00 | | 77 309.00 |
8D Social Security and Other Social Organizations | 39 792.00 | 39 792.00 | | 39 792.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410.00 | 4 410.00 | | 4 410.00 |
UT Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
UX Other trade receivables | 553 321.00 | 553 321.00 | | 553 321.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 13 729.00 | | 13 729.00 | 13 729.00 |
VB VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 55 602.00 | 28 281.00 | 27 321.00 | 55 602.00 |
VK Loans repaid during the year | 37 662.00 | | | 37 662.00 |
VM Income taxes | 14 252.00 | 14 252.00 | | 14 252.00 |
VP Miscellaneous | 12 109.00 | 12 109.00 | | 12 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 504.00 | 19 504.00 | | 19 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 209.00 | 41 209.00 | | 41 209.00 |
VS Prepaid expenses | 36 121.00 | 36 121.00 | | 36 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 458.00 | 672 395.00 | 17 063.00 | 689 458.00 |
VW VAT | 28 290.00 | 28 290.00 | | 28 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 813.00 | 952 492.00 | 27 321.00 | 979 813.00 |
