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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 103 511.00 | 35 916.00 | 67 595.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 217 192.00 | 169 971.00 | 47 220.00 | 217 192.00 |
AT Other tangible assets | 888 282.00 | 629 201.00 | 259 081.00 | 888 282.00 |
BH Other financial assets | 43 045.00 | | 43 045.00 | 43 045.00 |
BJ TOTAL (I) | 1 634 728.00 | 852 789.00 | 781 939.00 | 1 634 728.00 |
BT Goods | 269 241.00 | | 269 241.00 | 269 241.00 |
BX Customers and related accounts | 127 586.00 | | 127 586.00 | 127 586.00 |
BZ Other receivables | 243 164.00 | | 243 164.00 | 243 164.00 |
CD Marketable securities | 314 900.00 | | 314 900.00 | 314 900.00 |
CF Cash and cash equivalents | 1 956 399.00 | | 1 956 399.00 | 1 956 399.00 |
CH Prepaid expenses | 125 579.00 | | 125 579.00 | 125 579.00 |
CJ TOTAL (II) | 3 036 869.00 | | 3 036 869.00 | 3 036 869.00 |
CO Grand total (0 to V) | 4 671 597.00 | 852 789.00 | 3 818 808.00 | 4 671 597.00 |
CU Other investments | 364 998.00 | | 364 998.00 | 364 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 206 271.00 | 1 123 959.00 | | 1 206 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 757.00 | 420 312.00 | | 461 757.00 |
DL TOTAL (I) | 1 675 828.00 | 1 553 071.00 | | 1 675 828.00 |
DQ Provisions for Expenses | 222 655.00 | 234 213.00 | | 222 655.00 |
DR TOTAL (IV) | 222 655.00 | 234 213.00 | | 222 655.00 |
DU Loans and Debts from Credit Institutions (3) | 835 082.00 | 961 826.00 | | 835 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 840.00 | | | 115 840.00 |
DX Trade payables and related accounts | 583 203.00 | 464 641.00 | | 583 203.00 |
DY Tax and social security liabilities | 220 954.00 | 303 097.00 | | 220 954.00 |
EB Prepaid income (2) | 162 246.00 | 152 130.00 | | 162 246.00 |
EC TOTAL (IV) | 1 917 324.00 | 1 885 795.00 | | 1 917 324.00 |
EE Grand total (I to V) | 3 818 808.00 | 3 673 080.00 | | 3 818 808.00 |
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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 | 4 335 249.00 | | 4 335 249.00 | 4 335 249.00 |
FG Production sold - services | 126 995.00 | | 126 995.00 | 126 995.00 |
FJ Net sales | 4 462 244.00 | | 4 462 244.00 | 4 462 244.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 451.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 4 481 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 058.00 | |
FT Inventory change (goods) | | | -20 578.00 | |
FW Other purchases and external expenses | | | 1 135 468.00 | |
FX Taxes, duties, and similar payments | | | 62 449.00 | |
FY Salaries and Wages | | | 637 635.00 | |
FZ Social Security Contributions | | | 180 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 295 722.00 | |
GF Total Operating Expenses (II) | | | 3 834 439.00 | |
GG - OPERATING RESULT (I - II) | | | 646 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 465.00 | |
GP Total financial income (V) | | | 11 465.00 | |
GR Interest and similar expenses | | | 17 958.00 | |
GU Total financial expenses (VI) | | | 17 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 846.00 | 3 652.00 | | 10 846.00 |
HF Exceptional expenses on capital transactions | | 3 359.00 | | |
HH Total exceptional expenses (VIII) | 10 846.00 | 7 011.00 | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 846.00 | -7 011.00 | | -10 846.00 |
HK Income tax | 167 899.00 | 160 380.00 | | 167 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 899.00 | 4 325 932.00 | | 4 492 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 141.00 | 3 905 621.00 | | 4 031 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 757.00 | 420 312.00 | | 461 757.00 |
HP References: Equipment leasing | 3 249.00 | | | 3 249.00 |
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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 | 1 579 081.00 | | 55 647.00 | 1 579 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 043.00 | |
I4 DECREASES Grand Total | | | 1 634 728.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 933.00 | | 54 541.00 | 1 050 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 937.00 | | 1 106.00 | 406 937.00 |
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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 | 723 729.00 | 129 060.00 | | 723 729.00 |
PE DEPRECIATION Total including other intangible assets | 44 616.00 | 9 000.00 | | 44 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 112.00 | 120 060.00 | | 679 112.00 |
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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 | 234 213.00 | 4 893.00 | 16 451.00 | 234 213.00 |
7C Grand total | 234 213.00 | 4 893.00 | 16 451.00 | 234 213.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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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 | 583 203.00 | 583 203.00 | | 583 203.00 |
8C Staff and Related Accounts | 79 585.00 | 79 585.00 | | 79 585.00 |
8D Social Security and Other Social Organizations | 108 011.00 | 108 011.00 | | 108 011.00 |
8L Deferred income | 162 246.00 | 162 246.00 | | 162 246.00 |
UT Other financial assets | 43 045.00 | | 43 045.00 | 43 045.00 |
UX Other trade receivables | 127 586.00 | 127 586.00 | | 127 586.00 |
VB VAT | 98 793.00 | 98 793.00 | | 98 793.00 |
VC Group and associates | 52 178.00 | 52 178.00 | | 52 178.00 |
VH Loans with a maturity of more than one year at origin | 835 082.00 | 172 604.00 | 568 366.00 | 835 082.00 |
VI Group and Associates | 115 840.00 | 115 840.00 | | 115 840.00 |
VK Loans repaid during the year | 126 746.00 | | | 126 746.00 |
VM Income taxes | 43 673.00 | 43 673.00 | | 43 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 520.00 | 48 520.00 | | 48 520.00 |
VS Prepaid expenses | 125 579.00 | 125 579.00 | | 125 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 373.00 | 496 328.00 | 43 045.00 | 539 373.00 |
VW VAT | 33 087.00 | 33 087.00 | | 33 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 324.00 | 1 254 846.00 | 568 366.00 | 1 917 324.00 |
