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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 1 952 630.00 | | 1 952 630.00 | 1 952 630.00 |
AJ Other Intangible Assets | 626 169.00 | | 626 169.00 | 626 169.00 |
AR Technical installations, industrial equipment and tools | 68 780.00 | 51 734.00 | 17 046.00 | 68 780.00 |
AT Other tangible assets | 732 560.00 | 359 828.00 | 372 732.00 | 732 560.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 4 063 817.00 | 411 921.00 | 3 651 896.00 | 4 063 817.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BT Goods | 1 354 711.00 | | 1 354 711.00 | 1 354 711.00 |
BX Customers and related accounts | 4 766 161.00 | 698 362.00 | 4 067 798.00 | 4 766 161.00 |
BZ Other receivables | 2 023 156.00 | | 2 023 156.00 | 2 023 156.00 |
CF Cash and cash equivalents | 1 251 442.00 | | 1 251 442.00 | 1 251 442.00 |
CH Prepaid expenses | 49 548.00 | | 49 548.00 | 49 548.00 |
CJ TOTAL (II) | 9 447 887.00 | 698 362.00 | 8 749 524.00 | 9 447 887.00 |
CO Grand total (0 to V) | 13 511 705.00 | 1 110 284.00 | 12 401 421.00 | 13 511 705.00 |
CU Other investments | 678 250.00 | | 678 250.00 | 678 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 238.00 | | | 287 238.00 |
DB Share, merger, contribution premiums, etc. | 1 213 721.00 | | | 1 213 721.00 |
DD Legal reserve (1) | 30 128.00 | | | 30 128.00 |
DG Other reserves | 5 443 729.00 | | | 5 443 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 392.00 | | | 1 781 392.00 |
DK Regulated provisions | 91.00 | | | 91.00 |
DL TOTAL (I) | 8 756 302.00 | | | 8 756 302.00 |
DU Loans and Debts from Credit Institutions (3) | 527 133.00 | | | 527 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 735.00 | | | 461 735.00 |
DX Trade payables and related accounts | 1 340 654.00 | | | 1 340 654.00 |
DY Tax and social security liabilities | 1 281 716.00 | | | 1 281 716.00 |
EA Other liabilities | 32 914.00 | | | 32 914.00 |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 3 645 118.00 | | | 3 645 118.00 |
EE Grand total (I to V) | 12 401 421.00 | | | 12 401 421.00 |
EG Accrued income and payables due within one year | 3 218 222.00 | | | 3 218 222.00 |
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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 | 17 059 918.00 | 100 845.00 | 17 160 763.00 | 17 059 918.00 |
FG Production sold - services | 2 787 099.00 | 5 789.00 | 2 792 888.00 | 2 787 099.00 |
FJ Net sales | 19 847 017.00 | 106 634.00 | 19 953 651.00 | 19 847 017.00 |
FO Operating subsidies | | | 1 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 922.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 20 301 231.00 | |
FS Purchases of goods (including customs duties) | | | 10 509 923.00 | |
FT Inventory change (goods) | | | 64 992.00 | |
FU Purchases of raw materials and other supplies | | | 25 749.00 | |
FV Inventory change (raw materials and supplies) | | | 2 069.00 | |
FW Other purchases and external expenses | | | 2 593 747.00 | |
FX Taxes, duties, and similar payments | | | 160 539.00 | |
FY Salaries and Wages | | | 4 033 768.00 | |
FZ Social Security Contributions | | | 515 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 187.00 | |
GE Other Expenses | | | 12 993.00 | |
GF Total Operating Expenses (II) | | | 18 093 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 250.00 | |
GL Other interest and similar income | | | 231 866.00 | |
GP Total financial income (V) | | | 320 117.00 | |
GR Interest and similar expenses | | | 103 774.00 | |
GU Total financial expenses (VI) | | | 103 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 328.00 | | | 288 328.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 9 371.00 | | | 9 371.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 11 488.00 | | | 11 488.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | | | -2 205.00 |
HK Income tax | 639 999.00 | | | 639 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 630 719.00 | | | 20 630 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849 326.00 | | | 18 849 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 392.00 | | | 1 781 392.00 |
HP References: Equipment leasing | 5 899.00 | | | 5 899.00 |
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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 | 4 338 328.00 | | 27 247.00 | 4 338 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403.00 | 683 318.00 | |
I4 DECREASES Grand Total | | 301 757.00 | 4 063 818.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 2 579 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 673.00 | 801 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583 838.00 | | | 2 583 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 768.00 | | 27 247.00 | 1 070 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 721.00 | | | 683 721.00 |
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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 | 633 954.00 | 67 833.00 | 289 865.00 | 633 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | 4 680.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 915.00 | 67 833.00 | 285 185.00 | 628 915.00 |
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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 | 378.00 | 85.00 | 371.00 | 378.00 |
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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 | 1 340 654.00 | 1 340 654.00 | | 1 340 654.00 |
8D Social Security and Other Social Organizations | 1 281 716.00 | 1 281 716.00 | | 1 281 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 650.00 | 494 650.00 | | 494 650.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
UX Other trade receivables | 4 766 162.00 | 4 766 162.00 | | 4 766 162.00 |
VH Loans with a maturity of more than one year at origin | 527 134.00 | 100 238.00 | 363 897.00 | 527 134.00 |
VK Loans repaid during the year | 461 736.00 | | | 461 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023 156.00 | 2 023 156.00 | | 2 023 156.00 |
VS Prepaid expenses | 49 549.00 | 49 549.00 | | 49 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 843 934.00 | 6 838 867.00 | 5 067.00 | 6 843 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 119.00 | 3 218 223.00 | 363 897.00 | 3 645 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
