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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 | 16 130.00 | 12 137.00 | 3 992.00 | 16 130.00 |
AH Goodwill | 254 228.00 | 70 606.00 | 183 621.00 | 254 228.00 |
AP Buildings | 106 224.00 | 51 815.00 | 54 409.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 122 549.00 | 76 493.00 | 46 055.00 | 122 549.00 |
AT Other tangible assets | 185 526.00 | 65 071.00 | 120 455.00 | 185 526.00 |
BH Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
BJ TOTAL (I) | 693 403.00 | 276 125.00 | 417 277.00 | 693 403.00 |
BL Raw materials, supplies | 10 280.00 | | 10 280.00 | 10 280.00 |
BX Customers and related accounts | 685 269.00 | 17 251.00 | 668 018.00 | 685 269.00 |
BZ Other receivables | 19 115.00 | | 19 115.00 | 19 115.00 |
CF Cash and cash equivalents | 99 887.00 | | 99 887.00 | 99 887.00 |
CH Prepaid expenses | 37 654.00 | | 37 654.00 | 37 654.00 |
CJ TOTAL (II) | 852 207.00 | 17 251.00 | 834 955.00 | 852 207.00 |
CO Grand total (0 to V) | 1 545 610.00 | 293 377.00 | 1 252 233.00 | 1 545 610.00 |
CR Shares due in more than one year | 22 023.00 | | | 22 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 36 570.00 | 2 573.00 | | 36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 003.00 | 133 996.00 | | 110 003.00 |
DL TOTAL (I) | 187 406.00 | 177 402.00 | | 187 406.00 |
DU Loans and Debts from Credit Institutions (3) | 121 434.00 | 67 097.00 | | 121 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 434.00 | | | 124 434.00 |
DX Trade payables and related accounts | 133 368.00 | 125 182.00 | | 133 368.00 |
DY Tax and social security liabilities | 680 204.00 | 488 592.00 | | 680 204.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | 10 540.00 | | 2 640.00 |
EA Other liabilities | 2 745.00 | 3 163.00 | | 2 745.00 |
EC TOTAL (IV) | 1 064 826.00 | 694 576.00 | | 1 064 826.00 |
EE Grand total (I to V) | 1 252 233.00 | 871 979.00 | | 1 252 233.00 |
EG Accrued income and payables due within one year | 997 460.00 | 669 478.00 | | 997 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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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 | 90 103.00 | | 90 103.00 | 90 103.00 |
FG Production sold - services | 3 294 387.00 | | 3 294 387.00 | 3 294 387.00 |
FJ Net sales | 3 384 491.00 | | 3 384 491.00 | 3 384 491.00 |
FO Operating subsidies | | | 86.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 810.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 409 722.00 | |
FU Purchases of raw materials and other supplies | | | 85 040.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 601 033.00 | |
FX Taxes, duties, and similar payments | | | 71 364.00 | |
FY Salaries and Wages | | | 2 015 265.00 | |
FZ Social Security Contributions | | | 381 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 3 211 910.00 | |
GG - OPERATING RESULT (I - II) | | | 197 812.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 847.00 | | | 19 847.00 |
HA Exceptional income from management transactions | 2 107.00 | 12 926.00 | | 2 107.00 |
HB Exceptional income from capital transactions | 14 778.00 | 616.00 | | 14 778.00 |
HD Total exceptional income (VII) | 16 886.00 | 13 542.00 | | 16 886.00 |
HE Exceptional expenses on management operations | 2 398.00 | 6 710.00 | | 2 398.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 6 710.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 291.00 | 6 832.00 | | 14 291.00 |
HJ Employee participation in company results | 51 802.00 | | | 51 802.00 |
HK Income tax | 48 652.00 | -3 137.00 | | 48 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 771.00 | 3 114 601.00 | | 3 426 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 767.00 | 2 980 605.00 | | 3 316 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 003.00 | 133 996.00 | | 110 003.00 |
HP References: Equipment leasing | | 22 017.00 | | |
HQ References: Real Estate Leasing | 11 369.00 | | | 11 369.00 |
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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 | 634 113.00 | | 100 201.00 | 634 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 743.00 | |
I4 DECREASES Grand Total | | 40 912.00 | 693 403.00 | |
IO DECREASES Total including other intangible assets | | | 270 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 912.00 | 414 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 571.00 | | 1 787.00 | 268 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 809.00 | | 98 404.00 | 356 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | 10.00 | 8 733.00 |
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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 | 191 860.00 | 54 374.00 | 40 716.00 | 191 860.00 |
PE DEPRECIATION Total including other intangible assets | 10 170.00 | 1 967.00 | | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 689.00 | 52 407.00 | 40 716.00 | 181 689.00 |
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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 | 133 369.00 | 133 369.00 | | 133 369.00 |
8C Staff and Related Accounts | 378 318.00 | 378 318.00 | | 378 318.00 |
8D Social Security and Other Social Organizations | 133 768.00 | 133 768.00 | | 133 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 8 743.00 | | 8 743.00 | 8 743.00 |
UX Other trade receivables | 663 246.00 | 663 246.00 | | 663 246.00 |
VA Doubtful or disputed receivables | 22 024.00 | | 22 024.00 | 22 024.00 |
VB VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 121 024.00 | 53 658.00 | 67 366.00 | 121 024.00 |
VI Group and Associates | 124 434.00 | 124 434.00 | | 124 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 149.00 | 13 149.00 | | 13 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 37 654.00 | 37 654.00 | | 37 654.00 |
VW VAT | 154 970.00 | 154 970.00 | | 154 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 827.00 | 997 461.00 | 67 366.00 | 1 064 827.00 |
