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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 | 273 499.00 | 186 781.00 | 86 719.00 | 273 499.00 |
AH Goodwill | 897 042.00 | | 897 042.00 | 897 042.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 23 528.00 | 23 528.00 | | 23 528.00 |
AR Technical installations, industrial equipment and tools | 299 805.00 | 172 488.00 | 127 317.00 | 299 805.00 |
AT Other tangible assets | 594 883.00 | 535 011.00 | 59 872.00 | 594 883.00 |
BH Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
BJ TOTAL (I) | 2 140 568.00 | 917 808.00 | 1 222 760.00 | 2 140 568.00 |
BT Goods | 106 760.00 | | 106 760.00 | 106 760.00 |
BX Customers and related accounts | 954 131.00 | 205 883.00 | 748 248.00 | 954 131.00 |
BZ Other receivables | 242 567.00 | | 242 567.00 | 242 567.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 68 957.00 | | 68 957.00 | 68 957.00 |
CJ TOTAL (II) | 1 383 604.00 | 205 883.00 | 1 177 721.00 | 1 383 604.00 |
CO Grand total (0 to V) | 3 524 172.00 | 1 123 691.00 | 2 400 480.00 | 3 524 172.00 |
CU Other investments | 4 099.00 | | 4 099.00 | 4 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 267 683.00 | 267 683.00 | | 267 683.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 157 157.00 | 224 077.00 | | 157 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 347.00 | 173 080.00 | | 79 347.00 |
DL TOTAL (I) | 556 987.00 | 717 640.00 | | 556 987.00 |
DU Loans and Debts from Credit Institutions (3) | 545 772.00 | 617 124.00 | | 545 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 578.00 | 65 137.00 | | 285 578.00 |
DW Advances and down payments received on current orders | | 10 951.00 | | |
DX Trade payables and related accounts | 451 551.00 | 505 083.00 | | 451 551.00 |
DY Tax and social security liabilities | 417 677.00 | 481 883.00 | | 417 677.00 |
EA Other liabilities | 126 058.00 | 144 126.00 | | 126 058.00 |
EB Prepaid income (2) | 16 857.00 | 28 278.00 | | 16 857.00 |
EC TOTAL (IV) | 1 843 493.00 | 1 852 582.00 | | 1 843 493.00 |
EE Grand total (I to V) | 2 400 480.00 | 2 570 222.00 | | 2 400 480.00 |
EG Accrued income and payables due within one year | 1 604 267.00 | 1 733 199.00 | | 1 604 267.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 5 394 594.00 | 44 417.00 | 5 439 011.00 | 5 394 594.00 |
FJ Net sales | 5 394 594.00 | 44 417.00 | 5 439 011.00 | 5 394 594.00 |
FN Capitalized production | | | 37 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 826.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 5 521 342.00 | |
FS Purchases of goods (including customs duties) | | | 791 931.00 | |
FT Inventory change (goods) | | | 47 132.00 | |
FW Other purchases and external expenses | | | 2 558 323.00 | |
FX Taxes, duties, and similar payments | | | 72 704.00 | |
FY Salaries and Wages | | | 1 292 116.00 | |
FZ Social Security Contributions | | | 516 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 443.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 5 399 211.00 | |
GG - OPERATING RESULT (I - II) | | | 122 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 044.00 | |
GR Interest and similar expenses | | | 21 703.00 | |
GU Total financial expenses (VI) | | | 21 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 655.00 | 105.00 | | 2 655.00 |
HB Exceptional income from capital transactions | 8 638.00 | 142 696.00 | | 8 638.00 |
HD Total exceptional income (VII) | 11 293.00 | 142 800.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 2 879.00 | 12 275.00 | | 2 879.00 |
HF Exceptional expenses on capital transactions | 98.00 | 68 603.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | 80 878.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 316.00 | 61 922.00 | | 8 316.00 |
HK Income tax | 50 441.00 | 22 814.00 | | 50 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 680.00 | 5 584 443.00 | | 5 553 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474 332.00 | 5 411 363.00 | | 5 474 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 347.00 | 173 080.00 | | 79 347.00 |
HP References: Equipment leasing | 124 486.00 | 118 131.00 | | 124 486.00 |
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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 | 2 083 085.00 | | 164 151.00 | 2 083 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 51 810.00 | |
I4 DECREASES Grand Total | | 106 669.00 | 2 140 568.00 | |
IO DECREASES Total including other intangible assets | | 102 600.00 | 1 170 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 918 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 061.00 | | 14 080.00 | 1 259 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 184.00 | | 136 071.00 | 786 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 840.00 | | 14 000.00 | 37 840.00 |
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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 | 936 709.00 | 87 738.00 | 106 639.00 | 936 709.00 |
PE DEPRECIATION Total including other intangible assets | 239 628.00 | 49 753.00 | 102 600.00 | 239 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 081.00 | 37 985.00 | 4 039.00 | 697 081.00 |
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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
8B Suppliers and Related Accounts | 451 551.00 | 451 551.00 | | 451 551.00 |
8D Social Security and Other Social Organizations | 417 677.00 | 417 677.00 | | 417 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 210.00 | 400 210.00 | | 400 210.00 |
8L Deferred income | 16 857.00 | 16 857.00 | | 16 857.00 |
UT Other financial assets | 47 711.00 | | 47 711.00 | 47 711.00 |
UX Other trade receivables | 954 131.00 | 954 131.00 | | 954 131.00 |
VG Loans with a maturity of up to one year at origin | 215 982.00 | 215 982.00 | | 215 982.00 |
VH Loans with a maturity of more than one year at origin | 329 790.00 | 90 564.00 | 194 226.00 | 329 790.00 |
VI Group and Associates | 5 507.00 | 5 507.00 | | 5 507.00 |
VJ Loans taken out during the year | 228 400.00 | | | 228 400.00 |
VK Loans repaid during the year | 195 194.00 | | | 195 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 567.00 | 242 567.00 | | 242 567.00 |
VS Prepaid expenses | 68 957.00 | 68 957.00 | | 68 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 367.00 | 1 265 656.00 | 47 711.00 | 1 313 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 493.00 | 1 604 267.00 | 194 226.00 | 1 843 493.00 |
