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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 35 808.00 | 25 796.00 | 10 012.00 | 35 808.00 |
AT Other tangible assets | 324 674.00 | 251 517.00 | 73 156.00 | 324 674.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 831 200.00 | 284 853.00 | 546 347.00 | 831 200.00 |
BX Customers and related accounts | 169 353.00 | 1 233.00 | 168 120.00 | 169 353.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 129 082.00 | | 129 082.00 | 129 082.00 |
CH Prepaid expenses | 29 302.00 | | 29 302.00 | 29 302.00 |
CJ TOTAL (II) | 338 786.00 | 1 233.00 | 337 554.00 | 338 786.00 |
CO Grand total (0 to V) | 1 169 986.00 | 286 086.00 | 883 900.00 | 1 169 986.00 |
CP Shares due in less than one year | 5 831.00 | | | 5 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 118 817.00 | 113 494.00 | | 118 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 565.00 | 35 324.00 | | 47 565.00 |
DL TOTAL (I) | 500 120.00 | 482 555.00 | | 500 120.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 87.00 | 120.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 72 582.00 | 93 215.00 | | 72 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 248.00 | | |
DX Trade payables and related accounts | 76 364.00 | 46 464.00 | | 76 364.00 |
DY Tax and social security liabilities | 210 482.00 | 191 498.00 | | 210 482.00 |
EA Other liabilities | 9 265.00 | 9 518.00 | | 9 265.00 |
EC TOTAL (IV) | 368 780.00 | 342 063.00 | | 368 780.00 |
EE Grand total (I to V) | 883 900.00 | 839 618.00 | | 883 900.00 |
EG Accrued income and payables due within one year | 331 817.00 | 277 195.00 | | 331 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 714.00 | 482.00 | | 7 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 757 596.00 | | 1 757 596.00 | 1 757 596.00 |
FJ Net sales | 1 757 596.00 | | 1 757 596.00 | 1 757 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 768 119.00 | |
FW Other purchases and external expenses | | | 636 037.00 | |
FX Taxes, duties, and similar payments | | | 38 231.00 | |
FY Salaries and Wages | | | 757 446.00 | |
FZ Social Security Contributions | | | 238 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 696 350.00 | |
GG - OPERATING RESULT (I - II) | | | 71 769.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 765.00 | 7 898.00 | | 6 765.00 |
HA Exceptional income from management transactions | 476.00 | 3 340.00 | | 476.00 |
HB Exceptional income from capital transactions | | 22 250.00 | | |
HD Total exceptional income (VII) | 476.00 | 25 590.00 | | 476.00 |
HE Exceptional expenses on management operations | 2 470.00 | 4 027.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | | 19 595.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 23 622.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 1 967.00 | | -1 995.00 |
HK Income tax | 18 769.00 | 1 703.00 | | 18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 598.00 | 1 681 131.00 | | 1 768 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 033.00 | 1 645 807.00 | | 1 721 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 565.00 | 35 324.00 | | 47 565.00 |
HP References: Equipment leasing | 4 489.00 | | | 4 489.00 |
HQ References: Real Estate Leasing | 53 164.00 | 58 484.00 | | 53 164.00 |
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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 | 819 645.00 | | 11 554.00 | 819 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 831.00 | |
I4 DECREASES Grand Total | | | 831 199.00 | |
IO DECREASES Total including other intangible assets | | | 464 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 886.00 | | | 464 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 959.00 | | 11 522.00 | 348 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 799.00 | | 31.00 | 5 799.00 |
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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 | 252 267.00 | 25 725.00 | | 252 267.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 588.00 | 25 725.00 | | 251 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
6T Receivables | 4 975.00 | | 3 742.00 | 4 975.00 |
7B Total provisions for depreciation | 11 835.00 | | 3 742.00 | 11 835.00 |
7C Grand total | 26 835.00 | | 3 742.00 | 26 835.00 |
UE of which provisions and reversals: - Operating | | | 3 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 76 363.00 | 76 363.00 | | 76 363.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 72 206.00 | 72 206.00 | | 72 206.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
UT Other financial assets | 5 831.00 | 5 831.00 | | 5 831.00 |
UX Other trade receivables | 167 197.00 | 167 197.00 | | 167 197.00 |
UY Staff and related accounts | 2 869.00 | 2 869.00 | | 2 869.00 |
VA Doubtful or disputed receivables | 2 154.00 | 2 154.00 | | 2 154.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 7 713.00 | 7 713.00 | | 7 713.00 |
VH Loans with a maturity of more than one year at origin | 64 868.00 | 27 904.00 | 36 963.00 | 64 868.00 |
VK Loans repaid during the year | 27 864.00 | | | 27 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 29 302.00 | 29 302.00 | | 29 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 535.00 | 215 535.00 | | 215 535.00 |
VW VAT | 61 160.00 | 61 160.00 | | 61 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 780.00 | 331 816.00 | 36 963.00 | 368 780.00 |
