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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
AH Goodwill | 73 183.00 | 73 183.00 | | 73 183.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 159 006.00 | 137 893.00 | 21 113.00 | 159 006.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 254 632.00 | 226 193.00 | 28 439.00 | 254 632.00 |
BT Goods | 77 224.00 | | 77 224.00 | 77 224.00 |
BX Customers and related accounts | 775 314.00 | 13 419.00 | 761 895.00 | 775 314.00 |
BZ Other receivables | 86 091.00 | | 86 091.00 | 86 091.00 |
CD Marketable securities | 44 478.00 | | 44 478.00 | 44 478.00 |
CF Cash and cash equivalents | 567 966.00 | | 567 966.00 | 567 966.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 1 556 955.00 | 13 419.00 | 1 543 536.00 | 1 556 955.00 |
CO Grand total (0 to V) | 1 811 587.00 | 239 612.00 | 1 571 975.00 | 1 811 587.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 288.00 | 14 288.00 | | 14 288.00 |
DB Share, merger, contribution premiums, etc. | 169 776.00 | 169 776.00 | | 169 776.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 381 182.00 | 415 653.00 | | 381 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 168.00 | -34 471.00 | | 315 168.00 |
DL TOTAL (I) | 881 843.00 | 566 675.00 | | 881 843.00 |
DU Loans and Debts from Credit Institutions (3) | 13 194.00 | 19 476.00 | | 13 194.00 |
DW Advances and down payments received on current orders | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 201 630.00 | 203 647.00 | | 201 630.00 |
DY Tax and social security liabilities | 271 086.00 | 157 652.00 | | 271 086.00 |
EA Other liabilities | 3 065.00 | 17 909.00 | | 3 065.00 |
EB Prepaid income (2) | 197 710.00 | 144 640.00 | | 197 710.00 |
EC TOTAL (IV) | 690 132.00 | 543 324.00 | | 690 132.00 |
EE Grand total (I to V) | 1 571 975.00 | 1 109 999.00 | | 1 571 975.00 |
EG Accrued income and payables due within one year | 677 842.00 | 530 130.00 | | 677 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 116.00 | | |
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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 | 1 640 812.00 | | 1 640 812.00 | 1 640 812.00 |
FG Production sold - services | 1 517 854.00 | | 1 517 854.00 | 1 517 854.00 |
FJ Net sales | 3 158 666.00 | | 3 158 666.00 | 3 158 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 109.00 | |
FQ Other income | | | 12 598.00 | |
FR Total operating income (I) | | | 3 180 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 653.00 | |
FT Inventory change (goods) | | | 54 637.00 | |
FW Other purchases and external expenses | | | 605 565.00 | |
FX Taxes, duties, and similar payments | | | 38 102.00 | |
FY Salaries and Wages | | | 598 996.00 | |
FZ Social Security Contributions | | | 204 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 419.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 2 753 474.00 | |
GG - OPERATING RESULT (I - II) | | | 426 899.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | 3 220.00 | | 2 046.00 |
A4 Equity method investments | 2 435.00 | 2 007.00 | | 2 435.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 723.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 754.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 66.00 | 2 893.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 878.00 | 5 575.00 | | 878.00 |
HH Total exceptional expenses (VIII) | 944.00 | 8 467.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -3 713.00 | | 556.00 |
HK Income tax | 106 987.00 | | | 106 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 897.00 | 1 474 229.00 | | 3 181 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 729.00 | 1 508 700.00 | | 2 866 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 168.00 | -34 471.00 | | 315 168.00 |
HP References: Equipment leasing | 15 957.00 | | | 15 957.00 |
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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 | 271 532.00 | | | 271 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 254 632.00 | |
IO DECREASES Total including other intangible assets | | | 85 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 900.00 | 162 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 020.00 | | | 85 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 186.00 | | | 179 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | | 7 326.00 |
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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 | 151 897.00 | 17 134.00 | 16 022.00 | 151 897.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 060.00 | 17 134.00 | 16 022.00 | 140 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 73 183.00 | | | 73 183.00 |
6T Receivables | 7 063.00 | 15 419.00 | 7 063.00 | 7 063.00 |
7B Total provisions for depreciation | 80 246.00 | 13 419.00 | 7 063.00 | 80 246.00 |
7C Grand total | 80 246.00 | 13 419.00 | 7 063.00 | 80 246.00 |
UE of which provisions and reversals: - Operating | | 13 419.00 | 7 063.00 | |
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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 | 201 630.00 | 201 630.00 | | 201 630.00 |
8C Staff and Related Accounts | 63 395.00 | 63 395.00 | | 63 395.00 |
8D Social Security and Other Social Organizations | 43 464.00 | 43 464.00 | | 43 464.00 |
8E Income Taxes | 64 485.00 | 64 485.00 | | 64 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
8L Deferred income | 197 710.00 | 197 710.00 | | 197 710.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 775 314.00 | 775 314.00 | | 775 314.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 45 878.00 | 45 878.00 | | 45 878.00 |
VC Group and associates | 32 418.00 | 32 418.00 | | 32 418.00 |
VH Loans with a maturity of more than one year at origin | 13 194.00 | 4 352.00 | 8 842.00 | 13 194.00 |
VK Loans repaid during the year | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 202.00 | 28 202.00 | | 28 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
VS Prepaid expenses | 5 881.00 | 5 881.00 | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 087.00 | 874 087.00 | | 874 087.00 |
VW VAT | 71 540.00 | 71 540.00 | | 71 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 684.00 | 677 842.00 | 8 842.00 | 686 684.00 |
