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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 | 16 843.00 | 14 756.00 | 2 086.00 | 16 843.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 36 338.00 | 30 846.00 | 5 492.00 | 36 338.00 |
AT Other tangible assets | 209 586.00 | 112 263.00 | 97 322.00 | 209 586.00 |
BH Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
BJ TOTAL (I) | 702 760.00 | 157 867.00 | 544 893.00 | 702 760.00 |
BT Goods | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 302 030.00 | 18 208.00 | 283 822.00 | 302 030.00 |
BZ Other receivables | 228 426.00 | | 228 426.00 | 228 426.00 |
CF Cash and cash equivalents | 1 188 173.00 | | 1 188 173.00 | 1 188 173.00 |
CH Prepaid expenses | 13 372.00 | | 13 372.00 | 13 372.00 |
CJ TOTAL (II) | 1 736 597.00 | 18 208.00 | 1 718 389.00 | 1 736 597.00 |
CO Grand total (0 to V) | 2 439 358.00 | 176 075.00 | 2 263 283.00 | 2 439 358.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 703.00 | 337 102.00 | | 312 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 001.00 | 175 601.00 | | 174 001.00 |
DL TOTAL (I) | 495 089.00 | 521 088.00 | | 495 089.00 |
DU Loans and Debts from Credit Institutions (3) | 592 346.00 | 265 468.00 | | 592 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 426.00 | 623 188.00 | | 607 426.00 |
DX Trade payables and related accounts | 209 629.00 | 75 826.00 | | 209 629.00 |
DY Tax and social security liabilities | 339 275.00 | 240 908.00 | | 339 275.00 |
EA Other liabilities | 19 515.00 | 8 549.00 | | 19 515.00 |
EC TOTAL (IV) | 1 768 194.00 | 1 213 939.00 | | 1 768 194.00 |
EE Grand total (I to V) | 2 263 283.00 | 1 735 027.00 | | 2 263 283.00 |
EG Accrued income and payables due within one year | 1 710 610.00 | | | 1 710 610.00 |
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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 | 463 468.00 | 32 091.00 | 495 560.00 | 463 468.00 |
FG Production sold - services | 3 190 673.00 | 225.00 | 3 190 898.00 | 3 190 673.00 |
FJ Net sales | 3 654 141.00 | 32 316.00 | 3 686 458.00 | 3 654 141.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 870 620.00 | |
FS Purchases of goods (including customs duties) | | | 117 418.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 2 355 843.00 | |
FX Taxes, duties, and similar payments | | | 62 012.00 | |
FY Salaries and Wages | | | 749 332.00 | |
FZ Social Security Contributions | | | 262 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 708.00 | |
GE Other Expenses | | | 31 312.00 | |
GF Total Operating Expenses (II) | | | 3 658 607.00 | |
GG - OPERATING RESULT (I - II) | | | 212 013.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 828.00 | | | 182 828.00 |
A2 TOTAL ASSETS | 59 957.00 | | | 59 957.00 |
A4 Equity method investments | 12 468.00 | | | 12 468.00 |
HA Exceptional income from management transactions | 12 290.00 | 3 422.00 | | 12 290.00 |
HB Exceptional income from capital transactions | 115 774.00 | 28 157.00 | | 115 774.00 |
HD Total exceptional income (VII) | 128 064.00 | 31 579.00 | | 128 064.00 |
HE Exceptional expenses on management operations | 976.00 | 393.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 104 260.00 | 26 152.00 | | 104 260.00 |
HH Total exceptional expenses (VIII) | 105 236.00 | 26 545.00 | | 105 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 827.00 | 5 033.00 | | 22 827.00 |
HK Income tax | 59 407.00 | 56 474.00 | | 59 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 685.00 | 3 276 546.00 | | 3 998 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 684.00 | 3 100 946.00 | | 3 824 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 001.00 | 175 601.00 | | 174 001.00 |
HP References: Equipment leasing | 976 758.00 | 925 580.00 | | 976 758.00 |
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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 | 744 209.00 | | 87 665.00 | 744 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 42 192.00 | |
I4 DECREASES Grand Total | | 129 113.00 | 702 761.00 | |
IO DECREASES Total including other intangible assets | | | 414 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 713.00 | 245 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 893.00 | | 2 750.00 | 411 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 724.00 | | 60 915.00 | 308 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | 24 000.00 | 23 592.00 |
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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 | 112 517.00 | 64 802.00 | 19 453.00 | 112 517.00 |
PE DEPRECIATION Total including other intangible assets | 14 093.00 | 664.00 | | 14 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 424.00 | 64 138.00 | 19 453.00 | 98 424.00 |
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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 | 21 702.00 | 21 702.00 | | 21 702.00 |
8B Suppliers and Related Accounts | 209 630.00 | 209 630.00 | | 209 630.00 |
8D Social Security and Other Social Organizations | 339 275.00 | 339 275.00 | | 339 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 515.00 | 19 515.00 | | 19 515.00 |
UT Other financial assets | 29 692.00 | | 29 692.00 | 29 692.00 |
UX Other trade receivables | 302 031.00 | 302 031.00 | | 302 031.00 |
VH Loans with a maturity of more than one year at origin | 592 347.00 | 534 763.00 | 57 584.00 | 592 347.00 |
VI Group and Associates | 585 725.00 | 585 725.00 | | 585 725.00 |
VJ Loans taken out during the year | 539 300.00 | | | 539 300.00 |
VK Loans repaid during the year | 52 421.00 | | | 52 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 427.00 | 228 427.00 | | 228 427.00 |
VS Prepaid expenses | 13 373.00 | 13 373.00 | | 13 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 523.00 | 543 830.00 | 29 692.00 | 573 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 194.00 | 1 710 610.00 | 57 584.00 | 1 768 194.00 |
