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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 | 85 889.00 | 85 889.00 | | 85 889.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 413 899.00 | | 413 899.00 | 413 899.00 |
AP Buildings | 44 537.00 | 41 479.00 | 3 058.00 | 44 537.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 262 305.00 | 185 424.00 | 76 880.00 | 262 305.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 864 255.00 | 314 252.00 | 550 003.00 | 864 255.00 |
BX Customers and related accounts | 1 483 520.00 | 101 614.00 | 1 381 905.00 | 1 483 520.00 |
BZ Other receivables | 38 440.00 | | 38 440.00 | 38 440.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 852 271.00 | | 852 271.00 | 852 271.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 2 688 007.00 | 101 614.00 | 2 586 393.00 | 2 688 007.00 |
CO Grand total (0 to V) | 3 552 263.00 | 415 867.00 | 3 136 396.00 | 3 552 263.00 |
CP Shares due in less than one year | 4 745.00 | | | 4 745.00 |
CU Other investments | 1 421.00 | | 1 421.00 | 1 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 42 808.00 | 42 808.00 | | 42 808.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 614 907.00 | 626 805.00 | | 614 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 366.00 | 188 102.00 | | 190 366.00 |
DL TOTAL (I) | 1 029 582.00 | 1 039 216.00 | | 1 029 582.00 |
DU Loans and Debts from Credit Institutions (3) | 235 452.00 | 349 558.00 | | 235 452.00 |
DX Trade payables and related accounts | 1 667 079.00 | 2 009 785.00 | | 1 667 079.00 |
DY Tax and social security liabilities | 201 412.00 | 136 614.00 | | 201 412.00 |
EA Other liabilities | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 2 106 814.00 | 2 495 957.00 | | 2 106 814.00 |
EE Grand total (I to V) | 3 136 396.00 | 3 535 173.00 | | 3 136 396.00 |
EG Accrued income and payables due within one year | 1 990 111.00 | 2 265 457.00 | | 1 990 111.00 |
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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 | 61 667.00 | | 61 667.00 | 61 667.00 |
FG Production sold - services | 10 563 331.00 | | 10 563 331.00 | 10 563 331.00 |
FJ Net sales | 10 624 998.00 | | 10 624 998.00 | 10 624 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 986.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 10 696 671.00 | |
FS Purchases of goods (including customs duties) | | | 60 911.00 | |
FW Other purchases and external expenses | | | 9 481 468.00 | |
FX Taxes, duties, and similar payments | | | 37 110.00 | |
FY Salaries and Wages | | | 565 441.00 | |
FZ Social Security Contributions | | | 204 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 249.00 | |
GF Total Operating Expenses (II) | | | 10 440 416.00 | |
GG - OPERATING RESULT (I - II) | | | 256 254.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GN Positive exchange differences | | | 7 413.00 | |
GP Total financial income (V) | | | 9 802.00 | |
GR Interest and similar expenses | | | 5 048.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 758.00 | 45 984.00 | | 69 758.00 |
A4 Equity method investments | 9 223.00 | | | 9 223.00 |
HB Exceptional income from capital transactions | 22 500.00 | 7 145.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 167.00 | | |
HD Total exceptional income (VII) | 22 500.00 | 9 312.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 464.00 | 360.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 15 747.00 | 4 573.00 | | 15 747.00 |
HH Total exceptional expenses (VIII) | 16 211.00 | 4 933.00 | | 16 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 289.00 | 4 379.00 | | 6 289.00 |
HK Income tax | 76 915.00 | 69 074.00 | | 76 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 728 973.00 | 10 401 436.00 | | 10 728 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 538 607.00 | 10 213 334.00 | | 10 538 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 366.00 | 188 102.00 | | 190 366.00 |
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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 | 909 613.00 | | 57 180.00 | 909 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 570.00 | 6 166.00 | |
I4 DECREASES Grand Total | | 102 538.00 | 864 255.00 | |
IO DECREASES Total including other intangible assets | | 57 864.00 | 549 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 104.00 | 308 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 652.00 | | | 607 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 267.00 | | 57 139.00 | 294 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 695.00 | | 42.00 | 7 695.00 |
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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 | 357 861.00 | 43 276.00 | 86 884.00 | 357 861.00 |
PE DEPRECIATION Total including other intangible assets | 129 138.00 | 8 755.00 | 52 004.00 | 129 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 724.00 | 34 520.00 | 34 880.00 | 228 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 843.00 | | 1 228.00 | 102 843.00 |
7B Total provisions for depreciation | 102 843.00 | | 1 228.00 | 102 843.00 |
7C Grand total | 102 843.00 | | 1 228.00 | 102 843.00 |
UE of which provisions and reversals: - Operating | | | 1 228.00 | |
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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 | 1 667 079.00 | 1 667 079.00 | | 1 667 079.00 |
8C Staff and Related Accounts | 87 391.00 | 87 391.00 | | 87 391.00 |
8D Social Security and Other Social Organizations | 56 950.00 | 56 950.00 | | 56 950.00 |
8E Income Taxes | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 4 745.00 | 4 745.00 | | 4 745.00 |
UX Other trade receivables | 1 374 631.00 | 1 374 631.00 | | 1 374 631.00 |
VA Doubtful or disputed receivables | 108 889.00 | 108 889.00 | | 108 889.00 |
VB VAT | 26 997.00 | 26 997.00 | | 26 997.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 231 006.00 | 114 303.00 | 116 703.00 | 231 006.00 |
VP Miscellaneous | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 049.00 | 7 049.00 | | 7 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 13 777.00 | 13 777.00 | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 481.00 | 1 540 481.00 | | 1 540 481.00 |
VW VAT | 10 352.00 | 10 352.00 | | 10 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 814.00 | 1 990 111.00 | 116 703.00 | 2 106 814.00 |
