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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 | 44 393.00 | 40 855.00 | 3 538.00 | 44 393.00 |
AH Goodwill | 1 193 913.00 | | 1 193 913.00 | 1 193 913.00 |
AP Buildings | 379 581.00 | 266 825.00 | 112 756.00 | 379 581.00 |
AR Technical installations, industrial equipment and tools | 154 399.00 | 112 077.00 | 42 322.00 | 154 399.00 |
AT Other tangible assets | 551 851.00 | 393 688.00 | 158 162.00 | 551 851.00 |
BB Receivables related to investments | 1 608 263.00 | | 1 608 263.00 | 1 608 263.00 |
BD Other fixed assets | 21 622.00 | | 21 622.00 | 21 622.00 |
BH Other financial assets | 211 485.00 | | 211 485.00 | 211 485.00 |
BJ TOTAL (I) | 4 687 086.00 | 813 447.00 | 3 873 639.00 | 4 687 086.00 |
BX Customers and related accounts | 4 045 684.00 | 93 149.00 | 3 952 535.00 | 4 045 684.00 |
BZ Other receivables | 368 713.00 | | 368 713.00 | 368 713.00 |
CD Marketable securities | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 3 557 620.00 | | 3 557 620.00 | 3 557 620.00 |
CH Prepaid expenses | 50 336.00 | | 50 336.00 | 50 336.00 |
CJ TOTAL (II) | 8 035 473.00 | 93 149.00 | 7 942 324.00 | 8 035 473.00 |
CO Grand total (0 to V) | 12 722 559.00 | 906 596.00 | 11 815 963.00 | 12 722 559.00 |
CP Shares due in less than one year | 1 608 263.00 | | | 1 608 263.00 |
CU Other investments | 521 574.00 | | 521 574.00 | 521 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 161 108.00 | | | 1 161 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 048.00 | | | 1 031 048.00 |
DL TOTAL (I) | 2 769 656.00 | | | 2 769 656.00 |
DP Provisions for Risks | 77 564.00 | | | 77 564.00 |
DR TOTAL (IV) | 77 564.00 | | | 77 564.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617 298.00 | | | 3 617 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 742.00 | | | 1 271 742.00 |
DX Trade payables and related accounts | 2 665 613.00 | | | 2 665 613.00 |
DY Tax and social security liabilities | 1 035 660.00 | | | 1 035 660.00 |
EA Other liabilities | 249 641.00 | | | 249 641.00 |
EB Prepaid income (2) | 128 786.00 | | | 128 786.00 |
EC TOTAL (IV) | 8 968 742.00 | | | 8 968 742.00 |
EE Grand total (I to V) | 11 815 963.00 | | | 11 815 963.00 |
EG Accrued income and payables due within one year | 8 764 173.00 | | | 8 764 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 088.00 | | | 395 088.00 |
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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 | 13 303 558.00 | | 13 303 558.00 | 13 303 558.00 |
FJ Net sales | 13 303 558.00 | | 13 303 558.00 | 13 303 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 215.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 13 388 046.00 | |
FW Other purchases and external expenses | | | 7 625 317.00 | |
FX Taxes, duties, and similar payments | | | 412 727.00 | |
FY Salaries and Wages | | | 2 677 557.00 | |
FZ Social Security Contributions | | | 1 043 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 420.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 11 817 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 014.00 | |
GL Other interest and similar income | | | 7 908.00 | |
GP Total financial income (V) | | | 135 922.00 | |
GR Interest and similar expenses | | | 68 055.00 | |
GU Total financial expenses (VI) | | | 68 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 215.00 | | | 84 215.00 |
HA Exceptional income from management transactions | 41 326.00 | | | 41 326.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 51 326.00 | | | 51 326.00 |
HE Exceptional expenses on management operations | 13 520.00 | | | 13 520.00 |
HG Exceptional depreciation and provisions | 38 314.00 | | | 38 314.00 |
HH Total exceptional expenses (VIII) | 51 834.00 | | | 51 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HJ Employee participation in company results | 184 685.00 | | | 184 685.00 |
HK Income tax | 422 598.00 | | | 422 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 575 295.00 | | | 13 575 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 544 246.00 | | | 12 544 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 048.00 | | | 1 031 048.00 |
HP References: Equipment leasing | 512 211.00 | | | 512 211.00 |
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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 | 4 111 037.00 | | 3 469 429.00 | 4 111 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 891 843.00 | 2 362 945.00 | |
I4 DECREASES Grand Total | | 2 893 379.00 | 4 687 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 1 085 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 308.00 | | | 1 238 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 708.00 | | 277 661.00 | 809 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063 021.00 | | 3 191 768.00 | 2 063 021.00 |
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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 | 756 562.00 | 58 421.00 | 1 536.00 | 756 562.00 |
PE DEPRECIATION Total including other intangible assets | 38 353.00 | 2 503.00 | | 38 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 210.00 | 55 918.00 | 1 536.00 | 718 210.00 |
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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 | 49 250.00 | 38 314.00 | 10 000.00 | 49 250.00 |
7C Grand total | 49 250.00 | 38 314.00 | 10 000.00 | 49 250.00 |
UJ - Exceptional | | 38 314.00 | 10 000.00 | |
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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 | 2 665 614.00 | 2 665 614.00 | | 2 665 614.00 |
8D Social Security and Other Social Organizations | 1 035 660.00 | 1 035 660.00 | | 1 035 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 423.00 | 673 423.00 | | 673 423.00 |
8L Deferred income | 128 786.00 | 128 786.00 | | 128 786.00 |
UL Receivables related to investments | 1 608 264.00 | 1 608 264.00 | | 1 608 264.00 |
UT Other financial assets | 211 485.00 | | 211 485.00 | 211 485.00 |
UX Other trade receivables | 4 045 685.00 | 4 045 685.00 | | 4 045 685.00 |
VG Loans with a maturity of up to one year at origin | 395 088.00 | 395 088.00 | | 395 088.00 |
VH Loans with a maturity of more than one year at origin | 3 222 210.00 | 3 017 641.00 | 194 400.00 | 3 222 210.00 |
VI Group and Associates | 847 961.00 | 847 961.00 | | 847 961.00 |
VJ Loans taken out during the year | 3 145 900.00 | | | 3 145 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 714.00 | 368 714.00 | | 368 714.00 |
VS Prepaid expenses | 50 337.00 | 50 337.00 | | 50 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 485.00 | 6 072 999.00 | 211 485.00 | 6 284 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968 742.00 | 8 764 173.00 | 194 400.00 | 8 968 742.00 |
