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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 | 112 068.00 | 110 955.00 | 1 112.00 | 112 068.00 |
AH Goodwill | 522 074.00 | | 522 074.00 | 522 074.00 |
AP Buildings | 8 412.00 | 8 412.00 | | 8 412.00 |
AT Other tangible assets | 538 460.00 | 411 245.00 | 127 216.00 | 538 460.00 |
BF Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 49 781.00 | | 49 781.00 | 49 781.00 |
BJ TOTAL (I) | 1 243 835.00 | 530 612.00 | 713 223.00 | 1 243 835.00 |
BT Goods | 230 141.00 | 52 568.00 | 177 573.00 | 230 141.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 1 233 100.00 | 24 220.00 | 1 208 879.00 | 1 233 100.00 |
BZ Other receivables | 96 880.00 | | 96 880.00 | 96 880.00 |
CD Marketable securities | 461 000.00 | | 461 000.00 | 461 000.00 |
CF Cash and cash equivalents | 831 938.00 | | 831 938.00 | 831 938.00 |
CH Prepaid expenses | 150 199.00 | | 150 199.00 | 150 199.00 |
CJ TOTAL (II) | 3 005 201.00 | 76 788.00 | 2 928 413.00 | 3 005 201.00 |
CO Grand total (0 to V) | 4 249 036.00 | 607 400.00 | 3 641 636.00 | 4 249 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 532.00 | 985 306.00 | | 914 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 996.00 | -70 774.00 | | 62 996.00 |
DL TOTAL (I) | 1 077 130.00 | 1 014 133.00 | | 1 077 130.00 |
DP Provisions for Risks | 7 500.00 | 3 000.00 | | 7 500.00 |
DQ Provisions for Expenses | | 6 787.00 | | |
DR TOTAL (IV) | 7 500.00 | 9 787.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 325.00 | 636 521.00 | | 8 325.00 |
DX Trade payables and related accounts | 1 121 706.00 | 1 382 862.00 | | 1 121 706.00 |
DY Tax and social security liabilities | 545 471.00 | 556 504.00 | | 545 471.00 |
EA Other liabilities | 18 408.00 | 764 185.00 | | 18 408.00 |
EB Prepaid income (2) | 263 096.00 | 299 589.00 | | 263 096.00 |
EC TOTAL (IV) | 2 557 006.00 | 3 639 661.00 | | 2 557 006.00 |
EE Grand total (I to V) | 3 641 635.00 | 4 663 581.00 | | 3 641 635.00 |
EG Accrued income and payables due within one year | 1 957 006.00 | 3 633 791.00 | | 1 957 006.00 |
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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 | | | 4 395 959.00 | |
FG Production sold - services | | | 3 279 495.00 | |
FJ Net sales | | | 7 675 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 686.00 | |
FQ Other income | | | -13.00 | |
FR Total operating income (I) | | | 8 029 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 816 377.00 | |
FT Inventory change (goods) | | | 165 269.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 2 189 336.00 | |
FX Taxes, duties, and similar payments | | | 108 655.00 | |
FY Salaries and Wages | | | 1 670 670.00 | |
FZ Social Security Contributions | | | 649 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 367.00 | |
GE Other Expenses | | | 224 721.00 | |
GF Total Operating Expenses (II) | | | 7 942 128.00 | |
GG - OPERATING RESULT (I - II) | | | 86 998.00 | |
GN Positive exchange differences | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 814.00 | 102 192.00 | | 34 814.00 |
HB Exceptional income from capital transactions | 2 300.00 | 200 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 37 114.00 | 302 192.00 | | 37 114.00 |
HE Exceptional expenses on management operations | 35 937.00 | 99 990.00 | | 35 937.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 9 786.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 45 601.00 | 109 776.00 | | 45 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | 192 415.00 | | -8 487.00 |
HK Income tax | 8 404.00 | | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 839.00 | 9 832 175.00 | | 8 068 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 843.00 | 9 902 949.00 | | 8 005 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 996.00 | -70 773.00 | | 62 996.00 |
HP References: Equipment leasing | 15 926.00 | 21 240.00 | | 15 926.00 |
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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 | 1 329 142.00 | | 14 860.00 | 1 329 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 653.00 | 62 821.00 | |
I4 DECREASES Grand Total | | 100 166.00 | 1 243 835.00 | |
IO DECREASES Total including other intangible assets | | | 634 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 513.00 | 546 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 142.00 | | | 634 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 081.00 | | 13 305.00 | 630 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 919.00 | | 1 555.00 | 64 919.00 |
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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 | 562 047.00 | 62 915.00 | 94 350.00 | 562 047.00 |
PE DEPRECIATION Total including other intangible assets | 108 600.00 | 2 355.00 | | 108 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 447.00 | 60 560.00 | 94 350.00 | 453 447.00 |
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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 | 9 787.00 | 7 500.00 | 9 786.00 | 9 787.00 |
7C Grand total | 9 787.00 | 7 500.00 | 9 786.00 | 9 787.00 |
UE of which provisions and reversals: - Operating | | | 9 787.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 1 121 706.00 | 1 121 706.00 | | 1 121 706.00 |
8D Social Security and Other Social Organizations | 545 471.00 | 545 471.00 | | 545 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 408.00 | 18 408.00 | | 18 408.00 |
8L Deferred income | 263 096.00 | 263 096.00 | | 263 096.00 |
UP Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
UT Other financial assets | 49 781.00 | | 49 781.00 | 49 781.00 |
UX Other trade receivables | 1 233 100.00 | 1 233 100.00 | | 1 233 100.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
VS Prepaid expenses | 150 199.00 | 150 199.00 | | 150 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 000.00 | 1 480 179.00 | 62 821.00 | 1 543 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 006.00 | 1 957 006.00 | 600 000.00 | 2 557 006.00 |
