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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
AH Goodwill | 62 582.00 | | 62 582.00 | 62 582.00 |
AR Technical installations, industrial equipment and tools | 13 400.00 | 12 684.00 | 716.00 | 13 400.00 |
AT Other tangible assets | 1 312 890.00 | 1 155 050.00 | 157 840.00 | 1 312 890.00 |
BH Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
BJ TOTAL (I) | 1 519 748.00 | 1 182 964.00 | 336 784.00 | 1 519 748.00 |
BT Goods | 817 243.00 | | 817 243.00 | 817 243.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 356 226.00 | | 356 226.00 | 356 226.00 |
BZ Other receivables | 314 342.00 | | 314 342.00 | 314 342.00 |
CF Cash and cash equivalents | 1 783 881.00 | | 1 783 881.00 | 1 783 881.00 |
CH Prepaid expenses | 85 297.00 | | 85 297.00 | 85 297.00 |
CJ TOTAL (II) | 3 362 111.00 | | 3 362 111.00 | 3 362 111.00 |
CO Grand total (0 to V) | 4 881 859.00 | 1 182 964.00 | 3 698 895.00 | 4 881 859.00 |
CU Other investments | 104 408.00 | | 104 408.00 | 104 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540.00 | 55 540.00 | | 55 540.00 |
DB Share, merger, contribution premiums, etc. | 194 460.00 | 194 460.00 | | 194 460.00 |
DD Legal reserve (1) | 5 554.00 | 5 554.00 | | 5 554.00 |
DG Other reserves | 527 314.00 | 526 800.00 | | 527 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 727.00 | 130 514.00 | | 244 727.00 |
DL TOTAL (I) | 1 027 595.00 | 912 868.00 | | 1 027 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 612.00 | 27 703.00 | | 1 006 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 719.00 | 204 719.00 | | 204 719.00 |
DX Trade payables and related accounts | 846 769.00 | 921 409.00 | | 846 769.00 |
DY Tax and social security liabilities | 382 433.00 | 277 249.00 | | 382 433.00 |
EA Other liabilities | 230 767.00 | 220 362.00 | | 230 767.00 |
EC TOTAL (IV) | 2 671 300.00 | 1 651 433.00 | | 2 671 300.00 |
EE Grand total (I to V) | 3 698 895.00 | 2 564 301.00 | | 3 698 895.00 |
EG Accrued income and payables due within one year | 1 849 039.00 | 1 651 433.00 | | 1 849 039.00 |
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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 | 5 182 363.00 | 1 195.00 | 5 183 558.00 | 5 182 363.00 |
FG Production sold - services | 556 830.00 | | 556 830.00 | 556 830.00 |
FJ Net sales | 5 739 193.00 | 1 195.00 | 5 740 388.00 | 5 739 193.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 116.00 | |
FQ Other income | | | 45 400.00 | |
FR Total operating income (I) | | | 5 801 570.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 635.00 | |
FT Inventory change (goods) | | | 27 910.00 | |
FW Other purchases and external expenses | | | 1 152 132.00 | |
FX Taxes, duties, and similar payments | | | 66 958.00 | |
FY Salaries and Wages | | | 944 386.00 | |
FZ Social Security Contributions | | | 262 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 855.00 | |
GE Other Expenses | | | 262 426.00 | |
GF Total Operating Expenses (II) | | | 5 475 194.00 | |
GG - OPERATING RESULT (I - II) | | | 326 376.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 720.00 | | 5 116.00 |
A4 Equity method investments | 127 842.00 | 138 501.00 | | 127 842.00 |
HB Exceptional income from capital transactions | 1 800.00 | 22 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 22 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | 2 907.00 | 5 155.00 | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | 5 409.00 | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | 17 091.00 | | -1 107.00 |
HK Income tax | 82 498.00 | 44 007.00 | | 82 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 807 239.00 | 5 901 885.00 | | 5 807 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 512.00 | 5 771 371.00 | | 5 562 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 727.00 | 130 514.00 | | 244 727.00 |
HP References: Equipment leasing | 10 154.00 | 6 919.00 | | 10 154.00 |
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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 | 1 993 964.00 | | 22 008.00 | 1 993 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 646.00 | |
I4 DECREASES Grand Total | | 496 223.00 | 1 519 748.00 | |
IO DECREASES Total including other intangible assets | | 29 092.00 | 77 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 131.00 | 1 326 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 903.00 | | | 106 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 494.00 | | 21 927.00 | 1 771 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 566.00 | | 80.00 | 115 566.00 |
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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 | 1 583 426.00 | 92 855.00 | 493 316.00 | 1 583 426.00 |
PE DEPRECIATION Total including other intangible assets | 44 322.00 | | 29 092.00 | 44 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 104.00 | 92 855.00 | 464 225.00 | 1 539 104.00 |
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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 | 846 769.00 | 846 769.00 | | 846 769.00 |
8C Staff and Related Accounts | 149 806.00 | 149 806.00 | | 149 806.00 |
8D Social Security and Other Social Organizations | 92 609.00 | 92 609.00 | | 92 609.00 |
8E Income Taxes | 35 622.00 | 35 622.00 | | 35 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 767.00 | 230 767.00 | | 230 767.00 |
UT Other financial assets | 11 239.00 | | 11 239.00 | 11 239.00 |
UX Other trade receivables | 356 226.00 | 356 226.00 | | 356 226.00 |
VB VAT | 47 928.00 | 47 928.00 | | 47 928.00 |
VC Group and associates | 155 651.00 | 155 651.00 | | 155 651.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 1 004 552.00 | 182 291.00 | 822 261.00 | 1 004 552.00 |
VI Group and Associates | 204 961.00 | 204 961.00 | | 204 961.00 |
VJ Loans taken out during the year | 1 000 666.00 | | | 1 000 666.00 |
VK Loans repaid during the year | 22 725.00 | | | 22 725.00 |
VP Miscellaneous | 33 788.00 | 33 788.00 | | 33 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 388.00 | 6 388.00 | | 6 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 975.00 | 76 975.00 | | 76 975.00 |
VS Prepaid expenses | 85 297.00 | 85 297.00 | | 85 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 104.00 | 755 865.00 | 11 239.00 | 767 104.00 |
VW VAT | 97 766.00 | 97 766.00 | | 97 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 300.00 | 1 849 039.00 | 822 261.00 | 2 671 300.00 |
