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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 | 86 220.00 | 74 054.00 | 12 166.00 | 86 220.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 85 256.00 | 65 549.00 | 19 707.00 | 85 256.00 |
AT Other tangible assets | 239 840.00 | 172 000.00 | 67 840.00 | 239 840.00 |
AV Fixed assets in progress | 22 610.00 | | 22 610.00 | 22 610.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 148 773.00 | | 148 773.00 | 148 773.00 |
BJ TOTAL (I) | 858 504.00 | 311 602.00 | 546 901.00 | 858 504.00 |
BX Customers and related accounts | 498 336.00 | 51 111.00 | 447 225.00 | 498 336.00 |
BZ Other receivables | 692 159.00 | | 692 159.00 | 692 159.00 |
CF Cash and cash equivalents | 1 363 712.00 | | 1 363 712.00 | 1 363 712.00 |
CH Prepaid expenses | 41 232.00 | | 41 232.00 | 41 232.00 |
CJ TOTAL (II) | 2 595 439.00 | 51 111.00 | 2 544 328.00 | 2 595 439.00 |
CO Grand total (0 to V) | 3 453 943.00 | 362 714.00 | 3 091 229.00 | 3 453 943.00 |
CP Shares due in less than one year | 148 773.00 | | | 148 773.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 608 246.00 | 508 246.00 | | 608 246.00 |
DH Retained earnings | 9 160.00 | 6 994.00 | | 9 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 293.00 | 253 365.00 | | 272 293.00 |
DL TOTAL (I) | 1 471 405.00 | 1 350 312.00 | | 1 471 405.00 |
DU Loans and Debts from Credit Institutions (3) | 631 655.00 | 39 990.00 | | 631 655.00 |
DX Trade payables and related accounts | 286 392.00 | 444 329.00 | | 286 392.00 |
DY Tax and social security liabilities | 486 144.00 | 528 386.00 | | 486 144.00 |
EA Other liabilities | 127 618.00 | 455 445.00 | | 127 618.00 |
EB Prepaid income (2) | 88 015.00 | 93 769.00 | | 88 015.00 |
EC TOTAL (IV) | 1 619 824.00 | 1 561 919.00 | | 1 619 824.00 |
EE Grand total (I to V) | 3 091 229.00 | 2 912 231.00 | | 3 091 229.00 |
EG Accrued income and payables due within one year | 1 619 824.00 | 1 561 919.00 | | 1 619 824.00 |
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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 | 30 518.00 | | 30 518.00 | 30 518.00 |
FG Production sold - services | 4 376 203.00 | | 4 376 203.00 | 4 376 203.00 |
FJ Net sales | 4 406 721.00 | | 4 406 721.00 | 4 406 721.00 |
FO Operating subsidies | | | 33 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 213.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 471 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 497.00 | |
FU Purchases of raw materials and other supplies | | | 63 947.00 | |
FW Other purchases and external expenses | | | 1 219 437.00 | |
FX Taxes, duties, and similar payments | | | 78 199.00 | |
FY Salaries and Wages | | | 1 117 993.00 | |
FZ Social Security Contributions | | | 510 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 352.00 | |
GE Other Expenses | | | 23 922.00 | |
GF Total Operating Expenses (II) | | | 4 114 482.00 | |
GG - OPERATING RESULT (I - II) | | | 356 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 6 125.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 986.00 | 26 278.00 | | 26 986.00 |
A4 Equity method investments | 23 910.00 | 14 231.00 | | 23 910.00 |
HA Exceptional income from management transactions | 12 277.00 | 797.00 | | 12 277.00 |
HB Exceptional income from capital transactions | 9 217.00 | 5 417.00 | | 9 217.00 |
HD Total exceptional income (VII) | 21 494.00 | 6 214.00 | | 21 494.00 |
HE Exceptional expenses on management operations | 1 232.00 | 1 326.00 | | 1 232.00 |
HF Exceptional expenses on capital transactions | 18.00 | 77.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 403.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 244.00 | 4 811.00 | | 20 244.00 |
HK Income tax | 110 526.00 | 104 766.00 | | 110 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 952.00 | 4 920 066.00 | | 4 498 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 659.00 | 4 666 701.00 | | 4 226 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 293.00 | 253 365.00 | | 272 293.00 |
HP References: Equipment leasing | 12 771.00 | 18 729.00 | | 12 771.00 |
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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 | 757 327.00 | | 101 423.00 | 757 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 923.00 | |
I4 DECREASES Grand Total | | 247.00 | 858 504.00 | |
IO DECREASES Total including other intangible assets | | | 360 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247.00 | 347 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 025.00 | | 12 850.00 | 348 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 561.00 | | 38 391.00 | 309 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 741.00 | | 50 182.00 | 99 741.00 |
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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 | 278 869.00 | 32 963.00 | 229.00 | 278 869.00 |
PE DEPRECIATION Total including other intangible assets | 68 464.00 | 5 590.00 | | 68 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 405.00 | 27 373.00 | 229.00 | 210 405.00 |
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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 | 286 392.00 | 286 392.00 | | 286 392.00 |
8C Staff and Related Accounts | 135 281.00 | 135 281.00 | | 135 281.00 |
8D Social Security and Other Social Organizations | 155 748.00 | 155 748.00 | | 155 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 618.00 | 127 618.00 | | 127 618.00 |
8L Deferred income | 88 015.00 | 88 015.00 | | 88 015.00 |
UT Other financial assets | 148 773.00 | 148 773.00 | | 148 773.00 |
UX Other trade receivables | 437 002.00 | 437 002.00 | | 437 002.00 |
VA Doubtful or disputed receivables | 61 334.00 | 61 334.00 | | 61 334.00 |
VB VAT | 32 925.00 | 32 925.00 | | 32 925.00 |
VC Group and associates | 571 025.00 | 571 025.00 | | 571 025.00 |
VH Loans with a maturity of more than one year at origin | 631 655.00 | 631 655.00 | | 631 655.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 7 328.00 | | | 7 328.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 374.00 | 87 374.00 | | 87 374.00 |
VS Prepaid expenses | 41 232.00 | 41 232.00 | | 41 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 501.00 | 1 380 501.00 | | 1 380 501.00 |
VW VAT | 187 248.00 | 187 248.00 | | 187 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 824.00 | 1 619 824.00 | | 1 619 824.00 |
