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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 400 644.00 | | 400 644.00 | 400 644.00 |
AP Buildings | 457 163.00 | 318 132.00 | 139 030.00 | 457 163.00 |
AR Technical installations, industrial equipment and tools | 95 360.00 | 78 592.00 | 16 767.00 | 95 360.00 |
AT Other tangible assets | 854 796.00 | 544 520.00 | 310 276.00 | 854 796.00 |
BH Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
BJ TOTAL (I) | 1 839 557.00 | 945 385.00 | 894 172.00 | 1 839 557.00 |
BT Goods | 27 264.00 | | 27 264.00 | 27 264.00 |
BX Customers and related accounts | 800 305.00 | 138 343.00 | 661 962.00 | 800 305.00 |
BZ Other receivables | 188 068.00 | | 188 068.00 | 188 068.00 |
CD Marketable securities | 15 441.00 | | 15 441.00 | 15 441.00 |
CF Cash and cash equivalents | 286 370.00 | | 286 370.00 | 286 370.00 |
CH Prepaid expenses | 31 481.00 | | 31 481.00 | 31 481.00 |
CJ TOTAL (II) | 1 348 932.00 | 138 343.00 | 1 210 588.00 | 1 348 932.00 |
CO Grand total (0 to V) | 3 188 490.00 | 1 083 728.00 | 2 104 761.00 | 3 188 490.00 |
CR Shares due in more than one year | 160 133.00 | | | 160 133.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 232.00 | | | 53 232.00 |
DB Share, merger, contribution premiums, etc. | 102 299.00 | | | 102 299.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DH Retained earnings | 307 422.00 | | | 307 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 930.00 | | | 67 930.00 |
DL TOTAL (I) | 537 988.00 | | | 537 988.00 |
DP Provisions for Risks | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 578 034.00 | | | 578 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 349 495.00 | | | 349 495.00 |
DY Tax and social security liabilities | 488 317.00 | | | 488 317.00 |
DZ Fixed asset liabilities and related accounts | 40 620.00 | | | 40 620.00 |
EA Other liabilities | 13 403.00 | | | 13 403.00 |
EC TOTAL (IV) | 1 560 872.00 | | | 1 560 872.00 |
EE Grand total (I to V) | 2 104 761.00 | | | 2 104 761.00 |
EG Accrued income and payables due within one year | 1 139 789.00 | | | 1 139 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 197 129.00 | | 197 129.00 | 197 129.00 |
FG Production sold - services | 3 931 976.00 | | 3 931 976.00 | 3 931 976.00 |
FJ Net sales | 4 129 105.00 | | 4 129 105.00 | 4 129 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 505.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 164 663.00 | |
FS Purchases of goods (including customs duties) | | | 116 515.00 | |
FT Inventory change (goods) | | | -2 172.00 | |
FW Other purchases and external expenses | | | 1 715 100.00 | |
FX Taxes, duties, and similar payments | | | 134 774.00 | |
FY Salaries and Wages | | | 1 563 982.00 | |
FZ Social Security Contributions | | | 314 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 546.00 | |
GE Other Expenses | | | 49 487.00 | |
GF Total Operating Expenses (II) | | | 4 049 635.00 | |
GG - OPERATING RESULT (I - II) | | | 115 027.00 | |
GI Supported loss or transferred profit (IV) | | | 831.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GP Total financial income (V) | | | 2 012.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 063.00 | | | 9 063.00 |
HC Reversals of provisions and transfers of expenses | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 24 563.00 | | | 24 563.00 |
HE Exceptional expenses on management operations | 34 421.00 | | | 34 421.00 |
HH Total exceptional expenses (VIII) | 34 421.00 | | | 34 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 858.00 | | | -9 858.00 |
HK Income tax | 24 927.00 | | | 24 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 238.00 | | | 4 191 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 307.00 | | | 4 123 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 930.00 | | | 67 930.00 |
HP References: Equipment leasing | 52 616.00 | | | 52 616.00 |
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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 | 1 825 980.00 | | 230 579.00 | 1 825 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 453.00 | |
I4 DECREASES Grand Total | | 217 002.00 | 1 839 558.00 | |
IO DECREASES Total including other intangible assets | | | 404 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 002.00 | 1 407 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 785.00 | | | 404 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 142.00 | | 219 179.00 | 1 405 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 053.00 | | 11 400.00 | 16 053.00 |
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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 | 1 049 128.00 | 113 258.00 | 217 002.00 | 1 049 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 989.00 | 113 258.00 | 217 002.00 | 1 044 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 400.00 | | 15 500.00 | 21 400.00 |
7C Grand total | 21 400.00 | | 15 500.00 | 21 400.00 |
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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 | 349 495.00 | 349 495.00 | | 349 495.00 |
8C Staff and Related Accounts | 488 318.00 | 488 318.00 | | 488 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 621.00 | 40 621.00 | | 40 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 405.00 | 104 405.00 | | 104 405.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
UY Staff and related accounts | 800 306.00 | 640 173.00 | 160 133.00 | 800 306.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 577 353.00 | 156 269.00 | 390 177.00 | 577 353.00 |
VJ Loans taken out during the year | 225 243.00 | | | 225 243.00 |
VP Miscellaneous | 188 069.00 | 188 069.00 | | 188 069.00 |
VS Prepaid expenses | 31 482.00 | 31 482.00 | | 31 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 309.00 | 859 723.00 | 183 586.00 | 1 043 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 873.00 | 1 139 789.00 | 390 177.00 | 1 560 873.00 |
