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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 | 31 580.00 | 29 774.00 | 1 807.00 | 31 580.00 |
AH Goodwill | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 253 090.00 | 236 552.00 | 16 538.00 | 253 090.00 |
AT Other tangible assets | 1 501 073.00 | 1 218 957.00 | 282 115.00 | 1 501 073.00 |
BH Other financial assets | 154 719.00 | | 154 719.00 | 154 719.00 |
BJ TOTAL (I) | 2 044 061.00 | 1 525 283.00 | 518 778.00 | 2 044 061.00 |
BX Customers and related accounts | 1 341 022.00 | 55 080.00 | 1 285 942.00 | 1 341 022.00 |
BZ Other receivables | 363 506.00 | | 363 506.00 | 363 506.00 |
CD Marketable securities | 12 062.00 | 7 373.00 | 4 689.00 | 12 062.00 |
CF Cash and cash equivalents | 2 028 800.00 | | 2 028 800.00 | 2 028 800.00 |
CH Prepaid expenses | 146 809.00 | | 146 809.00 | 146 809.00 |
CJ TOTAL (II) | 3 892 199.00 | 62 453.00 | 3 829 747.00 | 3 892 199.00 |
CO Grand total (0 to V) | 5 936 261.00 | 1 587 736.00 | 4 348 525.00 | 5 936 261.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 895 113.00 | 1 833 471.00 | | 1 895 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 330.00 | 61 642.00 | | 347 330.00 |
DJ Investment subsidies | 3 951.00 | 6 976.00 | | 3 951.00 |
DL TOTAL (I) | 2 356 394.00 | 2 012 089.00 | | 2 356 394.00 |
DU Loans and Debts from Credit Institutions (3) | 554 688.00 | 1 022 676.00 | | 554 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 711 958.00 | 693 479.00 | | 711 958.00 |
DY Tax and social security liabilities | 696 165.00 | 499 955.00 | | 696 165.00 |
EA Other liabilities | 29 273.00 | 88 418.00 | | 29 273.00 |
EB Prepaid income (2) | | 42 688.00 | | |
EC TOTAL (IV) | 1 992 131.00 | 2 347 263.00 | | 1 992 131.00 |
EE Grand total (I to V) | 4 348 525.00 | 4 359 352.00 | | 4 348 525.00 |
EG Accrued income and payables due within one year | 1 568 987.00 | 2 209 959.00 | | 1 568 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 349.00 | 1 098.00 | | 1 349.00 |
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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 | 5 050 738.00 | | 5 050 738.00 | 5 050 738.00 |
FJ Net sales | 5 050 738.00 | | 5 050 738.00 | 5 050 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 049.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 103 812.00 | |
FW Other purchases and external expenses | | | 3 169 268.00 | |
FX Taxes, duties, and similar payments | | | 97 717.00 | |
FY Salaries and Wages | | | 891 927.00 | |
FZ Social Security Contributions | | | 328 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 801.00 | |
GE Other Expenses | | | 41 642.00 | |
GF Total Operating Expenses (II) | | | 4 619 086.00 | |
GG - OPERATING RESULT (I - II) | | | 484 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 214.00 | |
GL Other interest and similar income | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 414.00 | |
GP Total financial income (V) | | | 11 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 373.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 8 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 026.00 | 3 614.00 | | 9 026.00 |
HB Exceptional income from capital transactions | 3 202.00 | 102 924.00 | | 3 202.00 |
HD Total exceptional income (VII) | 12 228.00 | 106 538.00 | | 12 228.00 |
HE Exceptional expenses on management operations | 9 788.00 | 2 924.00 | | 9 788.00 |
HF Exceptional expenses on capital transactions | 14 344.00 | 72 295.00 | | 14 344.00 |
HG Exceptional depreciation and provisions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 26 273.00 | 75 219.00 | | 26 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045.00 | 31 320.00 | | -14 045.00 |
HK Income tax | 127 065.00 | 23 632.00 | | 127 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 915.00 | 4 857 160.00 | | 5 127 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 585.00 | 4 795 517.00 | | 4 780 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 330.00 | 61 642.00 | | 347 330.00 |
HP References: Equipment leasing | 357 238.00 | 358 558.00 | | 357 238.00 |
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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 | 2 247 259.00 | | 76 711.00 | 2 247 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 396.00 | 188 319.00 | |
I4 DECREASES Grand Total | | 279 908.00 | 2 044 061.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 101 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 933.00 | 1 754 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 082.00 | | 2 078.00 | 101 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 712.00 | | 72 383.00 | 1 945 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 465.00 | | 2 250.00 | 200 465.00 |
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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 | 1 658 854.00 | 91 942.00 | 265 513.00 | 1 658 854.00 |
PE DEPRECIATION Total including other intangible assets | 31 082.00 | 271.00 | 1 580.00 | 31 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 772.00 | 91 670.00 | 263 933.00 | 1 627 772.00 |
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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 | 711 958.00 | 711 958.00 | | 711 958.00 |
8D Social Security and Other Social Organizations | 695 956.00 | 695 956.00 | | 695 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 273.00 | 29 273.00 | | 29 273.00 |
UT Other financial assets | 154 719.00 | | 154 719.00 | 154 719.00 |
UX Other trade receivables | 1 341 022.00 | 1 341 022.00 | | 1 341 022.00 |
VG Loans with a maturity of up to one year at origin | 1 349.00 | 1 349.00 | | 1 349.00 |
VH Loans with a maturity of more than one year at origin | 553 338.00 | 130 194.00 | 423 144.00 | 553 338.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 467 734.00 | | | 467 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 506.00 | 363 506.00 | | 363 506.00 |
VS Prepaid expenses | 146 809.00 | 146 809.00 | | 146 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006 057.00 | 1 851 338.00 | 154 719.00 | 2 006 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 131.00 | 1 568 987.00 | 423 144.00 | 1 992 131.00 |
