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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 152 203.00 | 113 947.00 | 38 255.00 | 152 203.00 |
AT Other tangible assets | 297 133.00 | 210 730.00 | 86 402.00 | 297 133.00 |
BB Receivables related to investments | 147 429.00 | | 147 429.00 | 147 429.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 835 137.00 | 330 306.00 | 504 830.00 | 835 137.00 |
BX Customers and related accounts | 827 824.00 | | 827 824.00 | 827 824.00 |
BZ Other receivables | 257 373.00 | | 257 373.00 | 257 373.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 545 881.00 | | 545 881.00 | 545 881.00 |
CJ TOTAL (II) | 1 641 079.00 | | 1 641 079.00 | 1 641 079.00 |
CO Grand total (0 to V) | 2 476 216.00 | 330 306.00 | 2 145 909.00 | 2 476 216.00 |
CU Other investments | 91 015.00 | | 91 015.00 | 91 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 509 217.00 | | | 509 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 449.00 | | | 104 449.00 |
DL TOTAL (I) | 778 667.00 | | | 778 667.00 |
DU Loans and Debts from Credit Institutions (3) | 90 437.00 | | | 90 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 954.00 | | | 9 954.00 |
DX Trade payables and related accounts | 518 827.00 | | | 518 827.00 |
DY Tax and social security liabilities | 210 728.00 | | | 210 728.00 |
EA Other liabilities | 537 295.00 | | | 537 295.00 |
EC TOTAL (IV) | 1 367 242.00 | | | 1 367 242.00 |
EE Grand total (I to V) | 2 145 909.00 | | | 2 145 909.00 |
EG Accrued income and payables due within one year | 1 300 077.00 | | | 1 300 077.00 |
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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 | 2 529 896.00 | | 2 529 896.00 | 2 529 896.00 |
FJ Net sales | 2 529 896.00 | | 2 529 896.00 | 2 529 896.00 |
FO Operating subsidies | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 536 380.00 | |
FW Other purchases and external expenses | | | 2 018 109.00 | |
FX Taxes, duties, and similar payments | | | 18 373.00 | |
FY Salaries and Wages | | | 249 684.00 | |
FZ Social Security Contributions | | | 91 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 166.00 | |
GE Other Expenses | | | 13 393.00 | |
GF Total Operating Expenses (II) | | | 2 436 290.00 | |
GG - OPERATING RESULT (I - II) | | | 100 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 580.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 228.00 | |
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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 | 20 819.00 | | | 20 819.00 |
HD Total exceptional income (VII) | 20 819.00 | | | 20 819.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 18 375.00 | | | 18 375.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | | | 931.00 |
HK Income tax | 4 710.00 | | | 4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 779.00 | | | 2 566 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 329.00 | | | 2 462 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 449.00 | | | 104 449.00 |
HP References: Equipment leasing | 3 955.00 | | | 3 955.00 |
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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 | 818 678.00 | | 38 958.00 | 818 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 171.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 835 137.00 | |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 449 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 459.00 | | 29 378.00 | 442 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 591.00 | | 9 580.00 | 230 591.00 |
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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 | 289 265.00 | 45 166.00 | 4 125.00 | 289 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 637.00 | 45 166.00 | 4 125.00 | 283 637.00 |
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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 | 518 827.00 | 518 827.00 | | 518 827.00 |
8C Staff and Related Accounts | 33 680.00 | 33 680.00 | | 33 680.00 |
8D Social Security and Other Social Organizations | 25 720.00 | 25 720.00 | | 25 720.00 |
8E Income Taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 295.00 | 537 295.00 | | 537 295.00 |
UL Receivables related to investments | 147 429.00 | | 147 429.00 | 147 429.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 827 824.00 | 827 824.00 | | 827 824.00 |
UY Staff and related accounts | 4 126.00 | 4 126.00 | | 4 126.00 |
VB VAT | 107 027.00 | 107 027.00 | | 107 027.00 |
VC Group and associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 90 437.00 | 23 272.00 | 67 164.00 | 90 437.00 |
VI Group and Associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VK Loans repaid during the year | 28 504.00 | | | 28 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 719.00 | 97 719.00 | | 97 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 354.00 | 1 085 197.00 | 149 156.00 | 1 234 354.00 |
VW VAT | 144 929.00 | 144 929.00 | | 144 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 242.00 | 1 300 077.00 | 67 164.00 | 1 367 242.00 |
