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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 81 615.00 | 81 615.00 | | 81 615.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 16 153.00 | | 16 153.00 |
AT Other tangible assets | 852 336.00 | 548 400.00 | 303 936.00 | 852 336.00 |
AV Fixed assets in progress | 50 749.00 | | 50 749.00 | 50 749.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 341 084.00 | 698 046.00 | 643 038.00 | 1 341 084.00 |
BT Goods | 87 103.00 | | 87 103.00 | 87 103.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 710 318.00 | 6 628.00 | 703 690.00 | 710 318.00 |
BZ Other receivables | 99 416.00 | | 99 416.00 | 99 416.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 477 499.00 | | 477 499.00 | 477 499.00 |
CH Prepaid expenses | 59 788.00 | | 59 788.00 | 59 788.00 |
CJ TOTAL (II) | 1 440 888.00 | 6 628.00 | 1 434 260.00 | 1 440 888.00 |
CO Grand total (0 to V) | 2 781 973.00 | 704 674.00 | 2 077 299.00 | 2 781 973.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 596 243.00 | 569 515.00 | | 596 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 266.00 | 647 128.00 | | 326 266.00 |
DL TOTAL (I) | 1 063 748.00 | 1 357 883.00 | | 1 063 748.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 328.00 | 184 633.00 | | 236 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 434.00 | 175 063.00 | | 93 434.00 |
DW Advances and down payments received on current orders | 6 698.00 | | | 6 698.00 |
DX Trade payables and related accounts | 232 543.00 | 145 570.00 | | 232 543.00 |
DY Tax and social security liabilities | 397 085.00 | 348 462.00 | | 397 085.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | | | 13 680.00 |
EA Other liabilities | 28 783.00 | 10 589.00 | | 28 783.00 |
EC TOTAL (IV) | 1 008 550.00 | 864 316.00 | | 1 008 550.00 |
EE Grand total (I to V) | 2 077 299.00 | 2 227 199.00 | | 2 077 299.00 |
EG Accrued income and payables due within one year | 870 405.00 | 756 640.00 | | 870 405.00 |
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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 | 1 871 744.00 | | 1 871 744.00 | 1 871 744.00 |
FG Production sold - services | 1 865 483.00 | | 1 865 483.00 | 1 865 483.00 |
FJ Net sales | 3 737 228.00 | | 3 737 228.00 | 3 737 228.00 |
FO Operating subsidies | | | 37 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 783 667.00 | |
FS Purchases of goods (including customs duties) | | | 822 882.00 | |
FT Inventory change (goods) | | | 7 235.00 | |
FU Purchases of raw materials and other supplies | | | 6 603.00 | |
FW Other purchases and external expenses | | | 661 293.00 | |
FX Taxes, duties, and similar payments | | | 47 658.00 | |
FY Salaries and Wages | | | 1 288 242.00 | |
FZ Social Security Contributions | | | 438 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 3 378 026.00 | |
GG - OPERATING RESULT (I - II) | | | 405 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 819.00 | |
GU Total financial expenses (VI) | | | 6 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 785.00 | | 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 | 12 786.00 | 24 297.00 | | 12 786.00 |
HB Exceptional income from capital transactions | 42 500.00 | 160 098.00 | | 42 500.00 |
HD Total exceptional income (VII) | 55 286.00 | 184 395.00 | | 55 286.00 |
HE Exceptional expenses on management operations | 2 810.00 | 215.00 | | 2 810.00 |
HF Exceptional expenses on capital transactions | 18 903.00 | 72 998.00 | | 18 903.00 |
HH Total exceptional expenses (VIII) | 21 713.00 | 73 213.00 | | 21 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 573.00 | 111 182.00 | | 33 573.00 |
HK Income tax | 106 192.00 | 198 743.00 | | 106 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 017.00 | 4 267 071.00 | | 3 839 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 751.00 | 3 619 944.00 | | 3 512 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 266.00 | 647 128.00 | | 326 266.00 |
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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 | 1 238 084.00 | | 213 622.00 | 1 238 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 745.00 | |
I4 DECREASES Grand Total | | 110 622.00 | 1 341 084.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 622.00 | 1 000 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 852.00 | | 213 622.00 | 897 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 687 345.00 | 102 420.00 | 91 719.00 | 687 345.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 467.00 | 102 420.00 | 91 719.00 | 635 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 455.00 | 1 172.00 | | 5 455.00 |
7B Total provisions for depreciation | 5 455.00 | 1 172.00 | | 5 455.00 |
7C Grand total | 10 455.00 | 1 172.00 | | 10 455.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | | |
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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 | 232 543.00 | 232 543.00 | | 232 543.00 |
8C Staff and Related Accounts | 223 212.00 | 223 212.00 | | 223 212.00 |
8D Social Security and Other Social Organizations | 98 303.00 | 98 303.00 | | 98 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 702 441.00 | 702 441.00 | | 702 441.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 7 877.00 | 7 877.00 | | 7 877.00 |
VB VAT | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 236 328.00 | 98 183.00 | 138 145.00 | 236 328.00 |
VI Group and Associates | 93 434.00 | 93 434.00 | | 93 434.00 |
VJ Loans taken out during the year | 138 965.00 | | | 138 965.00 |
VK Loans repaid during the year | 87 270.00 | | | 87 270.00 |
VM Income taxes | 92 552.00 | 92 552.00 | | 92 552.00 |
VP Miscellaneous | 3 010.00 | 3 010.00 | | 3 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 59 788.00 | 59 788.00 | | 59 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 292.00 | 871 292.00 | | 871 292.00 |
VW VAT | 70 449.00 | 70 449.00 | | 70 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 853.00 | 863 708.00 | 138 145.00 | 1 001 853.00 |
