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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 | 19 398.00 | 18 360.00 | 1 038.00 | 19 398.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 332 244.00 | 219 832.00 | 112 412.00 | 332 244.00 |
AV Fixed assets in progress | 8 505.00 | | 8 505.00 | 8 505.00 |
BD Other fixed assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 401 607.00 | 238 192.00 | 163 416.00 | 401 607.00 |
BT Goods | 400 136.00 | | 400 136.00 | 400 136.00 |
BX Customers and related accounts | 733 261.00 | 28 657.00 | 704 604.00 | 733 261.00 |
BZ Other receivables | 137 779.00 | | 137 779.00 | 137 779.00 |
CF Cash and cash equivalents | 1 335 163.00 | | 1 335 163.00 | 1 335 163.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 2 616 112.00 | 28 657.00 | 2 587 455.00 | 2 616 112.00 |
CO Grand total (0 to V) | 3 017 719.00 | 266 849.00 | 2 750 871.00 | 3 017 719.00 |
CR Shares due in more than one year | 34 328.00 | | | 34 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 62 440.00 | | | 62 440.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DG Other reserves | 958 830.00 | | | 958 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 930.00 | | | 294 930.00 |
DL TOTAL (I) | 1 354 216.00 | | | 1 354 216.00 |
DU Loans and Debts from Credit Institutions (3) | 559 623.00 | | | 559 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 990.00 | | | 174 990.00 |
DX Trade payables and related accounts | 230 979.00 | | | 230 979.00 |
DY Tax and social security liabilities | 409 992.00 | | | 409 992.00 |
EA Other liabilities | 21 071.00 | | | 21 071.00 |
EC TOTAL (IV) | 1 396 655.00 | | | 1 396 655.00 |
EE Grand total (I to V) | 2 750 871.00 | | | 2 750 871.00 |
EG Accrued income and payables due within one year | 836 584.00 | | | 836 584.00 |
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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 | 1 711 358.00 | 1 228.00 | 1 712 586.00 | 1 711 358.00 |
FG Production sold - services | 2 474 610.00 | | 2 474 610.00 | 2 474 610.00 |
FJ Net sales | 4 185 968.00 | 1 228.00 | 4 187 196.00 | 4 185 968.00 |
FM Inventory production | | | -12 624.00 | |
FO Operating subsidies | | | 34 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 344.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 233 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 349.00 | |
FT Inventory change (goods) | | | -94 939.00 | |
FW Other purchases and external expenses | | | 1 208 531.00 | |
FX Taxes, duties, and similar payments | | | 32 786.00 | |
FY Salaries and Wages | | | 887 215.00 | |
FZ Social Security Contributions | | | 445 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 3 834 119.00 | |
GG - OPERATING RESULT (I - II) | | | 399 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 051.00 | | | 24 051.00 |
A4 Equity method investments | 3 024.00 | | | 3 024.00 |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 96 107.00 | | | 96 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 127.00 | | | 4 234 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 197.00 | | | 3 939 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 930.00 | | | 294 930.00 |
HP References: Equipment leasing | 22 526.00 | | | 22 526.00 |
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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 | 394 093.00 | | 27 125.00 | 394 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 660.00 | |
I4 DECREASES Grand Total | | 19 612.00 | 401 607.00 | |
IO DECREASES Total including other intangible assets | | | 36 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 612.00 | 340 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 198.00 | | | 36 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 476.00 | | 26 885.00 | 333 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 420.00 | | 240.00 | 24 420.00 |
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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 | 207 561.00 | 50 242.00 | 19 612.00 | 207 561.00 |
PE DEPRECIATION Total including other intangible assets | 13 707.00 | 4 653.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 854.00 | 45 590.00 | 19 612.00 | 193 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 682.00 | 1 267.00 | 293.00 | 27 682.00 |
7B Total provisions for depreciation | 27 682.00 | 1 267.00 | 293.00 | 27 682.00 |
7C Grand total | 27 682.00 | 1 267.00 | 293.00 | 27 682.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 293.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 751.00 | 24 996.00 | 68 755.00 | 93 751.00 |
8B Suppliers and Related Accounts | 230 979.00 | 230 979.00 | | 230 979.00 |
8C Staff and Related Accounts | 212 269.00 | 212 269.00 | | 212 269.00 |
8D Social Security and Other Social Organizations | 78 878.00 | 78 878.00 | | 78 878.00 |
8E Income Taxes | 44 707.00 | 44 707.00 | | 44 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 698 933.00 | 698 933.00 | | 698 933.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 34 328.00 | | 34 328.00 | 34 328.00 |
VB VAT | 35 834.00 | 35 834.00 | | 35 834.00 |
VH Loans with a maturity of more than one year at origin | 559 623.00 | 68 307.00 | 491 316.00 | 559 623.00 |
VI Group and Associates | 81 239.00 | 81 239.00 | | 81 239.00 |
VK Loans repaid during the year | 102 983.00 | | | 102 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 543.00 | 8 543.00 | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 694.00 | 101 694.00 | | 101 694.00 |
VS Prepaid expenses | 9 775.00 | 9 775.00 | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 814.00 | 846 486.00 | 37 328.00 | 883 814.00 |
VW VAT | 65 594.00 | 65 594.00 | | 65 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 655.00 | 836 584.00 | 560 071.00 | 1 396 655.00 |
