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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 | 19 240.00 | 6 413.00 | 12 827.00 | 19 240.00 |
AH Goodwill | 397 800.00 | | 397 800.00 | 397 800.00 |
AR Technical installations, industrial equipment and tools | 39 455.00 | 33 861.00 | 5 594.00 | 39 455.00 |
AT Other tangible assets | 258 256.00 | 107 291.00 | 150 965.00 | 258 256.00 |
BH Other financial assets | 18 692.00 | | 18 692.00 | 18 692.00 |
BJ TOTAL (I) | 745 944.00 | 147 566.00 | 598 378.00 | 745 944.00 |
BT Goods | 588.00 | | 588.00 | 588.00 |
BV Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
BX Customers and related accounts | 976 869.00 | 91 263.00 | 885 606.00 | 976 869.00 |
BZ Other receivables | 56 216.00 | | 56 216.00 | 56 216.00 |
CF Cash and cash equivalents | 1 435 144.00 | | 1 435 144.00 | 1 435 144.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 2 499 178.00 | 91 263.00 | 2 407 916.00 | 2 499 178.00 |
CO Grand total (0 to V) | 3 245 122.00 | 238 828.00 | 3 006 294.00 | 3 245 122.00 |
CP Shares due in less than one year | 18 692.00 | | | 18 692.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 537 310.00 | 286 704.00 | | 537 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 162.00 | 250 605.00 | | 377 162.00 |
DL TOTAL (I) | 922 856.00 | 545 694.00 | | 922 856.00 |
DU Loans and Debts from Credit Institutions (3) | 632 379.00 | 606 341.00 | | 632 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190.00 | 274 398.00 | | 49 190.00 |
DX Trade payables and related accounts | 428 184.00 | 190 737.00 | | 428 184.00 |
DY Tax and social security liabilities | 657 232.00 | 381 447.00 | | 657 232.00 |
EA Other liabilities | 316 453.00 | 64 455.00 | | 316 453.00 |
EC TOTAL (IV) | 2 083 438.00 | 1 517 378.00 | | 2 083 438.00 |
EE Grand total (I to V) | 3 006 294.00 | 2 063 073.00 | | 3 006 294.00 |
EG Accrued income and payables due within one year | 1 621 687.00 | 1 517 378.00 | | 1 621 687.00 |
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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 | 485 294.00 | 25 659.00 | 510 953.00 | 485 294.00 |
FG Production sold - services | 4 339 347.00 | | 4 339 347.00 | 4 339 347.00 |
FJ Net sales | 4 824 641.00 | 25 659.00 | 4 850 300.00 | 4 824 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 354.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 4 944 296.00 | |
FS Purchases of goods (including customs duties) | | | 209 841.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 3 278 217.00 | |
FX Taxes, duties, and similar payments | | | 42 467.00 | |
FY Salaries and Wages | | | 721 061.00 | |
FZ Social Security Contributions | | | 254 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 474.00 | |
GE Other Expenses | | | 30 475.00 | |
GF Total Operating Expenses (II) | | | 4 660 247.00 | |
GG - OPERATING RESULT (I - II) | | | 284 048.00 | |
GN Positive exchange differences | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 250.00 | 42 857.00 | | 72 250.00 |
A2 TOTAL ASSETS | | 25 322.00 | | |
A4 Equity method investments | 9 100.00 | 10 414.00 | | 9 100.00 |
HA Exceptional income from management transactions | 5 029.00 | 677.00 | | 5 029.00 |
HB Exceptional income from capital transactions | 350 133.00 | 41 250.00 | | 350 133.00 |
HD Total exceptional income (VII) | 355 162.00 | 41 927.00 | | 355 162.00 |
HE Exceptional expenses on management operations | 43 666.00 | 2 049.00 | | 43 666.00 |
HF Exceptional expenses on capital transactions | 81 220.00 | 15 088.00 | | 81 220.00 |
HH Total exceptional expenses (VIII) | 124 886.00 | 17 137.00 | | 124 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 276.00 | 24 790.00 | | 230 276.00 |
HK Income tax | 130 189.00 | 90 696.00 | | 130 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 979.00 | 3 877 921.00 | | 5 299 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 922 817.00 | 3 627 316.00 | | 4 922 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 162.00 | 250 605.00 | | 377 162.00 |
HP References: Equipment leasing | 1 415 719.00 | 1 040 444.00 | | 1 415 719.00 |
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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 | 738 275.00 | | 170 237.00 | 738 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 149.00 | 31 192.00 | |
I4 DECREASES Grand Total | | 162 568.00 | 745 944.00 | |
IO DECREASES Total including other intangible assets | | 16 843.00 | 417 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 575.00 | 297 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 643.00 | | 19 240.00 | 414 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 939.00 | | 140 347.00 | 283 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 692.00 | | 10 649.00 | 39 692.00 |
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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 | 167 635.00 | 61 279.00 | 81 348.00 | 167 635.00 |
PE DEPRECIATION Total including other intangible assets | 16 843.00 | 6 413.00 | 16 843.00 | 16 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 792.00 | 54 865.00 | 64 505.00 | 150 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 892.00 | 61 474.00 | 21 103.00 | 50 892.00 |
7B Total provisions for depreciation | 50 892.00 | 61 474.00 | 21 103.00 | 50 892.00 |
7C Grand total | 50 892.00 | 61 474.00 | 21 103.00 | 50 892.00 |
UE of which provisions and reversals: - Operating | | 61 474.00 | 21 103.00 | |
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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 | 21 702.00 | 21 702.00 | | 21 702.00 |
8B Suppliers and Related Accounts | 428 184.00 | 428 184.00 | | 428 184.00 |
8C Staff and Related Accounts | 189 903.00 | 189 903.00 | | 189 903.00 |
8D Social Security and Other Social Organizations | 82 834.00 | 82 834.00 | | 82 834.00 |
8E Income Taxes | 84 901.00 | 84 901.00 | | 84 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 453.00 | 316 453.00 | | 316 453.00 |
UT Other financial assets | 18 692.00 | 18 692.00 | | 18 692.00 |
UX Other trade receivables | 867 354.00 | 867 354.00 | | 867 354.00 |
VA Doubtful or disputed receivables | 109 516.00 | 109 516.00 | | 109 516.00 |
VB VAT | 55 712.00 | 55 712.00 | | 55 712.00 |
VG Loans with a maturity of up to one year at origin | 1 767.00 | 1 767.00 | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 630 612.00 | 168 861.00 | 461 751.00 | 630 612.00 |
VI Group and Associates | 27 488.00 | 27 488.00 | | 27 488.00 |
VJ Loans taken out during the year | 108 268.00 | | | 108 268.00 |
VK Loans repaid during the year | 83 955.00 | | | 83 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 443.00 | 18 443.00 | | 18 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 21 605.00 | 21 605.00 | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 383.00 | 1 073 383.00 | | 1 073 383.00 |
VW VAT | 281 150.00 | 281 150.00 | | 281 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 438.00 | 1 621 687.00 | 461 751.00 | 2 083 438.00 |
