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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 | 88 697.00 | 80 061.00 | 8 636.00 | 88 697.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 89 723.00 | 75 133.00 | 14 589.00 | 89 723.00 |
AT Other tangible assets | 250 555.00 | 186 287.00 | 64 269.00 | 250 555.00 |
AV Fixed assets in progress | 24 860.00 | | 24 860.00 | 24 860.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 97 866.00 | | 97 866.00 | 97 866.00 |
BJ TOTAL (I) | 827 506.00 | 341 481.00 | 486 025.00 | 827 506.00 |
BX Customers and related accounts | 1 117 878.00 | 51 111.00 | 1 066 766.00 | 1 117 878.00 |
BZ Other receivables | 973 479.00 | | 973 479.00 | 973 479.00 |
CF Cash and cash equivalents | 575 020.00 | | 575 020.00 | 575 020.00 |
CH Prepaid expenses | 20 296.00 | | 20 296.00 | 20 296.00 |
CJ TOTAL (II) | 2 686 673.00 | 51 111.00 | 2 635 561.00 | 2 686 673.00 |
CO Grand total (0 to V) | 3 514 178.00 | 392 592.00 | 3 121 586.00 | 3 514 178.00 |
CP Shares due in less than one year | 97 866.00 | | | 97 866.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 608 246.00 | 608 246.00 | | 608 246.00 |
DH Retained earnings | 130 253.00 | 9 160.00 | | 130 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 500.00 | 272 293.00 | | 99 500.00 |
DL TOTAL (I) | 1 419 705.00 | 1 471 405.00 | | 1 419 705.00 |
DU Loans and Debts from Credit Institutions (3) | 557 445.00 | 631 655.00 | | 557 445.00 |
DX Trade payables and related accounts | 419 672.00 | 286 392.00 | | 419 672.00 |
DY Tax and social security liabilities | 544 967.00 | 486 144.00 | | 544 967.00 |
EA Other liabilities | 104 654.00 | 127 618.00 | | 104 654.00 |
EB Prepaid income (2) | 75 143.00 | 88 015.00 | | 75 143.00 |
EC TOTAL (IV) | 1 701 881.00 | 1 619 824.00 | | 1 701 881.00 |
EE Grand total (I to V) | 3 121 586.00 | 3 091 229.00 | | 3 121 586.00 |
EG Accrued income and payables due within one year | 1 278 490.00 | 1 619 824.00 | | 1 278 490.00 |
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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 | 33 325.00 | | 33 325.00 | 33 325.00 |
FG Production sold - services | 3 725 420.00 | | 3 725 420.00 | 3 725 420.00 |
FJ Net sales | 3 758 746.00 | | 3 758 746.00 | 3 758 746.00 |
FO Operating subsidies | | | 44 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 853 273.00 | |
FS Purchases of goods (including customs duties) | | | 780 475.00 | |
FU Purchases of raw materials and other supplies | | | 41 874.00 | |
FW Other purchases and external expenses | | | 1 168 449.00 | |
FX Taxes, duties, and similar payments | | | 54 655.00 | |
FY Salaries and Wages | | | 1 125 888.00 | |
FZ Social Security Contributions | | | 505 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 707 955.00 | |
GG - OPERATING RESULT (I - II) | | | 145 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 226.00 | 26 986.00 | | 50 226.00 |
A4 Equity method investments | | 23 910.00 | | |
HA Exceptional income from management transactions | 14 325.00 | 12 277.00 | | 14 325.00 |
HB Exceptional income from capital transactions | 1 917.00 | 9 217.00 | | 1 917.00 |
HD Total exceptional income (VII) | 16 242.00 | 21 494.00 | | 16 242.00 |
HE Exceptional expenses on management operations | 28 114.00 | 1 232.00 | | 28 114.00 |
HF Exceptional expenses on capital transactions | 165.00 | 18.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 28 279.00 | 1 250.00 | | 28 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 038.00 | 20 244.00 | | -12 038.00 |
HK Income tax | 38 938.00 | 110 526.00 | | 38 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 739.00 | 4 498 952.00 | | 3 876 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 239.00 | 4 226 659.00 | | 3 777 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 500.00 | 272 293.00 | | 99 500.00 |
HP References: Equipment leasing | 18 280.00 | 12 771.00 | | 18 280.00 |
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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 | 858 504.00 | | -29 884.00 | 858 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 016.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 827 506.00 | |
IO DECREASES Total including other intangible assets | | | 363 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 365 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 875.00 | | 2 477.00 | 360 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 705.00 | | 18 546.00 | 347 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 923.00 | | -50 907.00 | 149 923.00 |
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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 | 311 602.00 | 30 827.00 | 949.00 | 311 602.00 |
PE DEPRECIATION Total including other intangible assets | 74 054.00 | 6 007.00 | | 74 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 548.00 | 24 820.00 | 949.00 | 237 548.00 |
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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 | 419 672.00 | 419 672.00 | | 419 672.00 |
8C Staff and Related Accounts | 130 871.00 | 130 871.00 | | 130 871.00 |
8D Social Security and Other Social Organizations | 169 403.00 | 169 403.00 | | 169 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 654.00 | 104 654.00 | | 104 654.00 |
8L Deferred income | 75 143.00 | 75 143.00 | | 75 143.00 |
UT Other financial assets | 97 866.00 | 97 866.00 | | 97 866.00 |
UX Other trade receivables | 1 056 544.00 | 1 056 544.00 | | 1 056 544.00 |
VA Doubtful or disputed receivables | 61 334.00 | 61 334.00 | | 61 334.00 |
VB VAT | 38 727.00 | 38 727.00 | | 38 727.00 |
VC Group and associates | 870 928.00 | 870 928.00 | | 870 928.00 |
VH Loans with a maturity of more than one year at origin | 557 445.00 | 134 054.00 | 423 391.00 | 557 445.00 |
VP Miscellaneous | 1 551.00 | 1 551.00 | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 273.00 | 62 273.00 | | 62 273.00 |
VS Prepaid expenses | 20 296.00 | 20 296.00 | | 20 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 519.00 | 2 209 519.00 | | 2 209 519.00 |
VW VAT | 237 530.00 | 237 530.00 | | 237 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 881.00 | 1 278 490.00 | 423 391.00 | 1 701 881.00 |
