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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 | 8 725.00 | 4 697.00 | 4 028.00 | 8 725.00 |
AH Goodwill | 259 103.00 | | 259 103.00 | 259 103.00 |
AR Technical installations, industrial equipment and tools | 271 776.00 | 115 289.00 | 156 487.00 | 271 776.00 |
AT Other tangible assets | 368 944.00 | 152 511.00 | 216 433.00 | 368 944.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 919 948.00 | 272 497.00 | 647 451.00 | 919 948.00 |
BX Customers and related accounts | 876 845.00 | 33 073.00 | 843 772.00 | 876 845.00 |
BZ Other receivables | 234 933.00 | | 234 933.00 | 234 933.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 2 184 350.00 | | 2 184 350.00 | 2 184 350.00 |
CH Prepaid expenses | 45 201.00 | | 45 201.00 | 45 201.00 |
CJ TOTAL (II) | 4 641 329.00 | 33 073.00 | 4 608 256.00 | 4 641 329.00 |
CO Grand total (0 to V) | 5 561 277.00 | 305 570.00 | 5 255 706.00 | 5 561 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | | | 166 700.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | | | 33 300.00 |
DD Legal reserve (1) | 16 670.00 | | | 16 670.00 |
DG Other reserves | 340 089.00 | | | 340 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 717.00 | | | 220 717.00 |
DL TOTAL (I) | 777 477.00 | | | 777 477.00 |
DP Provisions for Risks | 83 936.00 | | | 83 936.00 |
DR TOTAL (IV) | 83 936.00 | | | 83 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 281.00 | | | 1 164 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | | | 9 780.00 |
DX Trade payables and related accounts | 1 897 055.00 | | | 1 897 055.00 |
DY Tax and social security liabilities | 670 195.00 | | | 670 195.00 |
EA Other liabilities | 30 367.00 | | | 30 367.00 |
EB Prepaid income (2) | 622 615.00 | | | 622 615.00 |
EC TOTAL (IV) | 4 394 294.00 | | | 4 394 294.00 |
EE Grand total (I to V) | 5 255 706.00 | | | 5 255 706.00 |
EG Accrued income and payables due within one year | 3 324 535.00 | | | 3 324 535.00 |
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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 | 10 582 345.00 | | 10 582 345.00 | 10 582 345.00 |
FJ Net sales | 10 582 345.00 | | 10 582 345.00 | 10 582 345.00 |
FO Operating subsidies | | | 4 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 907.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 10 625 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 978.00 | |
FW Other purchases and external expenses | | | 5 625 855.00 | |
FX Taxes, duties, and similar payments | | | 59 648.00 | |
FY Salaries and Wages | | | 896 054.00 | |
FZ Social Security Contributions | | | 578 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 073.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 10 143 867.00 | |
GG - OPERATING RESULT (I - II) | | | 481 394.00 | |
GR Interest and similar expenses | | | 4 459.00 | |
GU Total financial expenses (VI) | | | 4 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 907.00 | | | 34 907.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 70 824.00 | | | 70 824.00 |
HD Total exceptional income (VII) | 70 824.00 | | | 70 824.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 61 163.00 | | | 61 163.00 |
HG Exceptional depreciation and provisions | 83 936.00 | | | 83 936.00 |
HH Total exceptional expenses (VIII) | 145 259.00 | | | 145 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 435.00 | | | -74 435.00 |
HJ Employee participation in company results | 70 291.00 | | | 70 291.00 |
HK Income tax | 111 492.00 | | | 111 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 085.00 | | | 10 696 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 368.00 | | | 10 475 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 717.00 | | | 220 717.00 |
HP References: Equipment leasing | 144 957.00 | | | 144 957.00 |
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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 | 787 326.00 | | 207 614.00 | 787 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | 74 992.00 | 919 948.00 | |
IO DECREASES Total including other intangible assets | | | 267 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 992.00 | 640 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 828.00 | | | 267 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 098.00 | | 207 614.00 | 508 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 173 835.00 | 112 492.00 | 13 830.00 | 173 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 2 908.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 046.00 | 109 584.00 | 13 830.00 | 172 046.00 |
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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 | 1 897 055.00 | 1 897 055.00 | | 1 897 055.00 |
8C Staff and Related Accounts | 120 854.00 | 120 854.00 | | 120 854.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8E Income Taxes | 45 772.00 | 45 772.00 | | 45 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 367.00 | 30 367.00 | | 30 367.00 |
8L Deferred income | 622 615.00 | 622 615.00 | | 622 615.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 827 235.00 | 827 235.00 | | 827 235.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 49 610.00 | 49 610.00 | | 49 610.00 |
VB VAT | 232 584.00 | 232 584.00 | | 232 584.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 163 874.00 | 94 115.00 | 1 069 759.00 | 1 163 874.00 |
VI Group and Associates | 9 780.00 | 9 780.00 | | 9 780.00 |
VJ Loans taken out during the year | 909 050.00 | | | 909 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 630.00 | 11 630.00 | | 11 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 45 201.00 | 45 201.00 | | 45 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 379.00 | 1 156 979.00 | 11 400.00 | 1 168 379.00 |
VW VAT | 429 765.00 | 429 765.00 | | 429 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 294.00 | 3 324 535.00 | 1 069 759.00 | 4 394 294.00 |
