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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AP Buildings | 39 366.00 | 30 919.00 | 8 447.00 | 39 366.00 |
AR Technical installations, industrial equipment and tools | 154 162.00 | 107 353.00 | 46 809.00 | 154 162.00 |
AT Other tangible assets | 262 495.00 | 206 595.00 | 55 900.00 | 262 495.00 |
BF Loans | 1 252.00 | | 1 252.00 | 1 252.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 465 741.00 | 350 172.00 | 115 568.00 | 465 741.00 |
BL Raw materials, supplies | 10 622.00 | | 10 622.00 | 10 622.00 |
BX Customers and related accounts | 563 856.00 | 22 304.00 | 541 551.00 | 563 856.00 |
BZ Other receivables | 144 143.00 | | 144 143.00 | 144 143.00 |
CD Marketable securities | 95 685.00 | | 95 685.00 | 95 685.00 |
CF Cash and cash equivalents | 281 437.00 | | 281 437.00 | 281 437.00 |
CH Prepaid expenses | 23 568.00 | | 23 568.00 | 23 568.00 |
CJ TOTAL (II) | 1 119 312.00 | 22 304.00 | 1 097 008.00 | 1 119 312.00 |
CO Grand total (0 to V) | 1 585 052.00 | 372 477.00 | 1 212 576.00 | 1 585 052.00 |
CP Shares due in less than one year | 4 402.00 | | | 4 402.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 4 665.00 | 4 665.00 | | 4 665.00 |
DG Other reserves | 238 570.00 | 171 012.00 | | 238 570.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 045.00 | 67 556.00 | | 104 045.00 |
DL TOTAL (I) | 393 930.00 | 289 885.00 | | 393 930.00 |
DP Provisions for Risks | 14 300.00 | 32 300.00 | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | 32 300.00 | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 115 549.00 | 134 250.00 | | 115 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 940.00 | 45 062.00 | | 44 940.00 |
DX Trade payables and related accounts | 237 253.00 | 213 814.00 | | 237 253.00 |
DY Tax and social security liabilities | 392 268.00 | 334 208.00 | | 392 268.00 |
DZ Fixed asset liabilities and related accounts | | 2 942.00 | | |
EA Other liabilities | 14 336.00 | 46 524.00 | | 14 336.00 |
EC TOTAL (IV) | 804 346.00 | 776 799.00 | | 804 346.00 |
EE Grand total (I to V) | 1 212 576.00 | 1 098 984.00 | | 1 212 576.00 |
EG Accrued income and payables due within one year | 735 135.00 | 776 799.00 | | 735 135.00 |
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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 | 2 495 409.00 | | 2 495 409.00 | 2 495 409.00 |
FJ Net sales | 2 495 409.00 | | 2 495 409.00 | 2 495 409.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 78 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 2 573 663.00 | |
FU Purchases of raw materials and other supplies | | | 102 170.00 | |
FV Inventory change (raw materials and supplies) | | | -5 325.00 | |
FW Other purchases and external expenses | | | 839 966.00 | |
FX Taxes, duties, and similar payments | | | 37 886.00 | |
FY Salaries and Wages | | | 1 256 466.00 | |
FZ Social Security Contributions | | | 183 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 013.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 2 481 885.00 | |
GG - OPERATING RESULT (I - II) | | | 91 778.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 501.00 | 14 236.00 | | 11 501.00 |
HB Exceptional income from capital transactions | | 5 417.00 | | |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 28 722.00 | | 27 000.00 |
HD Total exceptional income (VII) | 38 501.00 | 48 374.00 | | 38 501.00 |
HE Exceptional expenses on management operations | 9 710.00 | 11 039.00 | | 9 710.00 |
HF Exceptional expenses on capital transactions | | 3 196.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | 32 300.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 18 710.00 | 46 535.00 | | 18 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 791.00 | 1 839.00 | | 19 791.00 |
HK Income tax | 8 164.00 | 4 059.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 249.00 | 1 973 892.00 | | 2 615 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 204.00 | 1 906 336.00 | | 2 511 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 045.00 | 67 556.00 | | 104 045.00 |
HP References: Equipment leasing | 11 214.00 | | | 11 214.00 |
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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 | 486 314.00 | | 36 543.00 | 486 314.00 |
I3 DECREASES Total Financial Fixed Assets | 1 248.00 | | 4 412.00 | 1 248.00 |
I4 DECREASES Grand Total | 1 248.00 | 55 868.00 | 465 741.00 | 1 248.00 |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 868.00 | 456 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 305.00 | | | 5 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 923.00 | | 33 968.00 | 477 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 2 575.00 | 3 085.00 |
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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 | 344 401.00 | 61 639.00 | 55 868.00 | 344 401.00 |
PE DEPRECIATION Total including other intangible assets | 5 057.00 | 248.00 | | 5 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 344.00 | 61 391.00 | 55 868.00 | 339 344.00 |
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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 | 32 300.00 | 9 000.00 | 27 000.00 | 32 300.00 |
6T Receivables | 24 296.00 | 3 013.00 | 5 005.00 | 24 296.00 |
7B Total provisions for depreciation | 24 296.00 | 3 013.00 | 5 005.00 | 24 296.00 |
7C Grand total | 56 596.00 | 12 013.00 | 32 005.00 | 56 596.00 |
UE of which provisions and reversals: - Operating | | 3 013.00 | 5 005.00 | |
UJ - Exceptional | | 9 000.00 | 27 000.00 | |
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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 | 237 253.00 | 237 253.00 | | 237 253.00 |
8C Staff and Related Accounts | 181 799.00 | 181 799.00 | | 181 799.00 |
8D Social Security and Other Social Organizations | 92 329.00 | 92 329.00 | | 92 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UP Loans | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
UX Other trade receivables | 536 204.00 | | | 536 204.00 |
UY Staff and related accounts | 11 426.00 | | | 11 426.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VA Doubtful or disputed receivables | 27 652.00 | | | 27 652.00 |
VB VAT | 35 756.00 | | | 35 756.00 |
VC Group and associates | 6 222.00 | | | 6 222.00 |
VG Loans with a maturity of up to one year at origin | 115 549.00 | 46 339.00 | 66 171.00 | 115 549.00 |
VI Group and Associates | 44 940.00 | 44 940.00 | | 44 940.00 |
VJ Loans taken out during the year | 43 110.00 | | | 43 110.00 |
VK Loans repaid during the year | 61 811.00 | | | 61 811.00 |
VM Income taxes | 46 097.00 | | | 46 097.00 |
VP Miscellaneous | 36 885.00 | | | 36 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 728.00 | 29 728.00 | | 29 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | | | 3 275.00 |
VS Prepaid expenses | 23 568.00 | | | 23 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 970.00 | 732 820.00 | 3 150.00 | 735 970.00 |
VW VAT | 88 412.00 | 88 412.00 | | 88 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 345.00 | 735 135.00 | 66 171.00 | 804 345.00 |
