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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 | 350 564.00 | 346 215.00 | 4 349.00 | 350 564.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AP Buildings | 839 115.00 | 796 235.00 | 42 880.00 | 839 115.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 8 885.00 | 1 549.00 | 10 434.00 |
AT Other tangible assets | 600 661.00 | 524 299.00 | 76 362.00 | 600 661.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 1 821 754.00 | 1 675 634.00 | 146 121.00 | 1 821 754.00 |
BX Customers and related accounts | 1 541 569.00 | | 1 541 569.00 | 1 541 569.00 |
BZ Other receivables | 145 044.00 | | 145 044.00 | 145 044.00 |
CF Cash and cash equivalents | 4 164 773.00 | | 4 164 773.00 | 4 164 773.00 |
CH Prepaid expenses | 11 177.00 | | 11 177.00 | 11 177.00 |
CJ TOTAL (II) | 5 862 564.00 | | 5 862 564.00 | 5 862 564.00 |
CO Grand total (0 to V) | 7 684 318.00 | 1 675 634.00 | 6 008 684.00 | 7 684 318.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
CU Other investments | 6 667.00 | | 6 667.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 648.00 | 117 648.00 | | 117 648.00 |
DB Share, merger, contribution premiums, etc. | 32 428.00 | 32 428.00 | | 32 428.00 |
DD Legal reserve (1) | 11 765.00 | 11 765.00 | | 11 765.00 |
DH Retained earnings | | -2 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 415 740.00 | 4 611 930.00 | | 3 415 740.00 |
DL TOTAL (I) | 3 577 581.00 | 2 773 771.00 | | 3 577 581.00 |
DT Other Bond Issues | | 4.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 571 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 918.00 | 440 420.00 | | 1 684 918.00 |
DX Trade payables and related accounts | 63 042.00 | 650 622.00 | | 63 042.00 |
DY Tax and social security liabilities | 580 850.00 | 1 411 737.00 | | 580 850.00 |
EA Other liabilities | 102 294.00 | 101 625.00 | | 102 294.00 |
EC TOTAL (IV) | 2 431 103.00 | 5 176 341.00 | | 2 431 103.00 |
EE Grand total (I to V) | 6 008 684.00 | 7 950 112.00 | | 6 008 684.00 |
EG Accrued income and payables due within one year | 2 431 103.00 | 5 169 744.00 | | 2 431 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 552 469.00 | | |
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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 | 8 171 145.00 | 23 845.00 | 8 194 990.00 | 8 171 145.00 |
FJ Net sales | 8 171 145.00 | 23 845.00 | 8 194 990.00 | 8 171 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 866.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 8 205 174.00 | |
FW Other purchases and external expenses | | | 2 243 169.00 | |
FX Taxes, duties, and similar payments | | | 101 231.00 | |
FY Salaries and Wages | | | 397 125.00 | |
FZ Social Security Contributions | | | 157 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 832.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 082 821.00 | |
GG - OPERATING RESULT (I - II) | | | 5 122 353.00 | |
GI Supported loss or transferred profit (IV) | | | 18 938.00 | |
GL Other interest and similar income | | | 699.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 866.00 | 8 348.00 | | 9 866.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 20 800.00 | 17 830.00 | | 20 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 17 830.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 41 226.00 | 44 489.00 | | 41 226.00 |
HF Exceptional expenses on capital transactions | 13 654.00 | 16 120.00 | | 13 654.00 |
HH Total exceptional expenses (VIII) | 54 880.00 | 60 609.00 | | 54 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 080.00 | -42 779.00 | | -28 080.00 |
HK Income tax | 1 659 916.00 | 2 279 282.00 | | 1 659 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 673.00 | 9 514 830.00 | | 8 232 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 933.00 | 4 902 901.00 | | 4 816 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 415 740.00 | 4 611 930.00 | | 3 415 740.00 |
HP References: Equipment leasing | | 914.00 | | |
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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 | 1 746 534.00 | | 127 191.00 | 1 746 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 643.00 | 10 873.00 | |
I4 DECREASES Grand Total | | 51 971.00 | 1 821 754.00 | |
IO DECREASES Total including other intangible assets | | | 360 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 327.00 | 1 450 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 643.00 | | 13 029.00 | 347 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 374.00 | | 113 162.00 | 1 383 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | 1 000.00 | 15 517.00 |
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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 | 1 524 475.00 | 183 832.00 | 32 673.00 | 1 524 475.00 |
PE DEPRECIATION Total including other intangible assets | 335 576.00 | 10 639.00 | | 335 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 899.00 | 173 194.00 | 32 673.00 | 1 188 899.00 |
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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 | 63 042.00 | 63 042.00 | | 63 042.00 |
8C Staff and Related Accounts | 34 883.00 | 34 883.00 | | 34 883.00 |
8D Social Security and Other Social Organizations | 111 834.00 | 111 834.00 | | 111 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 294.00 | 102 294.00 | | 102 294.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 1 541 569.00 | | | 1 541 569.00 |
UY Staff and related accounts | 2 377.00 | | | 2 377.00 |
VB VAT | 85 583.00 | | | 85 583.00 |
VI Group and Associates | 1 684 918.00 | 1 684 918.00 | | 1 684 918.00 |
VP Miscellaneous | 37 411.00 | | | 37 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 673.00 | | | 19 673.00 |
VS Prepaid expenses | 11 177.00 | | | 11 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 997.00 | 1 701 997.00 | | 1 701 997.00 |
VW VAT | 433 331.00 | 433 331.00 | | 433 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 103.00 | 2 431 103.00 | | 2 431 103.00 |
