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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 | 20 798.00 | 20 798.00 | | 20 798.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 31 837.00 | 27 066.00 | 4 771.00 | 31 837.00 |
AR Technical installations, industrial equipment and tools | 122 800.00 | 108 973.00 | 13 827.00 | 122 800.00 |
AT Other tangible assets | 114 056.00 | 96 841.00 | 17 215.00 | 114 056.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | | | | |
BH Other financial assets | 15 421.00 | | 15 421.00 | 15 421.00 |
BJ TOTAL (I) | 411 817.00 | 253 678.00 | 158 140.00 | 411 817.00 |
BL Raw materials, supplies | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 328 328.00 | 770.00 | 327 558.00 | 328 328.00 |
BZ Other receivables | 31 705.00 | | 31 705.00 | 31 705.00 |
CD Marketable securities | 40 048.00 | | 40 048.00 | 40 048.00 |
CF Cash and cash equivalents | 91 473.00 | | 91 473.00 | 91 473.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 512 014.00 | 770.00 | 511 244.00 | 512 014.00 |
CO Grand total (0 to V) | 923 831.00 | 254 448.00 | 669 383.00 | 923 831.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 84 292.00 | 84 292.00 | | 84 292.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 308 664.00 | 308 664.00 | | 308 664.00 |
DH Retained earnings | -10 526.00 | | | -10 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | -10 526.00 | | 31 973.00 |
DL TOTAL (I) | 462 804.00 | 430 830.00 | | 462 804.00 |
DU Loans and Debts from Credit Institutions (3) | 17 306.00 | 22 533.00 | | 17 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 103 695.00 | 111 319.00 | | 103 695.00 |
DY Tax and social security liabilities | 82 096.00 | 86 623.00 | | 82 096.00 |
EA Other liabilities | 3 478.00 | | | 3 478.00 |
EC TOTAL (IV) | 206 579.00 | 220 479.00 | | 206 579.00 |
EE Grand total (I to V) | 669 383.00 | 651 310.00 | | 669 383.00 |
EG Accrued income and payables due within one year | 197 577.00 | 215 412.00 | | 197 577.00 |
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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 | 1 296 925.00 | | 1 296 925.00 | 1 296 925.00 |
FJ Net sales | 1 296 925.00 | | 1 296 925.00 | 1 296 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 052.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 321 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 691 928.00 | |
FX Taxes, duties, and similar payments | | | 14 905.00 | |
FY Salaries and Wages | | | 392 957.00 | |
FZ Social Security Contributions | | | 158 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 1 289 001.00 | |
GG - OPERATING RESULT (I - II) | | | 32 731.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 112.00 | 12 798.00 | | 18 112.00 |
HB Exceptional income from capital transactions | | 23 840.00 | | |
HD Total exceptional income (VII) | | 23 840.00 | | |
HE Exceptional expenses on management operations | 68.00 | 155.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 485.00 | 23 840.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 553.00 | 23 995.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -155.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 391.00 | 1 338 984.00 | | 1 322 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 418.00 | 1 349 510.00 | | 1 290 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 973.00 | -10 526.00 | | 31 973.00 |
HP References: Equipment leasing | 48 798.00 | 48 365.00 | | 48 798.00 |
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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 | 398 930.00 | | 13 372.00 | 398 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 485.00 | 15 612.00 | |
I4 DECREASES Grand Total | | 485.00 | 411 817.00 | |
IO DECREASES Total including other intangible assets | | | 127 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 512.00 | | | 127 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 321.00 | | 13 372.00 | 255 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 097.00 | | | 16 097.00 |
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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 | 233 315.00 | 20 363.00 | | 233 315.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 86.00 | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 603.00 | 20 277.00 | | 212 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 102.00 | 608.00 | 5 940.00 | 6 102.00 |
7B Total provisions for depreciation | 6 102.00 | 608.00 | 5 940.00 | 6 102.00 |
7C Grand total | 6 102.00 | 608.00 | 5 940.00 | 6 102.00 |
UE of which provisions and reversals: - Operating | | 608.00 | 5 940.00 | |
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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 | 103 695.00 | 103 695.00 | | 103 695.00 |
8C Staff and Related Accounts | 31 452.00 | 31 452.00 | | 31 452.00 |
8D Social Security and Other Social Organizations | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 15 421.00 | 15 421.00 | | 15 421.00 |
UX Other trade receivables | 327 404.00 | | | 327 404.00 |
UZ Social Security, other social security organizations | 3 019.00 | | | 3 019.00 |
VA Doubtful or disputed receivables | 923.00 | | | 923.00 |
VB VAT | 7 435.00 | | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 17 306.00 | 8 304.00 | 9 002.00 | 17 306.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 18 527.00 | | | 18 527.00 |
VM Income taxes | 12 375.00 | | | 12 375.00 |
VP Miscellaneous | 6 343.00 | | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 554.00 | 385 554.00 | | 385 554.00 |
VW VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 579.00 | 197 577.00 | 9 002.00 | 206 579.00 |
