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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 39 483.00 | 11 898.00 | 27 585.00 | 39 483.00 |
AR Technical installations, industrial equipment and tools | 1 110 639.00 | 684 152.00 | 426 487.00 | 1 110 639.00 |
AT Other tangible assets | 237 982.00 | 142 185.00 | 95 797.00 | 237 982.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 1 984 514.00 | 844 784.00 | 1 139 730.00 | 1 984 514.00 |
BN Goods in progress | 27 045.00 | | 27 045.00 | 27 045.00 |
BT Goods | 6 718.00 | | 6 718.00 | 6 718.00 |
BX Customers and related accounts | 742 664.00 | 33 211.00 | 709 453.00 | 742 664.00 |
BZ Other receivables | 66 786.00 | | 66 786.00 | 66 786.00 |
CD Marketable securities | 141 763.00 | | 141 763.00 | 141 763.00 |
CF Cash and cash equivalents | 495 383.00 | | 495 383.00 | 495 383.00 |
CH Prepaid expenses | 44 972.00 | | 44 972.00 | 44 972.00 |
CJ TOTAL (II) | 1 525 331.00 | 33 211.00 | 1 492 120.00 | 1 525 331.00 |
CN Currency translation adjustments (V) | 1 607.00 | | 1 607.00 | 1 607.00 |
CO Grand total (0 to V) | 3 511 453.00 | 877 995.00 | 2 633 458.00 | 3 511 453.00 |
CU Other investments | 416 798.00 | | 416 798.00 | 416 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 507 900.00 | | | 507 900.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 733.00 | | | 270 733.00 |
DL TOTAL (I) | 1 218 807.00 | | | 1 218 807.00 |
DU Loans and Debts from Credit Institutions (3) | 231 813.00 | | | 231 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 300.00 | | | 130 300.00 |
DX Trade payables and related accounts | 201 742.00 | | | 201 742.00 |
DY Tax and social security liabilities | 403 132.00 | | | 403 132.00 |
EA Other liabilities | 9 378.00 | | | 9 378.00 |
EB Prepaid income (2) | 438 286.00 | | | 438 286.00 |
EC TOTAL (IV) | 1 414 650.00 | | | 1 414 650.00 |
EE Grand total (I to V) | 2 633 458.00 | | | 2 633 458.00 |
EG Accrued income and payables due within one year | 1 279 612.00 | | | 1 279 612.00 |
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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 | 138 768.00 | 70.00 | 138 838.00 | 138 768.00 |
FG Production sold - services | 3 686 925.00 | 448 757.00 | 4 135 682.00 | 3 686 925.00 |
FJ Net sales | 3 825 693.00 | 448 827.00 | 4 274 520.00 | 3 825 693.00 |
FM Inventory production | | | -12 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 391.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 294 413.00 | |
FS Purchases of goods (including customs duties) | | | 142 316.00 | |
FT Inventory change (goods) | | | 64 365.00 | |
FU Purchases of raw materials and other supplies | | | 209 270.00 | |
FW Other purchases and external expenses | | | 1 574 137.00 | |
FX Taxes, duties, and similar payments | | | 65 495.00 | |
FY Salaries and Wages | | | 1 225 485.00 | |
FZ Social Security Contributions | | | 456 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 211.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 4 062 623.00 | |
GG - OPERATING RESULT (I - II) | | | 231 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 279.00 | |
GN Positive exchange differences | | | 1 388.00 | |
GP Total financial income (V) | | | 90 961.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GS Negative differences of foreign exchange | | | 6 433.00 | |
GU Total financial expenses (VI) | | | 16 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 465.00 | | | 19 465.00 |
A2 TOTAL ASSETS | 99 838.00 | | | 99 838.00 |
HA Exceptional income from management transactions | 12 413.00 | | | 12 413.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 19 496.00 | | | 19 496.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 5 014.00 | | | 5 014.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 536.00 | | | 12 536.00 |
HK Income tax | 48 352.00 | | | 48 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 871.00 | | | 4 404 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 138.00 | | | 4 134 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 733.00 | | | 270 733.00 |
HP References: Equipment leasing | 145 164.00 | | | 145 164.00 |
HQ References: Real Estate Leasing | 60 043.00 | | | 60 043.00 |
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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 | 2 028 007.00 | | 188 102.00 | 2 028 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 861.00 | |
I4 DECREASES Grand Total | | 231 595.00 | 1 984 514.00 | |
IO DECREASES Total including other intangible assets | | 3 041.00 | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 554.00 | 1 388 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 591.00 | | | 174 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 600.00 | | 188 058.00 | 1 428 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 816.00 | | 45.00 | 424 816.00 |
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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 | 780 616.00 | 290 749.00 | 226 581.00 | 780 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 591.00 | | 1 041.00 | 7 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 025.00 | 290 749.00 | 225 540.00 | 773 025.00 |
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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 | 201 742.00 | 201 742.00 | | 201 742.00 |
8C Staff and Related Accounts | 99 680.00 | 99 680.00 | | 99 680.00 |
8D Social Security and Other Social Organizations | 124 730.00 | 124 730.00 | | 124 730.00 |
8E Income Taxes | 2 738.00 | 2 738.00 | | 2 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
8L Deferred income | 438 286.00 | 438 286.00 | | 438 286.00 |
UT Other financial assets | 8 063.00 | 8 063.00 | | 8 063.00 |
UX Other trade receivables | 702 811.00 | | | 702 811.00 |
VA Doubtful or disputed receivables | 39 853.00 | | | 39 853.00 |
VB VAT | 24 802.00 | | | 24 802.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 231 219.00 | 96 181.00 | 135 038.00 | 231 219.00 |
VI Group and Associates | 130 300.00 | 130 300.00 | | 130 300.00 |
VN Other taxes, similar payments | 22 925.00 | | | 22 925.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 882.00 | 13 882.00 | | 13 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 059.00 | | | 19 059.00 |
VS Prepaid expenses | 44 972.00 | | | 44 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 485.00 | 854 422.00 | 8 063.00 | 862 485.00 |
VW VAT | 162 102.00 | 162 102.00 | | 162 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 650.00 | 1 279 612.00 | 135 038.00 | 1 414 650.00 |
