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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 | 189 737.00 | 189 737.00 | | 189 737.00 |
AP Buildings | 121 241.00 | 67 515.00 | 53 726.00 | 121 241.00 |
AT Other tangible assets | 82 203.00 | 64 710.00 | 17 492.00 | 82 203.00 |
BB Receivables related to investments | 9 722.00 | | 9 722.00 | 9 722.00 |
BH Other financial assets | 21 643.00 | | 21 643.00 | 21 643.00 |
BJ TOTAL (I) | 434 963.00 | 321 963.00 | 113 000.00 | 434 963.00 |
BX Customers and related accounts | 896 244.00 | 9 684.00 | 886 560.00 | 896 244.00 |
BZ Other receivables | 109 133.00 | | 109 133.00 | 109 133.00 |
CF Cash and cash equivalents | 922 766.00 | | 922 766.00 | 922 766.00 |
CH Prepaid expenses | 34 307.00 | | 34 307.00 | 34 307.00 |
CJ TOTAL (II) | 1 962 451.00 | 9 684.00 | 1 952 767.00 | 1 962 451.00 |
CN Currency translation adjustments (V) | 3 091.00 | | 3 091.00 | 3 091.00 |
CO Grand total (0 to V) | 2 400 506.00 | 331 648.00 | 2 068 858.00 | 2 400 506.00 |
CP Shares due in less than one year | 31 365.00 | | | 31 365.00 |
CU Other investments | 10 415.00 | | 10 415.00 | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 100.00 | 287 100.00 | | 287 100.00 |
DD Legal reserve (1) | 16 297.00 | 10 992.00 | | 16 297.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 460 887.00 | 410 092.00 | | 460 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 171.00 | 106 099.00 | | 99 171.00 |
DL TOTAL (I) | 863 457.00 | 814 286.00 | | 863 457.00 |
DP Provisions for Risks | 3 091.00 | 1 580.00 | | 3 091.00 |
DR TOTAL (IV) | 3 091.00 | 1 580.00 | | 3 091.00 |
DU Loans and Debts from Credit Institutions (3) | 177 905.00 | 121 129.00 | | 177 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 614.00 | | | 50 614.00 |
DW Advances and down payments received on current orders | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 726 872.00 | 995 343.00 | | 726 872.00 |
DY Tax and social security liabilities | 217 449.00 | 284 346.00 | | 217 449.00 |
EA Other liabilities | 21 591.00 | 16 076.00 | | 21 591.00 |
EC TOTAL (IV) | 1 201 374.00 | 1 416 895.00 | | 1 201 374.00 |
ED (V) | 935.00 | 1 315.00 | | 935.00 |
EE Grand total (I to V) | 2 068 858.00 | 2 234 077.00 | | 2 068 858.00 |
EG Accrued income and payables due within one year | 1 054 845.00 | 1 306 300.00 | | 1 054 845.00 |
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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 | 2 947 138.00 | 125 045.00 | 3 072 183.00 | 2 947 138.00 |
FJ Net sales | 2 947 138.00 | 125 045.00 | 3 072 183.00 | 2 947 138.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 476.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 203 311.00 | |
FW Other purchases and external expenses | | | 2 229 756.00 | |
FX Taxes, duties, and similar payments | | | 19 714.00 | |
FY Salaries and Wages | | | 559 195.00 | |
FZ Social Security Contributions | | | 217 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 332.00 | |
GF Total Operating Expenses (II) | | | 3 082 337.00 | |
GG - OPERATING RESULT (I - II) | | | 120 974.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580.00 | |
GN Positive exchange differences | | | 51 548.00 | |
GP Total financial income (V) | | | 53 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 091.00 | |
GR Interest and similar expenses | | | 3 894.00 | |
GS Negative differences of foreign exchange | | | 56 553.00 | |
GU Total financial expenses (VI) | | | 63 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 1 186.00 | 100.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 100.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -100.00 | | 39.00 |
HK Income tax | 11 870.00 | 11 059.00 | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 503.00 | 3 513 688.00 | | 3 258 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 332.00 | 3 407 589.00 | | 3 159 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 171.00 | 106 099.00 | | 99 171.00 |
HP References: Equipment leasing | | 10 774.00 | | |
HQ References: Real Estate Leasing | 2 693.00 | | | 2 693.00 |
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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 | 372 327.00 | | | 372 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 782.00 | |
I4 DECREASES Grand Total | | | 434 964.00 | |
IO DECREASES Total including other intangible assets | | | 189 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 737.00 | | | 189 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 808.00 | | | 135 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 782.00 | | | 46 782.00 |
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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 | 299 572.00 | 22 391.00 | | 299 572.00 |
PE DEPRECIATION Total including other intangible assets | 187 355.00 | 2 382.00 | | 187 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 217.00 | 20 009.00 | | 112 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 063.00 | | 32 379.00 | 42 063.00 |
7B Total provisions for depreciation | 42 063.00 | | 32 379.00 | 42 063.00 |
7C Grand total | 42 063.00 | | 32 379.00 | 42 063.00 |
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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 | 726 873.00 | 726 873.00 | | 726 873.00 |
8C Staff and Related Accounts | 62 817.00 | 62 817.00 | | 62 817.00 |
8D Social Security and Other Social Organizations | 88 864.00 | 88 864.00 | | 88 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 591.00 | 21 591.00 | | 21 591.00 |
UL Receivables related to investments | 9 723.00 | 9 723.00 | | 9 723.00 |
UT Other financial assets | 21 643.00 | 21 643.00 | | 21 643.00 |
UX Other trade receivables | 885 857.00 | | | 885 857.00 |
UY Staff and related accounts | 8 849.00 | | | 8 849.00 |
UZ Social Security, other social security organizations | 4 119.00 | | | 4 119.00 |
VA Doubtful or disputed receivables | 10 388.00 | | | 10 388.00 |
VB VAT | 23 599.00 | | | 23 599.00 |
VC Group and associates | 40 562.00 | | | 40 562.00 |
VH Loans with a maturity of more than one year at origin | 177 905.00 | 38 317.00 | 38 317.00 | 177 905.00 |
VI Group and Associates | 50 615.00 | 50 615.00 | | 50 615.00 |
VJ Loans taken out during the year | 68 437.00 | | | 68 437.00 |
VK Loans repaid during the year | 11 661.00 | | | 11 661.00 |
VP Miscellaneous | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 083.00 | | | 31 083.00 |
VS Prepaid expenses | 34 307.00 | | | 34 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 051.00 | 1 071 051.00 | | 1 071 051.00 |
VW VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 433.00 | 1 054 845.00 | 134 588.00 | 1 194 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
