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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 | 17 543.00 | 17 543.00 | | 17 543.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 33 360.00 | 21 910.00 | 11 450.00 | 33 360.00 |
AT Other tangible assets | 487 239.00 | 304 124.00 | 183 115.00 | 487 239.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 548 793.00 | 343 577.00 | 205 215.00 | 548 793.00 |
BL Raw materials, supplies | 76 357.00 | | 76 357.00 | 76 357.00 |
BX Customers and related accounts | 2 478 834.00 | 74 144.00 | 2 404 689.00 | 2 478 834.00 |
BZ Other receivables | 545 602.00 | | 545 602.00 | 545 602.00 |
CD Marketable securities | 10 065.00 | | 10 065.00 | 10 065.00 |
CF Cash and cash equivalents | 239 045.00 | | 239 045.00 | 239 045.00 |
CH Prepaid expenses | 36 025.00 | | 36 025.00 | 36 025.00 |
CJ TOTAL (II) | 3 385 926.00 | 74 144.00 | 3 311 782.00 | 3 385 926.00 |
CO Grand total (0 to V) | 3 934 719.00 | 417 722.00 | 3 516 997.00 | 3 934 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 220 001.00 | | | 220 001.00 |
DH Retained earnings | | 245 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 182 977.00 | | 73 211.00 |
DK Regulated provisions | 6 276.00 | 1 086.00 | | 6 276.00 |
DL TOTAL (I) | 794 487.00 | 924 586.00 | | 794 487.00 |
DP Provisions for Risks | 133 600.00 | 116 100.00 | | 133 600.00 |
DR TOTAL (IV) | 133 600.00 | 116 100.00 | | 133 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 1 313.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 353.00 | 55 596.00 | | 116 353.00 |
DX Trade payables and related accounts | 1 349 999.00 | 1 113 367.00 | | 1 349 999.00 |
DY Tax and social security liabilities | 813 819.00 | 943 089.00 | | 813 819.00 |
EA Other liabilities | 307 737.00 | 165 340.00 | | 307 737.00 |
EC TOTAL (IV) | 2 588 910.00 | 2 278 707.00 | | 2 588 910.00 |
EE Grand total (I to V) | 3 516 997.00 | 3 319 394.00 | | 3 516 997.00 |
EG Accrued income and payables due within one year | 2 588 910.00 | 2 278 708.00 | | 2 588 910.00 |
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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 | 41 334.00 | | 41 334.00 | 41 334.00 |
FG Production sold - services | 9 751 920.00 | 221 680.00 | 9 973 599.00 | 9 751 920.00 |
FJ Net sales | 9 793 254.00 | 221 680.00 | 10 014 934.00 | 9 793 254.00 |
FN Capitalized production | | | 66 150.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 776.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 10 424 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 112.00 | |
FW Other purchases and external expenses | | | 5 182 817.00 | |
FX Taxes, duties, and similar payments | | | 234 567.00 | |
FY Salaries and Wages | | | 2 006 165.00 | |
FZ Social Security Contributions | | | 866 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 929.00 | |
GE Other Expenses | | | 33 626.00 | |
GF Total Operating Expenses (II) | | | 10 267 361.00 | |
GG - OPERATING RESULT (I - II) | | | 157 559.00 | |
GL Other interest and similar income | | | 946.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 655.00 | | | 333 655.00 |
A4 Equity method investments | 7 698.00 | | | 7 698.00 |
HA Exceptional income from management transactions | 8 290.00 | 222 766.00 | | 8 290.00 |
HB Exceptional income from capital transactions | 63 300.00 | 109 550.00 | | 63 300.00 |
HC Reversals of provisions and transfers of expenses | 58 600.00 | 198 121.00 | | 58 600.00 |
HD Total exceptional income (VII) | 130 190.00 | 530 437.00 | | 130 190.00 |
HE Exceptional expenses on management operations | 107 715.00 | 352 398.00 | | 107 715.00 |
HF Exceptional expenses on capital transactions | 14 004.00 | 4 407.00 | | 14 004.00 |
HG Exceptional depreciation and provisions | 81 290.00 | 58 586.00 | | 81 290.00 |
HH Total exceptional expenses (VIII) | 203 009.00 | 415 391.00 | | 203 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 819.00 | 115 046.00 | | -72 819.00 |
HJ Employee participation in company results | | 5 681.00 | | |
HK Income tax | -933.00 | 26 431.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 556 057.00 | 11 241 460.00 | | 10 556 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 482 847.00 | 11 058 483.00 | | 10 482 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 182 977.00 | | 73 211.00 |
HP References: Equipment leasing | 439 452.00 | | | 439 452.00 |
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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 | 530 007.00 | | 143 689.00 | 530 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 650.00 | |
I4 DECREASES Grand Total | | 124 905.00 | 548 792.00 | |
IO DECREASES Total including other intangible assets | | | 27 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 905.00 | 520 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 543.00 | | | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 814.00 | | 143 689.00 | 496 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 351 164.00 | 98 313.00 | 105 900.00 | 351 164.00 |
PE DEPRECIATION Total including other intangible assets | 17 084.00 | 458.00 | | 17 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 080.00 | 97 854.00 | 105 900.00 | 334 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 086.00 | 5 189.00 | | 1 086.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 100.00 | 76 100.00 | 58 600.00 | 116 100.00 |
6T Receivables | 10 336.00 | 73 928.00 | 10 121.00 | 10 336.00 |
7B Total provisions for depreciation | 10 336.00 | 73 928.00 | 10 121.00 | 10 336.00 |
7C Grand total | 127 522.00 | 155 218.00 | 68 721.00 | 127 522.00 |
UE of which provisions and reversals: - Operating | | 73 928.00 | 10 121.00 | |
UJ - Exceptional | | 81 289.00 | 58 600.00 | |
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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 | 1 349 999.00 | 1 349 999.00 | | 1 349 999.00 |
8C Staff and Related Accounts | 141 757.00 | 141 757.00 | | 141 757.00 |
8D Social Security and Other Social Organizations | 221 658.00 | 221 658.00 | | 221 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 737.00 | 307 737.00 | | 307 737.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 2 389 903.00 | | | 2 389 903.00 |
UY Staff and related accounts | 3 144.00 | | | 3 144.00 |
UZ Social Security, other social security organizations | 10 318.00 | | | 10 318.00 |
VA Doubtful or disputed receivables | 88 930.00 | | | 88 930.00 |
VB VAT | 191 972.00 | | | 191 972.00 |
VC Group and associates | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 116 353.00 | 116 353.00 | | 116 353.00 |
VK Loans repaid during the year | 10 838.00 | | | 10 838.00 |
VM Income taxes | 118 586.00 | | | 118 586.00 |
VN Other taxes, similar payments | 87 849.00 | | | 87 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 924.00 | | | 132 924.00 |
VS Prepaid expenses | 36 025.00 | | | 36 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 061 110.00 | 3 060 460.00 | 650.00 | 3 061 110.00 |
VW VAT | 449 978.00 | 449 978.00 | | 449 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 910.00 | 2 588 910.00 | | 2 588 910.00 |
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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 | 67.00 | | | 67.00 |
