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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 | 43 027.00 | 38 042.00 | 4 984.00 | 43 027.00 |
AJ Other Intangible Assets | 8 366.00 | 8 366.00 | | 8 366.00 |
AR Technical installations, industrial equipment and tools | 62 005.00 | 17 055.00 | 44 950.00 | 62 005.00 |
AT Other tangible assets | 331 252.00 | 309 078.00 | 22 173.00 | 331 252.00 |
BH Other financial assets | 19 486.00 | | 19 486.00 | 19 486.00 |
BJ TOTAL (I) | 2 657 169.00 | 372 542.00 | 2 284 626.00 | 2 657 169.00 |
BT Goods | 43 028.00 | | 43 028.00 | 43 028.00 |
BX Customers and related accounts | 886 888.00 | 108 373.00 | 778 514.00 | 886 888.00 |
BZ Other receivables | 3 989 685.00 | | 3 989 685.00 | 3 989 685.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 299 902.00 | | 299 902.00 | 299 902.00 |
CJ TOTAL (II) | 5 219 611.00 | 108 373.00 | 5 111 237.00 | 5 219 611.00 |
CO Grand total (0 to V) | 7 876 780.00 | 480 916.00 | 7 395 863.00 | 7 876 780.00 |
CU Other investments | 2 193 032.00 | | 2 193 032.00 | 2 193 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 435 200.00 | 1 435 200.00 | | 1 435 200.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 911 451.00 | 911 451.00 | | 911 451.00 |
DH Retained earnings | 931 851.00 | 620 835.00 | | 931 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 810.00 | 311 016.00 | | 360 810.00 |
DL TOTAL (I) | 4 299 313.00 | 3 938 503.00 | | 4 299 313.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 423.00 | 670 168.00 | | 528 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 710.00 | 1 608 248.00 | | 1 234 710.00 |
DX Trade payables and related accounts | 783 721.00 | 917 425.00 | | 783 721.00 |
DY Tax and social security liabilities | 413 087.00 | 281 979.00 | | 413 087.00 |
EA Other liabilities | 107 108.00 | 100 623.00 | | 107 108.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 3 071 550.00 | 3 578 446.00 | | 3 071 550.00 |
EE Grand total (I to V) | 7 395 863.00 | 7 516 949.00 | | 7 395 863.00 |
EG Accrued income and payables due within one year | 3 035 886.00 | 3 465 955.00 | | 3 035 886.00 |
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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 | 2 415 273.00 | | 2 415 273.00 | 2 415 273.00 |
FG Production sold - services | 3 008 369.00 | | 3 008 369.00 | 3 008 369.00 |
FJ Net sales | 5 423 642.00 | | 5 423 642.00 | 5 423 642.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 430.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 469 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 491.00 | |
FT Inventory change (goods) | | | -43 028.00 | |
FW Other purchases and external expenses | | | 1 698 046.00 | |
FX Taxes, duties, and similar payments | | | 62 453.00 | |
FY Salaries and Wages | | | 808 469.00 | |
FZ Social Security Contributions | | | 305 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 113 512.00 | |
GF Total Operating Expenses (II) | | | 5 146 592.00 | |
GG - OPERATING RESULT (I - II) | | | 322 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 62 207.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 62 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 60 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 870.00 | 3 448.00 | | 193 870.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 488.00 | | |
HD Total exceptional income (VII) | 193 870.00 | 27 353.00 | | 193 870.00 |
HE Exceptional expenses on management operations | 354 208.00 | 72 489.00 | | 354 208.00 |
HF Exceptional expenses on capital transactions | | 157.00 | | |
HH Total exceptional expenses (VIII) | 354 208.00 | 72 647.00 | | 354 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 337.00 | -45 293.00 | | -160 337.00 |
HK Income tax | -196 491.00 | -110 393.00 | | -196 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 725 214.00 | 6 538 986.00 | | 5 725 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 403.00 | 6 227 970.00 | | 5 364 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 810.00 | 311 016.00 | | 360 810.00 |
HP References: Equipment leasing | 56 102.00 | 61 182.00 | | 56 102.00 |
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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 | 2 611 355.00 | | 63 195.00 | 2 611 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 383.00 | 2 212 518.00 | |
I4 DECREASES Grand Total | | 17 383.00 | 2 657 169.00 | |
IO DECREASES Total including other intangible assets | | | 51 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 243.00 | | 1 150.00 | 50 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 699.00 | | 42 558.00 | 350 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 413.00 | | 19 486.00 | 2 210 413.00 |
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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 | 344 544.00 | 27 999.00 | | 344 544.00 |
PE DEPRECIATION Total including other intangible assets | 36 240.00 | 10 169.00 | | 36 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 304.00 | 17 830.00 | | 308 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 52 521.00 | 86 719.00 | 30 866.00 | 52 521.00 |
7B Total provisions for depreciation | 52 521.00 | 86 719.00 | 30 866.00 | 52 521.00 |
7C Grand total | 52 521.00 | 111 719.00 | 30 866.00 | 52 521.00 |
UE of which provisions and reversals: - Operating | | 111 719.00 | 30 866.00 | |
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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 | 783 721.00 | 783 721.00 | | 783 721.00 |
8C Staff and Related Accounts | 76 327.00 | 76 327.00 | | 76 327.00 |
8D Social Security and Other Social Organizations | 95 852.00 | 95 852.00 | | 95 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 108.00 | 107 108.00 | | 107 108.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 19 486.00 | 19 486.00 | | 19 486.00 |
UX Other trade receivables | 836 230.00 | | | 836 230.00 |
UY Staff and related accounts | 11 788.00 | | | 11 788.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VA Doubtful or disputed receivables | 50 658.00 | | | 50 658.00 |
VB VAT | 21 535.00 | | | 21 535.00 |
VC Group and associates | 3 273 394.00 | | | 3 273 394.00 |
VG Loans with a maturity of up to one year at origin | 415 415.00 | 415 415.00 | | 415 415.00 |
VH Loans with a maturity of more than one year at origin | 113 008.00 | 77 345.00 | 35 663.00 | 113 008.00 |
VI Group and Associates | 1 234 711.00 | 1 234 711.00 | | 1 234 711.00 |
VK Loans repaid during the year | 384 306.00 | | | 384 306.00 |
VM Income taxes | 296 047.00 | | | 296 047.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 915.00 | | | 385 915.00 |
VS Prepaid expenses | 299 903.00 | | | 299 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 962.00 | 5 195 962.00 | | 5 195 962.00 |
VW VAT | 229 929.00 | 229 929.00 | | 229 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 550.00 | 3 035 887.00 | 35 663.00 | 3 071 550.00 |
