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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 | 8 314.00 | 4 984.00 | 3 329.00 | 8 314.00 |
AN Land | 64 978.00 | 15 380.00 | 49 597.00 | 64 978.00 |
AP Buildings | 244 698.00 | 212 462.00 | 32 236.00 | 244 698.00 |
AR Technical installations, industrial equipment and tools | 74 699.00 | 65 341.00 | 9 358.00 | 74 699.00 |
AT Other tangible assets | 595 816.00 | 473 640.00 | 122 175.00 | 595 816.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 991 006.00 | 771 809.00 | 219 197.00 | 991 006.00 |
BX Customers and related accounts | 1 276 340.00 | | 1 276 340.00 | 1 276 340.00 |
BZ Other receivables | 1 230 678.00 | | 1 230 678.00 | 1 230 678.00 |
CF Cash and cash equivalents | 76 152.00 | | 76 152.00 | 76 152.00 |
CH Prepaid expenses | 49 485.00 | | 49 485.00 | 49 485.00 |
CJ TOTAL (II) | 2 632 657.00 | | 2 632 657.00 | 2 632 657.00 |
CO Grand total (0 to V) | 3 623 663.00 | 771 809.00 | 2 851 854.00 | 3 623 663.00 |
CR Shares due in more than one year | 739 189.00 | | | 739 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 866 253.00 | | | 866 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 463.00 | | | 93 463.00 |
DL TOTAL (I) | 1 124 716.00 | | | 1 124 716.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 598.00 | | | 143 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 167.00 | | | 157 167.00 |
DX Trade payables and related accounts | 794 504.00 | | | 794 504.00 |
DY Tax and social security liabilities | 468 490.00 | | | 468 490.00 |
EA Other liabilities | 131 876.00 | | | 131 876.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 697 137.00 | | | 1 697 137.00 |
EE Grand total (I to V) | 2 851 854.00 | | | 2 851 854.00 |
EG Accrued income and payables due within one year | 1 491 467.00 | | | 1 491 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 070.00 | | | 73 070.00 |
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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 | 5 450 459.00 | | 5 450 459.00 | 5 450 459.00 |
FJ Net sales | 5 450 459.00 | | 5 450 459.00 | 5 450 459.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 219.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 624 685.00 | |
FW Other purchases and external expenses | | | 3 567 288.00 | |
FX Taxes, duties, and similar payments | | | 112 378.00 | |
FY Salaries and Wages | | | 1 421 114.00 | |
FZ Social Security Contributions | | | 384 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 717.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 541 598.00 | |
GG - OPERATING RESULT (I - II) | | | 83 087.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 219.00 | | | 169 219.00 |
HA Exceptional income from management transactions | 4 942.00 | | | 4 942.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 21 142.00 | | | 21 142.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 552.00 | | | 12 552.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 645 827.00 | | | 5 645 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 364.00 | | | 5 552 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 463.00 | | | 93 463.00 |
HP References: Equipment leasing | 621 252.00 | | | 621 252.00 |
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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 | 955 627.00 | | | 955 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 991 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 094.00 | | | 4 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 533.00 | | | 947 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 813 442.00 | 56 718.00 | 98 350.00 | 813 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 094.00 | 891.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 348.00 | 55 827.00 | 98 350.00 | 809 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 200.00 | 7 000.00 | 7 200.00 | 30 200.00 |
7C Grand total | 30 200.00 | 7 000.00 | 7 200.00 | 30 200.00 |
UJ - Exceptional | | 7 000.00 | 7 200.00 | |
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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 | 794 504.00 | 794 504.00 | | 794 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 044.00 | 131 877.00 | 157 167.00 | 289 044.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 276 340.00 | | | 1 276 340.00 |
VG Loans with a maturity of up to one year at origin | 73 070.00 | 73 070.00 | | 73 070.00 |
VH Loans with a maturity of more than one year at origin | 70 528.00 | 22 026.00 | 42 032.00 | 70 528.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VS Prepaid expenses | 49 485.00 | | | 49 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 004.00 | 1 817 315.00 | 741 689.00 | 2 559 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 138.00 | 1 491 468.00 | 199 199.00 | 1 697 138.00 |
