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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AN Land | 21 000.00 | 17 856.00 | 3 144.00 | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 164 079.00 | 145 491.00 | 18 588.00 | 164 079.00 |
AT Other tangible assets | 281 574.00 | 196 454.00 | 85 120.00 | 281 574.00 |
BB Receivables related to investments | 1 074 464.00 | | 1 074 464.00 | 1 074 464.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 668 474.00 | 397 192.00 | 1 271 283.00 | 1 668 474.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 2 067 232.00 | 116 574.00 | 1 950 659.00 | 2 067 232.00 |
BZ Other receivables | 300 516.00 | 144 893.00 | 155 623.00 | 300 516.00 |
CD Marketable securities | 518 390.00 | | 518 390.00 | 518 390.00 |
CF Cash and cash equivalents | 1 114 935.00 | | 1 114 935.00 | 1 114 935.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 4 011 925.00 | 261 466.00 | 3 750 459.00 | 4 011 925.00 |
CO Grand total (0 to V) | 5 680 400.00 | 658 658.00 | 5 021 742.00 | 5 680 400.00 |
CU Other investments | 68 001.00 | | 68 001.00 | 68 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 987 168.00 | 812 137.00 | | 987 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 665.00 | 175 030.00 | | 552 665.00 |
DL TOTAL (I) | 1 869 832.00 | 1 317 168.00 | | 1 869 832.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 862 547.00 | 1 133 419.00 | | 862 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 131.00 | 115 172.00 | | 141 131.00 |
DX Trade payables and related accounts | 1 222 504.00 | 1 207 495.00 | | 1 222 504.00 |
DY Tax and social security liabilities | 632 593.00 | 679 841.00 | | 632 593.00 |
EA Other liabilities | 8 057.00 | 20 519.00 | | 8 057.00 |
EB Prepaid income (2) | 220 077.00 | | | 220 077.00 |
EC TOTAL (IV) | 3 086 909.00 | 3 156 447.00 | | 3 086 909.00 |
EE Grand total (I to V) | 5 021 742.00 | 4 538 614.00 | | 5 021 742.00 |
EG Accrued income and payables due within one year | 2 445 175.00 | 2 437 646.00 | | 2 445 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 755.00 | 168 809.00 | | 8 755.00 |
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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 | 9 061 165.00 | | 9 061 165.00 | 9 061 165.00 |
FJ Net sales | 9 061 165.00 | | 9 061 165.00 | 9 061 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 107.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 9 167 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 353.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 4 246 121.00 | |
FX Taxes, duties, and similar payments | | | 102 592.00 | |
FY Salaries and Wages | | | 1 715 301.00 | |
FZ Social Security Contributions | | | 1 067 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 785 035.00 | |
GG - OPERATING RESULT (I - II) | | | 382 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 45 487.00 | |
GU Total financial expenses (VI) | | | 45 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 107.00 | 80 229.00 | | 106 107.00 |
A2 TOTAL ASSETS | 183 065.00 | 167 461.00 | | 183 065.00 |
HA Exceptional income from management transactions | 46 982.00 | 124 793.00 | | 46 982.00 |
HB Exceptional income from capital transactions | 345 000.00 | 16 617.00 | | 345 000.00 |
HD Total exceptional income (VII) | 391 982.00 | 141 409.00 | | 391 982.00 |
HE Exceptional expenses on management operations | 45 941.00 | 31 103.00 | | 45 941.00 |
HF Exceptional expenses on capital transactions | 35 516.00 | 323.00 | | 35 516.00 |
HG Exceptional depreciation and provisions | | 209 893.00 | | |
HH Total exceptional expenses (VIII) | 81 457.00 | 241 319.00 | | 81 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 525.00 | -99 910.00 | | 310 525.00 |
HK Income tax | 99 499.00 | 28 474.00 | | 99 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 564 142.00 | 9 498 444.00 | | 9 564 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 478.00 | 9 323 413.00 | | 9 011 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 665.00 | 175 030.00 | | 552 665.00 |
HP References: Equipment leasing | 539 518.00 | 573 091.00 | | 539 518.00 |
HQ References: Real Estate Leasing | 122 158.00 | 43 439.00 | | 122 158.00 |
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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 | 1 584 104.00 | | 146 405.00 | 1 584 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 164 431.00 | |
I4 DECREASES Grand Total | | 62 034.00 | 1 668 474.00 | |
IO DECREASES Total including other intangible assets | | | 20 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 034.00 | 483 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 311.00 | | | 20 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 876.00 | | 91 891.00 | 450 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 917.00 | | 54 514.00 | 1 112 917.00 |
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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 | 396 588.00 | 27 121.00 | 26 518.00 | 396 588.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 278.00 | 27 121.00 | 26 518.00 | 376 278.00 |
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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 | 65 000.00 | | | 65 000.00 |
6T Receivables | 116 574.00 | | | 116 574.00 |
6X Other provisions for depreciation | 144 893.00 | | | 144 893.00 |
7B Total provisions for depreciation | 261 466.00 | | | 261 466.00 |
7C Grand total | 326 466.00 | | | 326 466.00 |
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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 | 1 222 504.00 | 1 222 504.00 | | 1 222 504.00 |
8C Staff and Related Accounts | 42 564.00 | 42 564.00 | | 42 564.00 |
8D Social Security and Other Social Organizations | 127 233.00 | 127 233.00 | | 127 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
8L Deferred income | 220 077.00 | 220 077.00 | | 220 077.00 |
UL Receivables related to investments | 1 074 464.00 | 1 074 464.00 | | 1 074 464.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 947 900.00 | | | 1 947 900.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 119 332.00 | | | 119 332.00 |
VB VAT | 72 369.00 | | | 72 369.00 |
VG Loans with a maturity of up to one year at origin | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 853 792.00 | 212 057.00 | 641 734.00 | 853 792.00 |
VI Group and Associates | 141 131.00 | 141 131.00 | | 141 131.00 |
VJ Loans taken out during the year | 158 324.00 | | | 158 324.00 |
VK Loans repaid during the year | 264 150.00 | | | 264 150.00 |
VM Income taxes | 11 912.00 | | | 11 912.00 |
VN Other taxes, similar payments | 57 290.00 | | | 57 290.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 997.00 | 77 997.00 | | 77 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 344.00 | | | 147 344.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 472 113.00 | 3 472 113.00 | | 3 472 113.00 |
VW VAT | 384 799.00 | 384 799.00 | | 384 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 909.00 | 2 445 175.00 | 641 734.00 | 3 086 909.00 |
