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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 | 104 997.00 | 22 655.00 | 82 341.00 | 104 997.00 |
AH Goodwill | 59 177.00 | | 59 177.00 | 59 177.00 |
AJ Other Intangible Assets | 658 474.00 | | 658 474.00 | 658 474.00 |
AN Land | 128 058.00 | | 128 058.00 | 128 058.00 |
AP Buildings | 343 117.00 | 277 712.00 | 65 405.00 | 343 117.00 |
AR Technical installations, industrial equipment and tools | 483 009.00 | 371 446.00 | 111 564.00 | 483 009.00 |
AT Other tangible assets | 164 489.00 | 148 632.00 | 15 857.00 | 164 489.00 |
AV Fixed assets in progress | | | | |
BF Loans | 99 294.00 | | 99 294.00 | 99 294.00 |
BH Other financial assets | 94 149.00 | | 94 149.00 | 94 149.00 |
BJ TOTAL (I) | 2 134 764.00 | 820 445.00 | 1 314 319.00 | 2 134 764.00 |
BL Raw materials, supplies | 37 028.00 | | 37 028.00 | 37 028.00 |
BX Customers and related accounts | 1 820 180.00 | 394 942.00 | 1 425 238.00 | 1 820 180.00 |
BZ Other receivables | 790 821.00 | | 790 821.00 | 790 821.00 |
CD Marketable securities | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 55 911.00 | | 55 911.00 | 55 911.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 2 705 474.00 | 394 942.00 | 2 310 532.00 | 2 705 474.00 |
CO Grand total (0 to V) | 4 840 238.00 | 1 215 387.00 | 3 624 851.00 | 4 840 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 563 200.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | 71 995.00 | | 95.00 |
DD Legal reserve (1) | 20 020.00 | 56 320.00 | | 20 020.00 |
DH Retained earnings | -609.00 | -540 974.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 462.00 | 9 165.00 | | 22 462.00 |
DL TOTAL (I) | 241 968.00 | 159 706.00 | | 241 968.00 |
DP Provisions for Risks | 35 000.00 | 54 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 54 500.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 4 413.00 | | 242.00 |
DX Trade payables and related accounts | 1 448 342.00 | 1 304 119.00 | | 1 448 342.00 |
DY Tax and social security liabilities | 1 582 812.00 | 1 567 673.00 | | 1 582 812.00 |
DZ Fixed asset liabilities and related accounts | 316 488.00 | 393 982.00 | | 316 488.00 |
EC TOTAL (IV) | 3 347 884.00 | 3 270 187.00 | | 3 347 884.00 |
EE Grand total (I to V) | 3 624 851.00 | 3 484 393.00 | | 3 624 851.00 |
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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 | 4 898.00 | | 4 898.00 | 4 898.00 |
FG Production sold - services | 6 308 523.00 | 170 831.00 | 6 479 355.00 | 6 308 523.00 |
FJ Net sales | 6 313 421.00 | 170 831.00 | 6 484 252.00 | 6 313 421.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 235.00 | |
FQ Other income | | | 89 808.00 | |
FR Total operating income (I) | | | 6 996 295.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 111 359.00 | |
FV Inventory change (raw materials and supplies) | | | -12 016.00 | |
FW Other purchases and external expenses | | | 4 530 578.00 | |
FX Taxes, duties, and similar payments | | | 119 124.00 | |
FY Salaries and Wages | | | 1 287 440.00 | |
FZ Social Security Contributions | | | 494 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 232.00 | |
GE Other Expenses | | | 150 422.00 | |
GF Total Operating Expenses (II) | | | 6 883 094.00 | |
GG - OPERATING RESULT (I - II) | | | 113 201.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 055.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GU Total financial expenses (VI) | | | 9 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 110.00 | | |
HB Exceptional income from capital transactions | | 1 136 632.00 | | |
HC Reversals of provisions and transfers of expenses | 55 895.00 | 86 033.00 | | 55 895.00 |
HD Total exceptional income (VII) | 55 895.00 | 1 226 775.00 | | 55 895.00 |
HE Exceptional expenses on management operations | 6 360.00 | 8 524.00 | | 6 360.00 |
HF Exceptional expenses on capital transactions | 94 196.00 | 1 187 020.00 | | 94 196.00 |
HG Exceptional depreciation and provisions | 36 395.00 | 97 433.00 | | 36 395.00 |
HH Total exceptional expenses (VIII) | 136 950.00 | 1 292 977.00 | | 136 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 056.00 | -66 202.00 | | -81 056.00 |
HK Income tax | | -11 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 320.00 | 7 938 470.00 | | 7 052 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 858.00 | 7 929 305.00 | | 7 029 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 462.00 | 9 165.00 | | 22 462.00 |
HP References: Equipment leasing | 22 462.00 | 9 165.00 | | 22 462.00 |
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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 | 2 312 266.00 | | 830 935.00 | 2 312 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 493.00 | 193 443.00 | |
I4 DECREASES Grand Total | 723 024.00 | 285 414.00 | 2 134 764.00 | 723 024.00 |
IO DECREASES Total including other intangible assets | 658 474.00 | 1 000.00 | 822 648.00 | 658 474.00 |
IY DECREASES Total Tangible Fixed Assets | 64 550.00 | 267 921.00 | 1 118 673.00 | 64 550.00 |
KD ACQUISITIONS Total including other intangible assets | 776 686.00 | | 705 436.00 | 776 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 271.00 | | 119 873.00 | 1 331 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 309.00 | | 5 626.00 | 204 309.00 |
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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 | 949 959.00 | 136 980.00 | 266 495.00 | 949 959.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 12 745.00 | 1 000.00 | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 049.00 | 124 235.00 | 265 495.00 | 939 049.00 |
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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 | 54 500.00 | 36 395.00 | 55 895.00 | 54 500.00 |
6T Receivables | 532 739.00 | 64 232.00 | 202 029.00 | 532 739.00 |
7B Total provisions for depreciation | 532 739.00 | 64 232.00 | 202 029.00 | 532 739.00 |
7C Grand total | 587 239.00 | 100 627.00 | 257 923.00 | 587 239.00 |
UE of which provisions and reversals: - Operating | | 64 232.00 | 202 029.00 | |
UJ - Exceptional | | 36 395.00 | 55 895.00 | |
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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 | 1 448 342.00 | 1 448 342.00 | | 1 448 342.00 |
8C Staff and Related Accounts | 220 370.00 | 220 370.00 | | 220 370.00 |
8D Social Security and Other Social Organizations | 565 636.00 | 565 636.00 | | 565 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 965.00 | 55 965.00 | | 55 965.00 |
UP Loans | 99 294.00 | 99 294.00 | | 99 294.00 |
UT Other financial assets | 94 149.00 | 82 599.00 | | 94 149.00 |
UX Other trade receivables | 1 445 139.00 | | | 1 445 139.00 |
UY Staff and related accounts | 3 353.00 | | | 3 353.00 |
UZ Social Security, other social security organizations | 6 124.00 | | | 6 124.00 |
VA Doubtful or disputed receivables | 375 040.00 | | | 375 040.00 |
VB VAT | 182 363.00 | | | 182 363.00 |
VC Group and associates | 64 693.00 | | | 64 693.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | | | 242.00 |
VI Group and Associates | 260 522.00 | 260 522.00 | | 260 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 966.00 | 87 966.00 | | 87 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 288.00 | | | 534 288.00 |
VS Prepaid expenses | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 307.00 | 2 418 716.00 | 386 590.00 | 2 805 307.00 |
VW VAT | 708 839.00 | 708 839.00 | | 708 839.00 |
