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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 | 17 673.00 | 6 869.00 | 10 803.00 | 17 673.00 |
AH Goodwill | 50 210.00 | | 50 210.00 | 50 210.00 |
AR Technical installations, industrial equipment and tools | 661 583.00 | 477 191.00 | 184 392.00 | 661 583.00 |
AT Other tangible assets | 366 475.00 | 216 563.00 | 149 912.00 | 366 475.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 1 097 985.00 | 700 623.00 | 397 362.00 | 1 097 985.00 |
BL Raw materials, supplies | 37 817.00 | | 37 817.00 | 37 817.00 |
BX Customers and related accounts | 916 954.00 | | 916 954.00 | 916 954.00 |
BZ Other receivables | 153 120.00 | | 153 120.00 | 153 120.00 |
CF Cash and cash equivalents | 149 324.00 | | 149 324.00 | 149 324.00 |
CJ TOTAL (II) | 1 257 215.00 | | 1 257 215.00 | 1 257 215.00 |
CO Grand total (0 to V) | 2 355 200.00 | 700 623.00 | 1 654 577.00 | 2 355 200.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 465 149.00 | 438 343.00 | | 465 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 149.00 | 106 806.00 | | 127 149.00 |
DL TOTAL (I) | 606 048.00 | 558 899.00 | | 606 048.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 833.00 | 256 747.00 | | 274 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 352 455.00 | 274 347.00 | | 352 455.00 |
DY Tax and social security liabilities | 335 428.00 | 258 541.00 | | 335 428.00 |
EA Other liabilities | 8 842.00 | 3 445.00 | | 8 842.00 |
EB Prepaid income (2) | 57 971.00 | 17 103.00 | | 57 971.00 |
EC TOTAL (IV) | 1 044 529.00 | 820 183.00 | | 1 044 529.00 |
EE Grand total (I to V) | 1 654 577.00 | 1 383 082.00 | | 1 654 577.00 |
EG Accrued income and payables due within one year | 855 712.00 | 721 830.00 | | 855 712.00 |
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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 | 3 047 322.00 | | 3 047 322.00 | 3 047 322.00 |
FJ Net sales | 3 047 322.00 | | 3 047 322.00 | 3 047 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 218.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 078 585.00 | |
FU Purchases of raw materials and other supplies | | | 614 678.00 | |
FV Inventory change (raw materials and supplies) | | | -19 609.00 | |
FW Other purchases and external expenses | | | 1 064 037.00 | |
FX Taxes, duties, and similar payments | | | 42 263.00 | |
FY Salaries and Wages | | | 862 693.00 | |
FZ Social Security Contributions | | | 284 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 959 834.00 | |
GG - OPERATING RESULT (I - II) | | | 118 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 858.00 | 23 500.00 | | 28 858.00 |
A2 TOTAL ASSETS | 35 777.00 | 43 942.00 | | 35 777.00 |
HA Exceptional income from management transactions | 2 518.00 | 5 822.00 | | 2 518.00 |
HB Exceptional income from capital transactions | 10 020.00 | 3 300.00 | | 10 020.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 16 538.00 | 9 122.00 | | 16 538.00 |
HE Exceptional expenses on management operations | 45.00 | 563.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 041.00 | 3 300.00 | | 10 041.00 |
HG Exceptional depreciation and provisions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 10 086.00 | 7 863.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | 1 259.00 | | 6 453.00 |
HK Income tax | -6 143.00 | -11 377.00 | | -6 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 910.00 | 2 682 546.00 | | 3 096 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 761.00 | 2 575 740.00 | | 2 969 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 149.00 | 106 806.00 | | 127 149.00 |
HP References: Equipment leasing | 18 723.00 | 31 907.00 | | 18 723.00 |
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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 | 1 002 052.00 | | 105 973.00 | 1 002 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 041.00 | 2 044.00 | |
I4 DECREASES Grand Total | | 10 041.00 | 1 097 985.00 | |
IO DECREASES Total including other intangible assets | | | 67 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 121.00 | | 762.00 | 67 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 887.00 | | 105 170.00 | 922 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 044.00 | | 41.00 | 12 044.00 |
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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 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
6T Receivables | 2 360.00 | | 2 360.00 | 2 360.00 |
7B Total provisions for depreciation | 2 360.00 | | 2 360.00 | 2 360.00 |
7C Grand total | 6 360.00 | 4 000.00 | 6 360.00 | 6 360.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 360.00 | |
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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 | 352 455.00 | 352 455.00 | | 352 455.00 |
8C Staff and Related Accounts | 90 750.00 | 90 750.00 | | 90 750.00 |
8D Social Security and Other Social Organizations | 76 321.00 | 76 321.00 | | 76 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
8L Deferred income | 57 971.00 | 57 971.00 | | 57 971.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
UX Other trade receivables | 916 954.00 | | | 916 954.00 |
VB VAT | 41 336.00 | | | 41 336.00 |
VC Group and associates | 72 978.00 | | | 72 978.00 |
VH Loans with a maturity of more than one year at origin | 274 833.00 | 86 016.00 | 180 139.00 | 274 833.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 106 498.00 | | | 106 498.00 |
VK Loans repaid during the year | 88 412.00 | | | 88 412.00 |
VM Income taxes | 30 615.00 | | | 30 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | | | 8 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 119.00 | 1 070 075.00 | 2 044.00 | 1 072 119.00 |
VW VAT | 168 356.00 | 168 356.00 | | 168 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 529.00 | 855 712.00 | 180 139.00 | 1 044 529.00 |
