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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 | 55 069.00 | 43 772.00 | 11 297.00 | 55 069.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 458 609.00 | 87 528.00 | 371 080.00 | 458 609.00 |
AR Technical installations, industrial equipment and tools | 91 536.00 | 44 606.00 | 46 930.00 | 91 536.00 |
AT Other tangible assets | 566 358.00 | 376 502.00 | 189 856.00 | 566 358.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 499 915.00 | 552 409.00 | 947 506.00 | 1 499 915.00 |
BX Customers and related accounts | 1 262 212.00 | 17 641.00 | 1 244 572.00 | 1 262 212.00 |
BZ Other receivables | 72 695.00 | | 72 695.00 | 72 695.00 |
CD Marketable securities | 1 035 438.00 | | 1 035 438.00 | 1 035 438.00 |
CF Cash and cash equivalents | 790 163.00 | | 790 163.00 | 790 163.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 3 171 001.00 | 17 641.00 | 3 153 360.00 | 3 171 001.00 |
CO Grand total (0 to V) | 4 670 915.00 | 570 050.00 | 4 100 866.00 | 4 670 915.00 |
CU Other investments | 8 768.00 | | 8 768.00 | 8 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 729 186.00 | | | 1 729 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 166.00 | | | 587 166.00 |
DJ Investment subsidies | 2 802.00 | | | 2 802.00 |
DL TOTAL (I) | 2 869 154.00 | | | 2 869 154.00 |
DU Loans and Debts from Credit Institutions (3) | 140 936.00 | | | 140 936.00 |
DX Trade payables and related accounts | 275 245.00 | | | 275 245.00 |
DY Tax and social security liabilities | 807 095.00 | | | 807 095.00 |
EA Other liabilities | 8 436.00 | | | 8 436.00 |
EC TOTAL (IV) | 1 231 712.00 | | | 1 231 712.00 |
EE Grand total (I to V) | 4 100 866.00 | | | 4 100 866.00 |
EG Accrued income and payables due within one year | 1 108 105.00 | | | 1 108 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 13 882.00 | | 13 882.00 | 13 882.00 |
FG Production sold - services | 5 537 917.00 | 627 063.00 | 6 164 979.00 | 5 537 917.00 |
FJ Net sales | 5 551 798.00 | 627 063.00 | 6 178 861.00 | 5 551 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 630.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 6 235 631.00 | |
FW Other purchases and external expenses | | | 2 275 837.00 | |
FX Taxes, duties, and similar payments | | | 137 308.00 | |
FY Salaries and Wages | | | 2 323 338.00 | |
FZ Social Security Contributions | | | 486 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 641.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 5 326 048.00 | |
GG - OPERATING RESULT (I - II) | | | 909 583.00 | |
GL Other interest and similar income | | | 35 461.00 | |
GP Total financial income (V) | | | 35 461.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 091.00 | | | 46 091.00 |
HA Exceptional income from management transactions | 4 169.00 | | | 4 169.00 |
HB Exceptional income from capital transactions | 66 441.00 | | | 66 441.00 |
HD Total exceptional income (VII) | 70 610.00 | | | 70 610.00 |
HE Exceptional expenses on management operations | 32 541.00 | | | 32 541.00 |
HF Exceptional expenses on capital transactions | 8 255.00 | | | 8 255.00 |
HH Total exceptional expenses (VIII) | 40 795.00 | | | 40 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 815.00 | | | 29 815.00 |
HJ Employee participation in company results | 139 253.00 | | | 139 253.00 |
HK Income tax | 246 627.00 | | | 246 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 702.00 | | | 6 341 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 536.00 | | | 5 754 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 166.00 | | | 587 166.00 |
HP References: Equipment leasing | 236 429.00 | | | 236 429.00 |
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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 | 1 392 507.00 | 17 500.00 | 131 511.00 | 1 392 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 588.00 | 48 127.00 | |
I4 DECREASES Grand Total | | 41 603.00 | 1 499 915.00 | |
IO DECREASES Total including other intangible assets | | | 335 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 015.00 | 1 116 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 093.00 | | 1 190.00 | 334 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 697.00 | 17 500.00 | 130 321.00 | 983 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 715.00 | | | 74 715.00 |
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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 | 468 165.00 | 89 162.00 | 4 918.00 | 468 165.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 17 710.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 103.00 | 71 453.00 | 4 918.00 | 442 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 539.00 | 17 641.00 | 10 539.00 | 10 539.00 |
7B Total provisions for depreciation | 10 539.00 | 17 641.00 | 10 539.00 | 10 539.00 |
7C Grand total | 10 539.00 | 17 641.00 | 10 539.00 | 10 539.00 |
UE of which provisions and reversals: - Operating | | 17 641.00 | 10 539.00 | |
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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 | 275 245.00 | 275 245.00 | | 275 245.00 |
8C Staff and Related Accounts | 300 318.00 | 300 318.00 | | 300 318.00 |
8D Social Security and Other Social Organizations | 197 578.00 | 197 578.00 | | 197 578.00 |
8E Income Taxes | 12 383.00 | 12 383.00 | | 12 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UL Receivables related to investments | 1 525.00 | | | 1 525.00 |
UT Other financial assets | 37 835.00 | | | 37 835.00 |
UX Other trade receivables | 1 241 116.00 | | | 1 241 116.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 21 097.00 | | | 21 097.00 |
VB VAT | 25 233.00 | | | 25 233.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 140 797.00 | 20 977.00 | 86 339.00 | 140 797.00 |
VK Loans repaid during the year | 20 731.00 | | | 20 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 168.00 | 64 168.00 | | 64 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 445.00 | | | 47 445.00 |
VS Prepaid expenses | 10 493.00 | | | 10 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 759.00 | 1 345 400.00 | 39 360.00 | 1 384 759.00 |
VW VAT | 232 647.00 | 232 647.00 | | 232 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 712.00 | 1 111 893.00 | 86 339.00 | 1 231 712.00 |
