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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 | 147 053.00 | 58 583.00 | 88 470.00 | 147 053.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 181 354.00 | 161 314.00 | 20 040.00 | 181 354.00 |
AR Technical installations, industrial equipment and tools | 48 660.00 | 36 665.00 | 11 994.00 | 48 660.00 |
AT Other tangible assets | 821 647.00 | 350 871.00 | 470 777.00 | 821 647.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 102 590.00 | | 102 590.00 | 102 590.00 |
BJ TOTAL (I) | 1 346 884.00 | 607 433.00 | 739 452.00 | 1 346 884.00 |
BL Raw materials, supplies | 28 495.00 | | 28 495.00 | 28 495.00 |
BX Customers and related accounts | 1 417 185.00 | | 1 417 185.00 | 1 417 185.00 |
BZ Other receivables | 1 103 497.00 | | 1 103 497.00 | 1 103 497.00 |
CF Cash and cash equivalents | 1 742 864.00 | | 1 742 864.00 | 1 742 864.00 |
CH Prepaid expenses | 631 746.00 | | 631 746.00 | 631 746.00 |
CJ TOTAL (II) | 4 923 787.00 | | 4 923 787.00 | 4 923 787.00 |
CO Grand total (0 to V) | 6 270 671.00 | 607 433.00 | 5 663 238.00 | 6 270 671.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 357 426.00 | | | 357 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 157.00 | | | 69 157.00 |
DK Regulated provisions | 95 298.00 | | | 95 298.00 |
DL TOTAL (I) | 851 881.00 | | | 851 881.00 |
DU Loans and Debts from Credit Institutions (3) | 165 349.00 | | | 165 349.00 |
DX Trade payables and related accounts | 2 055 504.00 | | | 2 055 504.00 |
DY Tax and social security liabilities | 2 587 169.00 | | | 2 587 169.00 |
EA Other liabilities | 3 335.00 | | | 3 335.00 |
EC TOTAL (IV) | 4 811 357.00 | | | 4 811 357.00 |
EE Grand total (I to V) | 5 663 238.00 | | | 5 663 238.00 |
EG Accrued income and payables due within one year | 4 724 712.00 | | | 4 724 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 033.00 | | | 4 033.00 |
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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 | 23 761 371.00 | 87 628.00 | 23 848 999.00 | 23 761 371.00 |
FJ Net sales | 23 761 371.00 | 87 628.00 | 23 848 999.00 | 23 761 371.00 |
FO Operating subsidies | | | 46 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 361.00 | |
FQ Other income | | | 304 876.00 | |
FR Total operating income (I) | | | 24 436 342.00 | |
FU Purchases of raw materials and other supplies | | | 271 133.00 | |
FV Inventory change (raw materials and supplies) | | | 18 634.00 | |
FW Other purchases and external expenses | | | 14 841 340.00 | |
FX Taxes, duties, and similar payments | | | 477 550.00 | |
FY Salaries and Wages | | | 6 306 810.00 | |
FZ Social Security Contributions | | | 1 948 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 568.00 | |
GE Other Expenses | | | 349 756.00 | |
GF Total Operating Expenses (II) | | | 24 308 721.00 | |
GG - OPERATING RESULT (I - II) | | | 127 621.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 45 155.00 | |
GU Total financial expenses (VI) | | | 45 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 361.00 | | | 236 361.00 |
HC Reversals of provisions and transfers of expenses | 77 083.00 | | | 77 083.00 |
HD Total exceptional income (VII) | 77 083.00 | | | 77 083.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HG Exceptional depreciation and provisions | 89 476.00 | | | 89 476.00 |
HH Total exceptional expenses (VIII) | 90 847.00 | | | 90 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 764.00 | | | -13 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 513 880.00 | | | 24 513 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 444 722.00 | | | 24 444 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 157.00 | | | 69 157.00 |
HP References: Equipment leasing | 1 924 863.00 | | | 1 924 863.00 |
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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 | 1 288 308.00 | | 149 175.00 | 1 288 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 102 690.00 | |
I4 DECREASES Grand Total | | 90 598.00 | 1 346 884.00 | |
IO DECREASES Total including other intangible assets | | | 192 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 748.00 | 1 051 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 628.00 | | 15 905.00 | 176 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 529.00 | | 131 880.00 | 1 009 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 150.00 | | 1 390.00 | 102 150.00 |
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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 | 521 767.00 | 94 568.00 | 8 903.00 | 521 767.00 |
PE DEPRECIATION Total including other intangible assets | 47 728.00 | 10 855.00 | | 47 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 039.00 | 83 714.00 | 8 903.00 | 474 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 904.00 | 89 476.00 | 77 083.00 | 82 904.00 |
7C Grand total | 82 904.00 | 89 476.00 | 77 083.00 | 82 904.00 |
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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 | 2 055 504.00 | 2 055 504.00 | | 2 055 504.00 |
8C Staff and Related Accounts | 968 552.00 | 968 552.00 | | 968 552.00 |
8D Social Security and Other Social Organizations | 806 233.00 | 806 233.00 | | 806 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 335.00 | 3 335.00 | | 3 335.00 |
UT Other financial assets | 102 590.00 | | | 102 590.00 |
UX Other trade receivables | 1 417 185.00 | | | 1 417 185.00 |
UY Staff and related accounts | 4 191.00 | | | 4 191.00 |
UZ Social Security, other social security organizations | 7 766.00 | | | 7 766.00 |
VB VAT | 76 947.00 | | | 76 947.00 |
VC Group and associates | 45 317.00 | | | 45 317.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | 4 033.00 | | 4 033.00 |
VH Loans with a maturity of more than one year at origin | 161 316.00 | 74 671.00 | 86 645.00 | 161 316.00 |
VM Income taxes | 66 456.00 | | | 66 456.00 |
VN Other taxes, similar payments | 88 740.00 | | | 88 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 946.00 | 23 946.00 | | 23 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 080.00 | | | 814 080.00 |
VS Prepaid expenses | 631 746.00 | | | 631 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 018.00 | 3 152 428.00 | 102 590.00 | 3 255 018.00 |
VW VAT | 788 438.00 | 788 438.00 | | 788 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 357.00 | 4 724 712.00 | 86 645.00 | 4 811 357.00 |
