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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 33 481.00 | 20 797.00 | 12 684.00 | 33 481.00 |
AT Other tangible assets | 440 919.00 | 227 139.00 | 213 780.00 | 440 919.00 |
BF Loans | 29 811.00 | | 29 811.00 | 29 811.00 |
BH Other financial assets | 28 232.00 | | 28 232.00 | 28 232.00 |
BJ TOTAL (I) | 564 142.00 | 250 735.00 | 313 408.00 | 564 142.00 |
BX Customers and related accounts | 1 245 544.00 | 85 203.00 | 1 160 341.00 | 1 245 544.00 |
BZ Other receivables | 237 627.00 | | 237 627.00 | 237 627.00 |
CD Marketable securities | 50 242.00 | | 50 242.00 | 50 242.00 |
CF Cash and cash equivalents | 238 586.00 | | 238 586.00 | 238 586.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 780 624.00 | 85 203.00 | 1 695 421.00 | 1 780 624.00 |
CO Grand total (0 to V) | 2 344 766.00 | 335 938.00 | 2 008 829.00 | 2 344 766.00 |
CU Other investments | 21 300.00 | | 21 300.00 | 21 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 312 207.00 | 228 154.00 | | 312 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 968.00 | 84 053.00 | | 88 968.00 |
DL TOTAL (I) | 621 175.00 | 532 207.00 | | 621 175.00 |
DQ Provisions for Expenses | 64 899.00 | 53 466.00 | | 64 899.00 |
DR TOTAL (IV) | 64 899.00 | 53 466.00 | | 64 899.00 |
DU Loans and Debts from Credit Institutions (3) | 60 697.00 | 40 229.00 | | 60 697.00 |
DX Trade payables and related accounts | 629 909.00 | 721 613.00 | | 629 909.00 |
DY Tax and social security liabilities | 630 950.00 | 656 660.00 | | 630 950.00 |
EA Other liabilities | 1 199.00 | 45 124.00 | | 1 199.00 |
EC TOTAL (IV) | 1 322 755.00 | 1 463 627.00 | | 1 322 755.00 |
EE Grand total (I to V) | 2 008 829.00 | 2 049 299.00 | | 2 008 829.00 |
EG Accrued income and payables due within one year | 1 283 679.00 | 1 433 282.00 | | 1 283 679.00 |
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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 | 6 624 967.00 | 36 486.00 | 6 661 452.00 | 6 624 967.00 |
FJ Net sales | 6 624 967.00 | 36 486.00 | 6 661 452.00 | 6 624 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 379.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 747 866.00 | |
FU Purchases of raw materials and other supplies | | | 36 767.00 | |
FW Other purchases and external expenses | | | 4 724 705.00 | |
FX Taxes, duties, and similar payments | | | 115 789.00 | |
FY Salaries and Wages | | | 1 370 646.00 | |
FZ Social Security Contributions | | | 408 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 730 653.00 | |
GG - OPERATING RESULT (I - II) | | | 17 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 379.00 | 63 310.00 | | 86 379.00 |
HA Exceptional income from management transactions | 30 352.00 | 16 803.00 | | 30 352.00 |
HB Exceptional income from capital transactions | 132 302.00 | 110 743.00 | | 132 302.00 |
HD Total exceptional income (VII) | 162 654.00 | 127 547.00 | | 162 654.00 |
HE Exceptional expenses on management operations | 35 395.00 | 40 449.00 | | 35 395.00 |
HF Exceptional expenses on capital transactions | 46 640.00 | 67 286.00 | | 46 640.00 |
HH Total exceptional expenses (VIII) | 82 034.00 | 107 735.00 | | 82 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 620.00 | 19 812.00 | | 80 620.00 |
HK Income tax | 3 270.00 | -2 847.00 | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 719.00 | 6 379 005.00 | | 6 910 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 821 751.00 | 6 294 952.00 | | 6 821 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 968.00 | 84 053.00 | | 88 968.00 |
HP References: Equipment leasing | 248 760.00 | 314 286.00 | | 248 760.00 |
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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 | 498 441.00 | | 214 382.00 | 498 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 347.00 | 79 343.00 | |
I4 DECREASES Grand Total | | 148 680.00 | 564 142.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 333.00 | 474 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 371.00 | | 160 362.00 | 408 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 671.00 | | 54 020.00 | 79 671.00 |
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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 | 269 590.00 | 59 728.00 | 78 584.00 | 269 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 791.00 | 59 728.00 | 78 584.00 | 266 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 466.00 | 11 433.00 | | 53 466.00 |
6T Receivables | 82 048.00 | 3 155.00 | | 82 048.00 |
7B Total provisions for depreciation | 82 048.00 | 3 155.00 | | 82 048.00 |
7C Grand total | 135 514.00 | 14 588.00 | | 135 514.00 |
UE of which provisions and reversals: - Operating | | 14 588.00 | | |
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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 | 629 909.00 | 629 909.00 | | 629 909.00 |
8C Staff and Related Accounts | 196 718.00 | 196 718.00 | | 196 718.00 |
8D Social Security and Other Social Organizations | 164 799.00 | 164 799.00 | | 164 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UP Loans | 29 811.00 | | | 29 811.00 |
UT Other financial assets | 28 232.00 | | | 28 232.00 |
UX Other trade receivables | 1 143 634.00 | | | 1 143 634.00 |
VA Doubtful or disputed receivables | 101 910.00 | | | 101 910.00 |
VB VAT | 115 821.00 | | | 115 821.00 |
VH Loans with a maturity of more than one year at origin | 60 697.00 | 21 621.00 | 39 075.00 | 60 697.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VM Income taxes | 66 590.00 | | | 66 590.00 |
VP Miscellaneous | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 387.00 | 20 387.00 | | 20 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 515.00 | | | 48 515.00 |
VS Prepaid expenses | 8 625.00 | | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 839.00 | 1 491 796.00 | 58 043.00 | 1 549 839.00 |
VW VAT | 249 046.00 | 249 046.00 | | 249 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 755.00 | 1 283 679.00 | 39 075.00 | 1 322 755.00 |
