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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 | 194 849.00 | 147 547.00 | 47 302.00 | 194 849.00 |
AH Goodwill | 49 032.00 | | 49 032.00 | 49 032.00 |
AP Buildings | 68 052.00 | 67 150.00 | 901.00 | 68 052.00 |
AR Technical installations, industrial equipment and tools | 708 971.00 | 708 971.00 | | 708 971.00 |
AT Other tangible assets | 275 354.00 | 232 895.00 | 42 460.00 | 275 354.00 |
BH Other financial assets | 37 721.00 | | 37 721.00 | 37 721.00 |
BJ TOTAL (I) | 3 488 631.00 | 2 452 073.00 | 1 036 559.00 | 3 488 631.00 |
BX Customers and related accounts | 3 385 090.00 | 83 712.00 | 3 301 378.00 | 3 385 090.00 |
BZ Other receivables | 1 622 789.00 | 241 967.00 | 1 380 823.00 | 1 622 789.00 |
CD Marketable securities | 109 122.00 | | 109 122.00 | 109 122.00 |
CF Cash and cash equivalents | 133 700.00 | | 133 700.00 | 133 700.00 |
CH Prepaid expenses | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 5 284 733.00 | 325 678.00 | 4 959 055.00 | 5 284 733.00 |
CO Grand total (0 to V) | 8 773 364.00 | 2 777 751.00 | 5 995 613.00 | 8 773 364.00 |
CR Shares due in more than one year | 99 723.00 | | | 99 723.00 |
CU Other investments | 2 154 652.00 | 1 295 510.00 | 859 142.00 | 2 154 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 520.00 | | | 107 520.00 |
DD Legal reserve (1) | 10 752.00 | | | 10 752.00 |
DG Other reserves | 2 259 202.00 | | | 2 259 202.00 |
DH Retained earnings | -187 360.00 | | | -187 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 667.00 | | | 112 667.00 |
DK Regulated provisions | 436 652.00 | | | 436 652.00 |
DL TOTAL (I) | 2 739 432.00 | | | 2 739 432.00 |
DU Loans and Debts from Credit Institutions (3) | 425 912.00 | | | 425 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 145.00 | | | 186 145.00 |
DX Trade payables and related accounts | 1 684 565.00 | | | 1 684 565.00 |
DY Tax and social security liabilities | 824 414.00 | | | 824 414.00 |
EA Other liabilities | 110 627.00 | | | 110 627.00 |
EB Prepaid income (2) | 24 516.00 | | | 24 516.00 |
EC TOTAL (IV) | 3 256 181.00 | | | 3 256 181.00 |
EE Grand total (I to V) | 5 995 613.00 | | | 5 995 613.00 |
EG Accrued income and payables due within one year | 2 830 268.00 | | | 2 830 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 4 479 485.00 | | 4 479 485.00 | 4 479 485.00 |
FJ Net sales | 4 479 485.00 | | 4 479 485.00 | 4 479 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 833.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 4 741 481.00 | |
FU Purchases of raw materials and other supplies | | | 5 699.00 | |
FW Other purchases and external expenses | | | 3 346 469.00 | |
FX Taxes, duties, and similar payments | | | 23 379.00 | |
FY Salaries and Wages | | | 726 945.00 | |
FZ Social Security Contributions | | | 291 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 756.00 | |
GE Other Expenses | | | 88 927.00 | |
GF Total Operating Expenses (II) | | | 4 608 645.00 | |
GG - OPERATING RESULT (I - II) | | | 132 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 950.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GO Net income from sales of marketable securities | | | 888.00 | |
GP Total financial income (V) | | | 32 961.00 | |
GR Interest and similar expenses | | | 11 733.00 | |
GU Total financial expenses (VI) | | | 11 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 156.00 | | | 135 156.00 |
HA Exceptional income from management transactions | 5 227.00 | | | 5 227.00 |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 5 466.00 | | | 5 466.00 |
HE Exceptional expenses on management operations | 16 404.00 | | | 16 404.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 17 721.00 | | | 17 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | | | -12 256.00 |
HK Income tax | 29 141.00 | | | 29 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 907.00 | | | 4 779 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 240.00 | | | 4 667 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 667.00 | | | 112 667.00 |
HP References: Equipment leasing | 85 434.00 | | | 85 434.00 |
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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 | 3 494 337.00 | | 14 284.00 | 3 494 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 395.00 | 2 192 373.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 3 488 631.00 | |
IO DECREASES Total including other intangible assets | | | 243 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 596.00 | 1 052 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 377.00 | | 9 504.00 | 234 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 225.00 | | 4 748.00 | 1 061 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198 736.00 | | 32.00 | 2 198 736.00 |
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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 | 1 102 516.00 | 67 416.00 | 13 371.00 | 1 102 516.00 |
PE DEPRECIATION Total including other intangible assets | 111 196.00 | 36 351.00 | | 111 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 320.00 | 31 065.00 | 13 371.00 | 991 320.00 |
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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 | 1 684 565.00 | 1 684 565.00 | | 1 684 565.00 |
8C Staff and Related Accounts | 63 803.00 | 63 803.00 | | 63 803.00 |
8D Social Security and Other Social Organizations | 144 617.00 | 144 617.00 | | 144 617.00 |
8E Income Taxes | 13 274.00 | 13 274.00 | | 13 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 627.00 | 110 627.00 | | 110 627.00 |
8L Deferred income | 24 516.00 | 24 516.00 | | 24 516.00 |
UT Other financial assets | 37 721.00 | | | 37 721.00 |
UX Other trade receivables | 3 285 367.00 | | | 3 285 367.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 99 723.00 | | | 99 723.00 |
VB VAT | 174 444.00 | | | 174 444.00 |
VC Group and associates | 1 441 424.00 | | | 1 441 424.00 |
VH Loans with a maturity of more than one year at origin | 425 912.00 | | 425 912.00 | 425 912.00 |
VI Group and Associates | 186 145.00 | 186 145.00 | | 186 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 328.00 | 16 328.00 | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 321.00 | | | 6 321.00 |
VS Prepaid expenses | 34 032.00 | | | 34 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 079 633.00 | 4 942 189.00 | 137 444.00 | 5 079 633.00 |
VW VAT | 586 392.00 | 586 392.00 | | 586 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 181.00 | 2 830 268.00 | 425 912.00 | 3 256 181.00 |
