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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 | 35 013.00 | 35 013.00 | | 35 013.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 21 735.00 | 21 475.00 | 260.00 | 21 735.00 |
AP Buildings | 126 593.00 | 115 526.00 | 11 067.00 | 126 593.00 |
AR Technical installations, industrial equipment and tools | 2 636 279.00 | 1 665 523.00 | 970 756.00 | 2 636 279.00 |
AT Other tangible assets | 1 294 698.00 | 881 998.00 | 412 700.00 | 1 294 698.00 |
BH Other financial assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BJ TOTAL (I) | 4 194 059.00 | 2 719 534.00 | 1 474 525.00 | 4 194 059.00 |
BT Goods | 235 058.00 | | 235 058.00 | 235 058.00 |
BX Customers and related accounts | 1 462 053.00 | 45 027.00 | 1 417 025.00 | 1 462 053.00 |
BZ Other receivables | 165 604.00 | | 165 604.00 | 165 604.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 165 999.00 | | 1 165 999.00 | 1 165 999.00 |
CH Prepaid expenses | 67 928.00 | | 67 928.00 | 67 928.00 |
CJ TOTAL (II) | 3 101 642.00 | 45 027.00 | 3 056 615.00 | 3 101 642.00 |
CO Grand total (0 to V) | 7 295 701.00 | 2 764 561.00 | 4 531 140.00 | 7 295 701.00 |
CP Shares due in less than one year | 12 664.00 | | | 12 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 408.00 | 504 408.00 | | 504 408.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 889 151.00 | 889 151.00 | | 889 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 839.00 | 172 811.00 | | 44 839.00 |
DL TOTAL (I) | 1 500 798.00 | 1 628 770.00 | | 1 500 798.00 |
DU Loans and Debts from Credit Institutions (3) | 593 008.00 | 886 517.00 | | 593 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 460.00 | 858 769.00 | | 1 050 460.00 |
DX Trade payables and related accounts | 1 141 084.00 | 234 885.00 | | 1 141 084.00 |
DY Tax and social security liabilities | 242 579.00 | 299 386.00 | | 242 579.00 |
EA Other liabilities | 3 210.00 | 2 116.00 | | 3 210.00 |
EC TOTAL (IV) | 3 030 342.00 | 2 281 674.00 | | 3 030 342.00 |
EE Grand total (I to V) | 4 531 140.00 | 3 910 444.00 | | 4 531 140.00 |
EG Accrued income and payables due within one year | 2 711 105.00 | 2 134 718.00 | | 2 711 105.00 |
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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 | 941 061.00 | | 941 061.00 | 941 061.00 |
FG Production sold - services | 3 061 364.00 | | 3 061 364.00 | 3 061 364.00 |
FJ Net sales | 4 002 426.00 | | 4 002 426.00 | 4 002 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 788.00 | |
FQ Other income | | | 8 254.00 | |
FR Total operating income (I) | | | 4 064 467.00 | |
FS Purchases of goods (including customs duties) | | | 625 057.00 | |
FT Inventory change (goods) | | | -5 841.00 | |
FW Other purchases and external expenses | | | 2 739 604.00 | |
FX Taxes, duties, and similar payments | | | 78 503.00 | |
FY Salaries and Wages | | | 577 331.00 | |
FZ Social Security Contributions | | | 176 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 407.00 | |
GE Other Expenses | | | 34 648.00 | |
GF Total Operating Expenses (II) | | | 4 686 998.00 | |
GG - OPERATING RESULT (I - II) | | | -622 531.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 33 058.00 | |
GU Total financial expenses (VI) | | | 33 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 125.00 | 26 696.00 | | 29 125.00 |
HB Exceptional income from capital transactions | 834 467.00 | 716 893.00 | | 834 467.00 |
HD Total exceptional income (VII) | 834 467.00 | 716 893.00 | | 834 467.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 134 392.00 | 49 651.00 | | 134 392.00 |
HH Total exceptional expenses (VIII) | 135 200.00 | 49 651.00 | | 135 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 267.00 | 667 242.00 | | 699 267.00 |
HK Income tax | | 57 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 095.00 | 4 582 465.00 | | 4 900 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 256.00 | 4 409 654.00 | | 4 855 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 839.00 | 172 811.00 | | 44 839.00 |
HP References: Equipment leasing | 1 518 763.00 | 1 337 265.00 | | 1 518 763.00 |
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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 | 3 577 885.00 | | 973 986.00 | 3 577 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 664.00 | |
I4 DECREASES Grand Total | | 357 811.00 | 4 194 059.00 | |
IO DECREASES Total including other intangible assets | | | 102 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 811.00 | 4 079 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 090.00 | | | 102 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 130.00 | | 973 986.00 | 3 463 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 664.00 | | | 12 664.00 |
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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 | 2 507 397.00 | 435 557.00 | 223 420.00 | 2 507 397.00 |
PE DEPRECIATION Total including other intangible assets | 32 956.00 | 2 057.00 | | 32 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 441.00 | 433 500.00 | 223 420.00 | 2 474 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 282.00 | 25 407.00 | 24 662.00 | 44 282.00 |
7B Total provisions for depreciation | 44 282.00 | 25 407.00 | 24 662.00 | 44 282.00 |
7C Grand total | 44 282.00 | 25 407.00 | 24 662.00 | 44 282.00 |
UE of which provisions and reversals: - Operating | | 25 407.00 | 24 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 1 141 084.00 | 1 141 084.00 | | 1 141 084.00 |
8C Staff and Related Accounts | 57 681.00 | 57 681.00 | | 57 681.00 |
8D Social Security and Other Social Organizations | 69 873.00 | 69 873.00 | | 69 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 12 664.00 | 12 664.00 | | 12 664.00 |
UX Other trade receivables | 1 408 032.00 | | | 1 408 032.00 |
UZ Social Security, other social security organizations | 8 875.00 | | | 8 875.00 |
VA Doubtful or disputed receivables | 54 020.00 | | | 54 020.00 |
VB VAT | 61 318.00 | | | 61 318.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 592 043.00 | 272 807.00 | 319 236.00 | 592 043.00 |
VI Group and Associates | 1 049 870.00 | 1 049 870.00 | | 1 049 870.00 |
VK Loans repaid during the year | 293 728.00 | | | 293 728.00 |
VM Income taxes | 26 252.00 | | | 26 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 158.00 | | | 69 158.00 |
VS Prepaid expenses | 67 928.00 | | | 67 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 248.00 | 1 708 248.00 | | 1 708 248.00 |
VW VAT | 108 225.00 | 108 225.00 | | 108 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 342.00 | 2 711 105.00 | 319 236.00 | 3 030 342.00 |
