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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 | 21 922.00 | 19 490.00 | 2 432.00 | 21 922.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 59 951.00 | 47 561.00 | 12 390.00 | 59 951.00 |
AT Other tangible assets | 314 002.00 | 267 033.00 | 46 969.00 | 314 002.00 |
BH Other financial assets | 67 614.00 | | 67 614.00 | 67 614.00 |
BJ TOTAL (I) | 786 595.00 | 334 085.00 | 452 511.00 | 786 595.00 |
BX Customers and related accounts | 711 787.00 | 6 932.00 | 704 855.00 | 711 787.00 |
BZ Other receivables | 59 599.00 | | 59 599.00 | 59 599.00 |
CF Cash and cash equivalents | 94 292.00 | | 94 292.00 | 94 292.00 |
CH Prepaid expenses | 34 058.00 | | 34 058.00 | 34 058.00 |
CJ TOTAL (II) | 899 736.00 | 6 932.00 | 892 804.00 | 899 736.00 |
CO Grand total (0 to V) | 1 686 331.00 | 341 017.00 | 1 345 315.00 | 1 686 331.00 |
CU Other investments | 3 105.00 | | 3 105.00 | 3 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 916.00 | 6 656.00 | | 10 916.00 |
DG Other reserves | 122 399.00 | 61 463.00 | | 122 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 637.00 | 85 196.00 | | 70 637.00 |
DK Regulated provisions | 2 432.00 | 361.00 | | 2 432.00 |
DL TOTAL (I) | 316 384.00 | 263 676.00 | | 316 384.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 298 192.00 | 429 053.00 | | 298 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 225.00 | 26 056.00 | | 32 225.00 |
DX Trade payables and related accounts | 347 107.00 | 214 375.00 | | 347 107.00 |
DY Tax and social security liabilities | 344 267.00 | 332 195.00 | | 344 267.00 |
EA Other liabilities | 7 140.00 | 11 688.00 | | 7 140.00 |
EB Prepaid income (2) | | 1 412.00 | | |
EC TOTAL (IV) | 1 028 930.00 | 1 014 780.00 | | 1 028 930.00 |
EE Grand total (I to V) | 1 345 315.00 | 1 283 456.00 | | 1 345 315.00 |
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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 | 3 614 205.00 | 246 210.00 | 3 860 415.00 | 3 614 205.00 |
FJ Net sales | 3 614 205.00 | 246 210.00 | 3 860 415.00 | 3 614 205.00 |
FO Operating subsidies | | | 3 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 902.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 940 153.00 | |
FU Purchases of raw materials and other supplies | | | 34 535.00 | |
FW Other purchases and external expenses | | | 2 265 455.00 | |
FX Taxes, duties, and similar payments | | | 55 679.00 | |
FY Salaries and Wages | | | 1 080 258.00 | |
FZ Social Security Contributions | | | 274 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 855.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 3 833 912.00 | |
GG - OPERATING RESULT (I - II) | | | 106 241.00 | |
GR Interest and similar expenses | | | 11 448.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 315.00 | | |
HB Exceptional income from capital transactions | 670.00 | 35 100.00 | | 670.00 |
HD Total exceptional income (VII) | 670.00 | 35 415.00 | | 670.00 |
HE Exceptional expenses on management operations | 755.00 | 493.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 16 559.00 | 7 387.00 | | 16 559.00 |
HG Exceptional depreciation and provisions | 2 071.00 | 6 074.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 19 386.00 | 13 954.00 | | 19 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 716.00 | 21 461.00 | | -18 716.00 |
HK Income tax | 5 441.00 | 16 002.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 823.00 | 3 197 928.00 | | 3 940 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 186.00 | 3 112 732.00 | | 3 870 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 637.00 | 85 196.00 | | 70 637.00 |
HP References: Equipment leasing | 176 549.00 | 168 028.00 | | 176 549.00 |
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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 | 782 516.00 | | 22 185.00 | 782 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 719.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 786 595.00 | |
IO DECREASES Total including other intangible assets | | | 341 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 106.00 | 373 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 922.00 | | | 341 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 874.00 | | 11 185.00 | 380 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 719.00 | | 11 000.00 | 59 719.00 |
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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 | 243 437.00 | 108 753.00 | 18 106.00 | 243 437.00 |
PE DEPRECIATION Total including other intangible assets | 18 184.00 | 1 306.00 | | 18 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 253.00 | 107 447.00 | 18 106.00 | 225 253.00 |
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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 | 361.00 | 2 071.00 | | 361.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 15 580.00 | 2 855.00 | 11 502.00 | 15 580.00 |
7B Total provisions for depreciation | 15 580.00 | 2 855.00 | 11 502.00 | 15 580.00 |
7C Grand total | 20 941.00 | 4 926.00 | 16 502.00 | 20 941.00 |
UE of which provisions and reversals: - Operating | | 2 855.00 | 16 502.00 | |
UJ - Exceptional | | 2 071.00 | | |
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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 | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 347 107.00 | 347 107.00 | | 347 107.00 |
8C Staff and Related Accounts | 135 893.00 | 135 893.00 | | 135 893.00 |
8D Social Security and Other Social Organizations | 42 015.00 | 42 015.00 | | 42 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 140.00 | 7 140.00 | | 7 140.00 |
UT Other financial assets | 67 614.00 | | | 67 614.00 |
UX Other trade receivables | 703 485.00 | | | 703 485.00 |
UZ Social Security, other social security organizations | 5 720.00 | | | 5 720.00 |
VA Doubtful or disputed receivables | 8 303.00 | | | 8 303.00 |
VB VAT | 5 274.00 | | | 5 274.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 297 398.00 | 62 147.00 | 224 261.00 | 297 398.00 |
VI Group and Associates | 31 636.00 | 31 636.00 | | 31 636.00 |
VK Loans repaid during the year | 73 842.00 | | | 73 842.00 |
VM Income taxes | 24 683.00 | | | 24 683.00 |
VP Miscellaneous | 20 379.00 | | | 20 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 111.00 | 24 111.00 | | 24 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 34 058.00 | | | 34 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 058.00 | 805 444.00 | 67 614.00 | 873 058.00 |
VW VAT | 142 248.00 | 142 248.00 | | 142 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 930.00 | 793 679.00 | 224 261.00 | 1 028 930.00 |
