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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AR Technical installations, industrial equipment and tools | 39 854.00 | 25 865.00 | 13 989.00 | 39 854.00 |
AT Other tangible assets | 100 547.00 | 75 815.00 | 24 732.00 | 100 547.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 157 744.00 | 107 774.00 | 49 970.00 | 157 744.00 |
BT Goods | 83 260.00 | | 83 260.00 | 83 260.00 |
BX Customers and related accounts | 579 547.00 | 4 190.00 | 575 357.00 | 579 547.00 |
BZ Other receivables | 216 306.00 | | 216 306.00 | 216 306.00 |
CF Cash and cash equivalents | 26 778.00 | | 26 778.00 | 26 778.00 |
CH Prepaid expenses | 45 479.00 | | 45 479.00 | 45 479.00 |
CJ TOTAL (II) | 951 369.00 | 4 190.00 | 947 179.00 | 951 369.00 |
CO Grand total (0 to V) | 1 109 113.00 | 111 964.00 | 997 150.00 | 1 109 113.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CR Shares due in more than one year | 25 612.00 | | | 25 612.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 420.00 | 1 420.00 | | 1 420.00 |
DG Other reserves | 167 032.00 | 189 842.00 | | 167 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 269.00 | -22 809.00 | | 86 269.00 |
DL TOTAL (I) | 262 344.00 | 176 074.00 | | 262 344.00 |
DU Loans and Debts from Credit Institutions (3) | 89 054.00 | 88 036.00 | | 89 054.00 |
DX Trade payables and related accounts | 249 013.00 | 250 529.00 | | 249 013.00 |
DY Tax and social security liabilities | 393 372.00 | 455 230.00 | | 393 372.00 |
EA Other liabilities | 3 367.00 | 94 376.00 | | 3 367.00 |
EC TOTAL (IV) | 734 806.00 | 888 171.00 | | 734 806.00 |
EE Grand total (I to V) | 997 150.00 | 1 064 246.00 | | 997 150.00 |
EG Accrued income and payables due within one year | 687 836.00 | 800 795.00 | | 687 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 079.00 | 1 809.00 | | 22 079.00 |
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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 | 3 194 732.00 | 238 516.00 | 3 433 248.00 | 3 194 732.00 |
FJ Net sales | 3 194 732.00 | 238 516.00 | 3 433 248.00 | 3 194 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 997.00 | |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 3 496 608.00 | |
FT Inventory change (goods) | | | -3 962.00 | |
FW Other purchases and external expenses | | | 1 925 942.00 | |
FX Taxes, duties, and similar payments | | | 57 975.00 | |
FY Salaries and Wages | | | 1 142 097.00 | |
FZ Social Security Contributions | | | 313 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 3 463 478.00 | |
GG - OPERATING RESULT (I - II) | | | 33 130.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 902.00 | 33 398.00 | | 59 902.00 |
HA Exceptional income from management transactions | 52 231.00 | 3 000.00 | | 52 231.00 |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 66 631.00 | 3 000.00 | | 66 631.00 |
HE Exceptional expenses on management operations | 13 679.00 | 10 318.00 | | 13 679.00 |
HG Exceptional depreciation and provisions | | 4 784.00 | | |
HH Total exceptional expenses (VIII) | 13 679.00 | 15 102.00 | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 952.00 | -12 102.00 | | 52 952.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 963.00 | 3 560 059.00 | | 3 564 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 694.00 | 3 582 868.00 | | 3 478 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 269.00 | -22 809.00 | | 86 269.00 |
HP References: Equipment leasing | 190 046.00 | 195 278.00 | | 190 046.00 |
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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 | 156 063.00 | | 11 810.00 | 156 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 249.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 157 744.00 | |
IO DECREASES Total including other intangible assets | | | 6 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 129.00 | 140 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 094.00 | | | 6 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 661.00 | | 7 869.00 | 140 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308.00 | | 3 941.00 | 9 308.00 |
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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 | 98 329.00 | 17 573.00 | 8 129.00 | 98 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 235.00 | 17 573.00 | 8 129.00 | 92 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 285.00 | | 95.00 | 4 285.00 |
7B Total provisions for depreciation | 4 285.00 | | 95.00 | 4 285.00 |
7C Grand total | 4 285.00 | | 95.00 | 4 285.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 249 013.00 | 249 013.00 | | 249 013.00 |
8C Staff and Related Accounts | 147 006.00 | 147 006.00 | | 147 006.00 |
8D Social Security and Other Social Organizations | 91 277.00 | 91 277.00 | | 91 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 9 785.00 | 3 941.00 | | 9 785.00 |
UX Other trade receivables | 574 519.00 | | | 574 519.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 5 028.00 | | | 5 028.00 |
VB VAT | 30 751.00 | | | 30 751.00 |
VC Group and associates | 139 872.00 | | | 139 872.00 |
VG Loans with a maturity of up to one year at origin | 22 079.00 | 22 079.00 | | 22 079.00 |
VH Loans with a maturity of more than one year at origin | 66 975.00 | 20 005.00 | 46 970.00 | 66 975.00 |
VK Loans repaid during the year | 19 202.00 | | | 19 202.00 |
VP Miscellaneous | 22 374.00 | | | 22 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 209.00 | | | 22 209.00 |
VS Prepaid expenses | 45 479.00 | | | 45 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 117.00 | 819 660.00 | 31 456.00 | 851 117.00 |
VW VAT | 125 118.00 | 125 118.00 | | 125 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 806.00 | 687 836.00 | 46 970.00 | 734 806.00 |
