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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 | 28 667.00 | 27 370.00 | 1 297.00 | 28 667.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 78 135.00 | 45 853.00 | 32 281.00 | 78 135.00 |
AT Other tangible assets | 3 970 924.00 | 3 198 417.00 | 772 507.00 | 3 970 924.00 |
BD Other fixed assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 4 106 057.00 | 3 271 641.00 | 834 416.00 | 4 106 057.00 |
BL Raw materials, supplies | 50 827.00 | | 50 827.00 | 50 827.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 208 237.00 | | 1 208 237.00 | 1 208 237.00 |
BZ Other receivables | 232 781.00 | | 232 781.00 | 232 781.00 |
CD Marketable securities | 690 700.00 | | 690 700.00 | 690 700.00 |
CF Cash and cash equivalents | 753 103.00 | | 753 103.00 | 753 103.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 2 951 060.00 | | 2 951 060.00 | 2 951 060.00 |
CO Grand total (0 to V) | 7 057 117.00 | 3 271 641.00 | 3 785 477.00 | 7 057 117.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | 3 128.00 | | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 212.00 | | | 125 212.00 |
DK Regulated provisions | 94 000.00 | | | 94 000.00 |
DL TOTAL (I) | 1 892 340.00 | | | 1 892 340.00 |
DU Loans and Debts from Credit Institutions (3) | 574 189.00 | | | 574 189.00 |
DX Trade payables and related accounts | 568 838.00 | | | 568 838.00 |
DY Tax and social security liabilities | 743 840.00 | | | 743 840.00 |
EA Other liabilities | 6 269.00 | | | 6 269.00 |
EC TOTAL (IV) | 1 893 137.00 | | | 1 893 137.00 |
EE Grand total (I to V) | 3 785 477.00 | | | 3 785 477.00 |
EG Accrued income and payables due within one year | 1 541 682.00 | | | 1 541 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | | | 1 404.00 |
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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 | 33 934.00 | | 33 934.00 | 33 934.00 |
FG Production sold - services | 5 766 736.00 | | 5 766 736.00 | 5 766 736.00 |
FJ Net sales | 5 800 670.00 | | 5 800 670.00 | 5 800 670.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 5 813 742.00 | |
FS Purchases of goods (including customs duties) | | | 20 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 914.00 | |
FV Inventory change (raw materials and supplies) | | | -9 985.00 | |
FW Other purchases and external expenses | | | 1 855 799.00 | |
FX Taxes, duties, and similar payments | | | 104 526.00 | |
FY Salaries and Wages | | | 1 536 027.00 | |
FZ Social Security Contributions | | | 442 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 563.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 5 649 538.00 | |
GG - OPERATING RESULT (I - II) | | | 164 205.00 | |
GL Other interest and similar income | | | 11 204.00 | |
GP Total financial income (V) | | | 11 204.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | | | 1 239.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HB Exceptional income from capital transactions | 72 500.00 | | | 72 500.00 |
HC Reversals of provisions and transfers of expenses | 33 306.00 | | | 33 306.00 |
HD Total exceptional income (VII) | 106 364.00 | | | 106 364.00 |
HE Exceptional expenses on management operations | 72 506.00 | | | 72 506.00 |
HF Exceptional expenses on capital transactions | 19 536.00 | | | 19 536.00 |
HG Exceptional depreciation and provisions | 55 119.00 | | | 55 119.00 |
HH Total exceptional expenses (VIII) | 147 161.00 | | | 147 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 797.00 | | | -40 797.00 |
HK Income tax | 6 527.00 | | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 310.00 | | | 5 931 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 099.00 | | | 5 806 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 212.00 | | | 125 212.00 |
HP References: Equipment leasing | 221 474.00 | | | 221 474.00 |
HQ References: Real Estate Leasing | 44 607.00 | | | 44 607.00 |
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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 | 3 552 310.00 | | 807 923.00 | 3 552 310.00 |
I3 DECREASES Total Financial Fixed Assets | 65 070.00 | | 13 086.00 | 65 070.00 |
I4 DECREASES Grand Total | 65 070.00 | 189 106.00 | 4 106 057.00 | 65 070.00 |
IO DECREASES Total including other intangible assets | | 19 536.00 | 43 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 570.00 | 4 049 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 912.00 | | 19 536.00 | 43 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 439 547.00 | | 779 082.00 | 3 439 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 851.00 | | 9 305.00 | 68 851.00 |
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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 | 3 055 174.00 | 386 037.00 | 169 570.00 | 3 055 174.00 |
PE DEPRECIATION Total including other intangible assets | 26 323.00 | 1 047.00 | | 26 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 851.00 | 384 990.00 | 169 570.00 | 3 028 851.00 |
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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 | 72 187.00 | 55 119.00 | 33 306.00 | 72 187.00 |
6T Receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | | 2 364.00 | 2 364.00 |
7C Grand total | 74 551.00 | 55 119.00 | 35 669.00 | 74 551.00 |
UE of which provisions and reversals: - Operating | | | 2 364.00 | |
UJ - Exceptional | | 55 119.00 | 33 306.00 | |
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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 | 568 838.00 | 568 838.00 | | 568 838.00 |
8C Staff and Related Accounts | 273 015.00 | 273 015.00 | | 273 015.00 |
8D Social Security and Other Social Organizations | 242 752.00 | 242 752.00 | | 242 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 11 590.00 | | | 11 590.00 |
UX Other trade receivables | 1 208 237.00 | | | 1 208 237.00 |
UY Staff and related accounts | 6 231.00 | | | 6 231.00 |
VB VAT | 60 747.00 | | | 60 747.00 |
VG Loans with a maturity of up to one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VH Loans with a maturity of more than one year at origin | 572 785.00 | 221 329.00 | 351 455.00 | 572 785.00 |
VJ Loans taken out during the year | 506 000.00 | | | 506 000.00 |
VK Loans repaid during the year | 191 829.00 | | | 191 829.00 |
VM Income taxes | 88 184.00 | | | 88 184.00 |
VP Miscellaneous | 53 648.00 | | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 832.00 | 17 832.00 | | 17 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | | | 23 970.00 |
VS Prepaid expenses | 15 413.00 | | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 021.00 | 1 456 431.00 | 11 590.00 | 1 468 021.00 |
VW VAT | 210 242.00 | 210 242.00 | | 210 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 137.00 | 1 541 682.00 | 351 455.00 | 1 893 137.00 |
