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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 | 64 816.00 | 64 154.00 | 662.00 | 64 816.00 |
AH Goodwill | 208 112.00 | 22 867.00 | 185 245.00 | 208 112.00 |
AN Land | 243 200.00 | | 243 200.00 | 243 200.00 |
AP Buildings | 1 336 908.00 | 441 927.00 | 894 981.00 | 1 336 908.00 |
AR Technical installations, industrial equipment and tools | 1 081 338.00 | 758 373.00 | 322 965.00 | 1 081 338.00 |
AT Other tangible assets | 403 912.00 | 381 613.00 | 22 299.00 | 403 912.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 3 340 128.00 | 1 668 935.00 | 1 671 193.00 | 3 340 128.00 |
BX Customers and related accounts | 3 649 270.00 | 153 394.00 | 3 495 877.00 | 3 649 270.00 |
BZ Other receivables | 268 334.00 | | 268 334.00 | 268 334.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 3 925 100.00 | 153 394.00 | 3 771 706.00 | 3 925 100.00 |
CO Grand total (0 to V) | 7 265 228.00 | 1 822 328.00 | 5 442 899.00 | 7 265 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 291 701.00 | | | 291 701.00 |
DH Retained earnings | -57 513.00 | | | -57 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 192.00 | | | 372 192.00 |
DL TOTAL (I) | 773 829.00 | | | 773 829.00 |
DP Provisions for Risks | 177 753.00 | | | 177 753.00 |
DR TOTAL (IV) | 177 753.00 | | | 177 753.00 |
DU Loans and Debts from Credit Institutions (3) | 517 479.00 | | | 517 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 594.00 | | | 317 594.00 |
DX Trade payables and related accounts | 1 263 258.00 | | | 1 263 258.00 |
DY Tax and social security liabilities | 1 260 188.00 | | | 1 260 188.00 |
EA Other liabilities | 121 181.00 | | | 121 181.00 |
EB Prepaid income (2) | 1 011 618.00 | | | 1 011 618.00 |
EC TOTAL (IV) | 4 491 317.00 | | | 4 491 317.00 |
EE Grand total (I to V) | 5 442 899.00 | | | 5 442 899.00 |
EG Accrued income and payables due within one year | 4 187 078.00 | | | 4 187 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 536.00 | | | 66 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 8 500 809.00 | | 8 500 809.00 | 8 500 809.00 |
FJ Net sales | 8 501 788.00 | | 8 501 788.00 | 8 501 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 834.00 | |
FQ Other income | | | 47 274.00 | |
FR Total operating income (I) | | | 8 904 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 209.00 | |
FW Other purchases and external expenses | | | 2 741 852.00 | |
FX Taxes, duties, and similar payments | | | 149 011.00 | |
FY Salaries and Wages | | | 1 829 420.00 | |
FZ Social Security Contributions | | | 1 183 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 457 453.00 | |
GG - OPERATING RESULT (I - II) | | | 447 443.00 | |
GL Other interest and similar income | | | -501.00 | |
GP Total financial income (V) | | | -501.00 | |
GR Interest and similar expenses | | | 25 424.00 | |
GU Total financial expenses (VI) | | | 25 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 721.00 | | | 114 721.00 |
HA Exceptional income from management transactions | 1 778.00 | | | 1 778.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 778.00 | | | 16 778.00 |
HE Exceptional expenses on management operations | 43 366.00 | | | 43 366.00 |
HH Total exceptional expenses (VIII) | 43 366.00 | | | 43 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 588.00 | | | -26 588.00 |
HJ Employee participation in company results | 33 206.00 | | | 33 206.00 |
HK Income tax | -10 469.00 | | | -10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 173.00 | | | 8 921 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 548 980.00 | | | 8 548 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 192.00 | | | 372 192.00 |
HP References: Equipment leasing | 163 701.00 | | | 163 701.00 |
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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 | 2 702 583.00 | | 638 010.00 | 2 702 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842.00 | |
I4 DECREASES Grand Total | | 465.00 | 3 340 128.00 | |
IO DECREASES Total including other intangible assets | | | 272 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 3 065 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 554.00 | | 175 375.00 | 97 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 187.00 | | 462 635.00 | 2 603 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | | 1 842.00 |
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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 | 1 489 109.00 | 180 291.00 | 465.00 | 1 489 109.00 |
PE DEPRECIATION Total including other intangible assets | 82 092.00 | 4 929.00 | | 82 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 017.00 | 175 362.00 | 465.00 | 1 407 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 165 218.00 | 177 753.00 | 165 218.00 | 165 218.00 |
6T Receivables | 85 771.00 | 143 517.00 | 75 895.00 | 85 771.00 |
7B Total provisions for depreciation | 85 771.00 | 143 517.00 | 75 895.00 | 85 771.00 |
7C Grand total | 250 989.00 | 321 271.00 | 241 112.00 | 250 989.00 |
UE of which provisions and reversals: - Operating | | 321 271.00 | 241 112.00 | |
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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 | 317 594.00 | 317 594.00 | | 317 594.00 |
8B Suppliers and Related Accounts | 1 263 258.00 | 1 263 258.00 | | 1 263 258.00 |
8C Staff and Related Accounts | 246 990.00 | 246 990.00 | | 246 990.00 |
8D Social Security and Other Social Organizations | 254 013.00 | 254 013.00 | | 254 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 181.00 | 121 181.00 | | 121 181.00 |
8L Deferred income | 1 011 618.00 | 1 011 618.00 | | 1 011 618.00 |
UT Other financial assets | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 3 649 270.00 | | | 3 649 270.00 |
UY Staff and related accounts | 5 499.00 | | | 5 499.00 |
VB VAT | 171 871.00 | | | 171 871.00 |
VC Group and associates | 86 809.00 | | | 86 809.00 |
VG Loans with a maturity of up to one year at origin | 213 239.00 | 213 239.00 | | 213 239.00 |
VH Loans with a maturity of more than one year at origin | 304 240.00 | | 304 240.00 | 304 240.00 |
VK Loans repaid during the year | 128 162.00 | | | 128 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 742.00 | 61 742.00 | | 61 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 483.00 | 3 919 483.00 | | 3 919 483.00 |
VW VAT | 697 443.00 | 697 443.00 | | 697 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 317.00 | 4 187 078.00 | 304 240.00 | 4 491 317.00 |
