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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 | 11 863.00 | 11 759.00 | 104.00 | 11 863.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 2 137.00 | 3 021.00 | 5 158.00 |
AT Other tangible assets | 64 911.00 | 34 914.00 | 29 998.00 | 64 911.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 54 218.00 | | 54 218.00 | 54 218.00 |
BJ TOTAL (I) | 140 150.00 | 48 810.00 | 91 340.00 | 140 150.00 |
BT Goods | 85 833.00 | | 85 833.00 | 85 833.00 |
BX Customers and related accounts | 395 906.00 | 10 478.00 | 385 428.00 | 395 906.00 |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 517 302.00 | 10 478.00 | 506 824.00 | 517 302.00 |
CO Grand total (0 to V) | 657 452.00 | 59 288.00 | 598 164.00 | 657 452.00 |
CP Shares due in less than one year | 54 218.00 | | | 54 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 154 239.00 | 127 657.00 | | 154 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 329.00 | 36 707.00 | | 32 329.00 |
DK Regulated provisions | 104.00 | 486.00 | | 104.00 |
DL TOTAL (I) | 373 946.00 | 352 125.00 | | 373 946.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | 370.00 | | 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 626.00 | 7 096.00 | | 8 626.00 |
DX Trade payables and related accounts | 176 387.00 | 212 452.00 | | 176 387.00 |
DY Tax and social security liabilities | 28 437.00 | 35 163.00 | | 28 437.00 |
EA Other liabilities | 10 125.00 | 10 054.00 | | 10 125.00 |
EC TOTAL (IV) | 224 218.00 | 265 135.00 | | 224 218.00 |
EE Grand total (I to V) | 598 164.00 | 617 260.00 | | 598 164.00 |
EG Accrued income and payables due within one year | 224 218.00 | 265 135.00 | | 224 218.00 |
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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 | 1 196 015.00 | | 1 196 015.00 | 1 196 015.00 |
FG Production sold - services | 31 985.00 | | 31 985.00 | 31 985.00 |
FJ Net sales | 1 228 000.00 | | 1 228 000.00 | 1 228 000.00 |
FO Operating subsidies | | | 1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 553.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 237 349.00 | |
FS Purchases of goods (including customs duties) | | | 788 100.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 229 109.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 143 876.00 | |
FZ Social Security Contributions | | | 8 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GE Other Expenses | | | 26 295.00 | |
GF Total Operating Expenses (II) | | | 1 204 508.00 | |
GG - OPERATING RESULT (I - II) | | | 32 841.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | 913.00 | | 485.00 |
A4 Equity method investments | 16 200.00 | 16 287.00 | | 16 200.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 1 796.00 | 38 845.00 | | 1 796.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | 217.00 | | 383.00 |
HD Total exceptional income (VII) | 3 991.00 | 39 062.00 | | 3 991.00 |
HE Exceptional expenses on management operations | 608.00 | 180.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 36 085.00 | | 1 189.00 |
HG Exceptional depreciation and provisions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | 36 389.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 193.00 | 2 672.00 | | 2 193.00 |
HK Income tax | 3 676.00 | 5 639.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 840.00 | 1 350 702.00 | | 1 242 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 511.00 | 1 313 996.00 | | 1 210 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 329.00 | 36 707.00 | | 32 329.00 |
HP References: Equipment leasing | 11 330.00 | 14 188.00 | | 11 330.00 |
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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 | 128 816.00 | | 13 910.00 | 128 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 218.00 | |
I4 DECREASES Grand Total | | 2 576.00 | 140 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 576.00 | 70 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 735.00 | | 13 910.00 | 58 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 218.00 | | | 58 218.00 |
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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 | 44 459.00 | 5 737.00 | 1 386.00 | 44 459.00 |
PE DEPRECIATION Total including other intangible assets | 11 377.00 | 383.00 | | 11 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 083.00 | 5 354.00 | 1 386.00 | 33 083.00 |
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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 | 486.00 | | 383.00 | 486.00 |
6T Receivables | 16 634.00 | 912.00 | 7 069.00 | 16 634.00 |
7B Total provisions for depreciation | 16 634.00 | 912.00 | 7 069.00 | 16 634.00 |
7C Grand total | 17 120.00 | 912.00 | 7 452.00 | 17 120.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 7 069.00 | |
UJ - Exceptional | | | 383.00 | |
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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 | 176 387.00 | 176 387.00 | | 176 387.00 |
8C Staff and Related Accounts | 11 424.00 | 11 424.00 | | 11 424.00 |
8D Social Security and Other Social Organizations | 8 423.00 | 8 423.00 | | 8 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 125.00 | 10 125.00 | | 10 125.00 |
UT Other financial assets | 54 218.00 | 54 218.00 | | 54 218.00 |
UX Other trade receivables | 383 364.00 | | | 383 364.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 12 542.00 | | | 12 542.00 |
VB VAT | 3 248.00 | | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 8 626.00 | 8 626.00 | | 8 626.00 |
VM Income taxes | 6 461.00 | | | 6 461.00 |
VP Miscellaneous | 1 104.00 | | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | | | 7 353.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 366.00 | 473 366.00 | | 473 366.00 |
VW VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 218.00 | 224 218.00 | | 224 218.00 |
