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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 | 42 164.00 | 33 226.00 | 8 938.00 | 42 164.00 |
AR Technical installations, industrial equipment and tools | 45 793.00 | 37 937.00 | 7 855.00 | 45 793.00 |
AT Other tangible assets | 103 327.00 | 44 588.00 | 58 739.00 | 103 327.00 |
AV Fixed assets in progress | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 26 748.00 | | 26 748.00 | 26 748.00 |
BJ TOTAL (I) | 1 939 057.00 | 115 751.00 | 1 823 306.00 | 1 939 057.00 |
BX Customers and related accounts | 2 362 669.00 | | 2 362 669.00 | 2 362 669.00 |
BZ Other receivables | 143 146.00 | | 143 146.00 | 143 146.00 |
CF Cash and cash equivalents | 374 837.00 | | 374 837.00 | 374 837.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 880 652.00 | | 2 880 652.00 | 2 880 652.00 |
CO Grand total (0 to V) | 4 819 709.00 | 115 751.00 | 4 703 958.00 | 4 819 709.00 |
CU Other investments | 1 719 336.00 | | 1 719 336.00 | 1 719 336.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 774.00 | 126 185.00 | | 158 774.00 |
DH Retained earnings | 204 265.00 | 70 259.00 | | 204 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 382.00 | 391 596.00 | | 512 382.00 |
DK Regulated provisions | 8 466.00 | | | 8 466.00 |
DL TOTAL (I) | 892 272.00 | 596 424.00 | | 892 272.00 |
DP Provisions for Risks | 7 187.00 | | | 7 187.00 |
DR TOTAL (IV) | 7 187.00 | | | 7 187.00 |
DU Loans and Debts from Credit Institutions (3) | 85 910.00 | 64 459.00 | | 85 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 414.00 | 468 688.00 | | 2 041 414.00 |
DX Trade payables and related accounts | 893 707.00 | 1 135 295.00 | | 893 707.00 |
DY Tax and social security liabilities | 767 108.00 | 683 253.00 | | 767 108.00 |
EA Other liabilities | 16 360.00 | 38 568.00 | | 16 360.00 |
EB Prepaid income (2) | | 66 290.00 | | |
EC TOTAL (IV) | 3 804 499.00 | 2 456 554.00 | | 3 804 499.00 |
EE Grand total (I to V) | 4 703 958.00 | 3 052 977.00 | | 4 703 958.00 |
EG Accrued income and payables due within one year | 3 775 106.00 | 2 409 347.00 | | 3 775 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 357.00 | | | 38 357.00 |
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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 | 4 604 617.00 | 609 604.00 | 5 214 221.00 | 4 604 617.00 |
FJ Net sales | 4 604 617.00 | 609 604.00 | 5 214 221.00 | 4 604 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 590.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 5 218 012.00 | |
FW Other purchases and external expenses | | | 2 291 187.00 | |
FX Taxes, duties, and similar payments | | | 70 655.00 | |
FY Salaries and Wages | | | 1 445 242.00 | |
FZ Social Security Contributions | | | 601 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 394.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 436 609.00 | |
GG - OPERATING RESULT (I - II) | | | 781 403.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 18 825.00 | |
GU Total financial expenses (VI) | | | 18 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 12 940.00 | | | 12 940.00 |
HD Total exceptional income (VII) | 17 940.00 | 140.00 | | 17 940.00 |
HE Exceptional expenses on management operations | 12 963.00 | 35.00 | | 12 963.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 15 653.00 | 6 470.00 | | 15 653.00 |
HH Total exceptional expenses (VIII) | 28 718.00 | 6 505.00 | | 28 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 778.00 | -6 365.00 | | -10 778.00 |
HK Income tax | 239 873.00 | 179 638.00 | | 239 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 408.00 | 4 388 366.00 | | 5 236 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 026.00 | 3 996 770.00 | | 4 724 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 382.00 | 391 596.00 | | 512 382.00 |
HP References: Equipment leasing | 17 100.00 | 17 218.00 | | 17 100.00 |
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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 | 217 420.00 | | 1 721 630.00 | 217 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 084.00 | |
IO DECREASES Total including other intangible assets | | | 42 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 559.00 | | 605.00 | 41 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 119.00 | | 1 669.00 | 149 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 748.00 | | 1 719 336.00 | 26 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 669.00 | | | 1 669.00 |
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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 | 87 356.00 | 28 394.00 | | 87 356.00 |
PE DEPRECIATION Total including other intangible assets | 24 183.00 | 9 043.00 | | 24 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 173.00 | 19 352.00 | | 63 173.00 |
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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 | | 6 466.00 | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 7 167.00 | | |
6T Receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
7B Total provisions for depreciation | 12 940.00 | | 12 940.00 | 12 940.00 |
7C Grand total | 12 940.00 | 15 653.00 | 12 940.00 | 12 940.00 |
UJ - Exceptional | | 15 653.00 | 12 940.00 | |
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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 | 693 707.00 | 693 707.00 | | 693 707.00 |
8C Staff and Related Accounts | 122 279.00 | 122 279.00 | | 122 279.00 |
8D Social Security and Other Social Organizations | 139 247.00 | 139 247.00 | | 139 247.00 |
8E Income Taxes | 19 804.00 | 19 664.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
UT Other financial assets | 26 748.00 | 26 746.00 | | 26 748.00 |
UX Other trade receivables | 2 362 669.00 | | | 2 362 669.00 |
VB VAT | 141 244.00 | | | 141 244.00 |
VG Loans with a maturity of up to one year at origin | 38 704.00 | 36 704.00 | | 38 704.00 |
VH Loans with a maturity of more than one year at origin | 47 206.00 | 17 813.00 | 29 394.00 | 47 206.00 |
VI Group and Associates | 2 041 414.00 | 2 041 414.00 | | 2 041 414.00 |
VK Loans repaid during the year | 17 252.00 | | | 17 252.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 002.00 | 56 002.00 | | 56 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 532 563.00 | 2 532 563.00 | | 2 532 563.00 |
VW VAT | 429 696.00 | 429 696.00 | | 429 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 499.00 | 3 775 106.00 | 29 394.00 | 3 804 499.00 |
