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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 | 7 524.00 | 7 524.00 | | 7 524.00 |
AJ Other Intangible Assets | 35 229.00 | 13 717.00 | 21 513.00 | 35 229.00 |
AR Technical installations, industrial equipment and tools | 158 372.00 | 95 452.00 | 62 920.00 | 158 372.00 |
AT Other tangible assets | 157 862.00 | 124 067.00 | 33 795.00 | 157 862.00 |
AV Fixed assets in progress | 15 992.00 | | 15 992.00 | 15 992.00 |
BH Other financial assets | 228 622.00 | | 228 622.00 | 228 622.00 |
BJ TOTAL (I) | 2 715 641.00 | 240 759.00 | 2 474 882.00 | 2 715 641.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BN Goods in progress | 412 197.00 | | 412 197.00 | 412 197.00 |
BT Goods | 30 342.00 | | 30 342.00 | 30 342.00 |
BX Customers and related accounts | 2 647 127.00 | 183 315.00 | 2 463 812.00 | 2 647 127.00 |
BZ Other receivables | 209 119.00 | | 209 119.00 | 209 119.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 3 327 237.00 | 183 315.00 | 3 143 922.00 | 3 327 237.00 |
CO Grand total (0 to V) | 6 042 878.00 | 424 074.00 | 5 618 804.00 | 6 042 878.00 |
CP Shares due in less than one year | 228 622.00 | | | 228 622.00 |
CU Other investments | 2 112 040.00 | | 2 112 040.00 | 2 112 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 1 850 271.00 | 1 460 967.00 | | 1 850 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 429.00 | 389 304.00 | | 108 429.00 |
DL TOTAL (I) | 2 287 858.00 | 2 179 429.00 | | 2 287 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 631.00 | 854 142.00 | | 1 060 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 243.00 | 45 307.00 | | 35 243.00 |
DX Trade payables and related accounts | 1 402 119.00 | 931 123.00 | | 1 402 119.00 |
DY Tax and social security liabilities | 807 148.00 | 782 705.00 | | 807 148.00 |
EA Other liabilities | 25 805.00 | 22 855.00 | | 25 805.00 |
EC TOTAL (IV) | 3 330 946.00 | 2 636 131.00 | | 3 330 946.00 |
EE Grand total (I to V) | 5 618 804.00 | 4 815 560.00 | | 5 618 804.00 |
EG Accrued income and payables due within one year | 2 835 799.00 | 2 636 131.00 | | 2 835 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 444.00 | 196 511.00 | | 442 444.00 |
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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 | 7 072 114.00 | | 7 072 114.00 | 7 072 114.00 |
FD Production sold - goods | 101 163.00 | | 101 163.00 | 101 163.00 |
FG Production sold - services | 633 064.00 | | 633 064.00 | 633 064.00 |
FJ Net sales | 7 806 340.00 | | 7 806 340.00 | 7 806 340.00 |
FM Inventory production | | | 201 232.00 | |
FO Operating subsidies | | | 52 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 395.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 8 064 597.00 | |
FU Purchases of raw materials and other supplies | | | -31 147.00 | |
FV Inventory change (raw materials and supplies) | | | -121 664.00 | |
FW Other purchases and external expenses | | | 6 118 084.00 | |
FX Taxes, duties, and similar payments | | | 103 393.00 | |
FY Salaries and Wages | | | 1 208 422.00 | |
FZ Social Security Contributions | | | 486 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 587.00 | |
GE Other Expenses | | | 11 978.00 | |
GF Total Operating Expenses (II) | | | 7 825 488.00 | |
GG - OPERATING RESULT (I - II) | | | 239 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 83 766.00 | |
GU Total financial expenses (VI) | | | 83 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 395.00 | 195.00 | | 3 395.00 |
A2 TOTAL ASSETS | 101 287.00 | 73 439.00 | | 101 287.00 |
HA Exceptional income from management transactions | 4 521.00 | 39 343.00 | | 4 521.00 |
HB Exceptional income from capital transactions | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 7 288.00 | 39 343.00 | | 7 288.00 |
HE Exceptional expenses on management operations | 54 633.00 | 137 999.00 | | 54 633.00 |
HG Exceptional depreciation and provisions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 54 633.00 | 139 129.00 | | 54 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 345.00 | -99 786.00 | | -47 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 316.00 | 7 624 744.00 | | 8 072 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 887.00 | 7 235 440.00 | | 7 963 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 429.00 | 389 304.00 | | 108 429.00 |
HP References: Equipment leasing | 5 245.00 | 12 909.00 | | 5 245.00 |
HQ References: Real Estate Leasing | 5 209.00 | 11 550.00 | | 5 209.00 |
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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 | 1 838 372.00 | | 877 269.00 | 1 838 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 662.00 | |
I4 DECREASES Grand Total | | | 2 715 641.00 | |
IO DECREASES Total including other intangible assets | | | 42 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 290.00 | | 17 463.00 | 25 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 912.00 | | 46 314.00 | 285 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 171.00 | | 813 492.00 | 1 527 171.00 |
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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 | 191 172.00 | 49 587.00 | | 191 172.00 |
PE DEPRECIATION Total including other intangible assets | 16 612.00 | 4 628.00 | | 16 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 560.00 | 44 959.00 | | 174 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 315.00 | | | 183 315.00 |
7B Total provisions for depreciation | 183 315.00 | | | 183 315.00 |
7C Grand total | 183 315.00 | | | 183 315.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 1 402 119.00 | 1 402 119.00 | | 1 402 119.00 |
8D Social Security and Other Social Organizations | 337 244.00 | 337 244.00 | | 337 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 805.00 | 25 805.00 | | 25 805.00 |
UT Other financial assets | 228 622.00 | 228 622.00 | | 228 622.00 |
UX Other trade receivables | 2 647 127.00 | | | 2 647 127.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 51 523.00 | | | 51 523.00 |
VC Group and associates | 35 001.00 | | | 35 001.00 |
VG Loans with a maturity of up to one year at origin | 503 043.00 | 503 043.00 | | 503 043.00 |
VH Loans with a maturity of more than one year at origin | 557 587.00 | 557 587.00 | | 557 587.00 |
VI Group and Associates | 34 589.00 | 34 589.00 | | 34 589.00 |
VJ Loans taken out during the year | 46 558.00 | | | 46 558.00 |
VM Income taxes | 40 893.00 | | | 40 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 615.00 | 25 615.00 | | 25 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 597.00 | | | 81 597.00 |
VS Prepaid expenses | 12 166.00 | | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 035.00 | 3 097 035.00 | | 3 097 035.00 |
VW VAT | 444 289.00 | 444 283.00 | | 444 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 946.00 | 3 330 946.00 | | 3 330 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
