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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 | 74 525.00 | 74 525.00 | | 74 525.00 |
AH Goodwill | 30 776.00 | | 30 776.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 224 451.00 | 186 012.00 | 38 439.00 | 224 451.00 |
AT Other tangible assets | 9 068 637.00 | 7 292 207.00 | 1 776 429.00 | 9 068 637.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 9 407 121.00 | 7 552 744.00 | 1 854 376.00 | 9 407 121.00 |
BL Raw materials, supplies | 71 418.00 | | 71 418.00 | 71 418.00 |
BX Customers and related accounts | 2 912 947.00 | 248 648.00 | 2 664 299.00 | 2 912 947.00 |
BZ Other receivables | 452 725.00 | | 452 725.00 | 452 725.00 |
CD Marketable securities | 208 009.00 | | 208 009.00 | 208 009.00 |
CF Cash and cash equivalents | 599 410.00 | | 599 410.00 | 599 410.00 |
CJ TOTAL (II) | 4 244 508.00 | 248 648.00 | 3 995 860.00 | 4 244 508.00 |
CO Grand total (0 to V) | 13 651 629.00 | 7 801 392.00 | 5 850 237.00 | 13 651 629.00 |
CP Shares due in less than one year | 3 733.00 | | | 3 733.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 215.00 | 203 215.00 | | 203 215.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | 2 101 093.00 | 2 101 093.00 | | 2 101 093.00 |
DH Retained earnings | 4 169.00 | 121 582.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 772.00 | 255 828.00 | | 249 772.00 |
DL TOTAL (I) | 2 578 570.00 | 2 702 039.00 | | 2 578 570.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 912.00 | | | 277 912.00 |
DX Trade payables and related accounts | 1 743 222.00 | 2 030 406.00 | | 1 743 222.00 |
DY Tax and social security liabilities | 925 752.00 | 738 600.00 | | 925 752.00 |
EA Other liabilities | 24 780.00 | 45 740.00 | | 24 780.00 |
EC TOTAL (IV) | 2 971 666.00 | 2 814 746.00 | | 2 971 666.00 |
EE Grand total (I to V) | 5 850 237.00 | 5 816 785.00 | | 5 850 237.00 |
EG Accrued income and payables due within one year | 2 750 813.00 | 2 814 746.00 | | 2 750 813.00 |
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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 | 361 403.00 | | 361 403.00 | 361 403.00 |
FG Production sold - services | 8 938 467.00 | | 8 938 467.00 | 8 938 467.00 |
FJ Net sales | 9 299 870.00 | | 9 299 870.00 | 9 299 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 345.00 | |
FQ Other income | | | 3 253.00 | |
FR Total operating income (I) | | | 9 434 468.00 | |
FS Purchases of goods (including customs duties) | | | 361 403.00 | |
FU Purchases of raw materials and other supplies | | | 797 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 4 908 409.00 | |
FX Taxes, duties, and similar payments | | | 156 837.00 | |
FY Salaries and Wages | | | 1 609 812.00 | |
FZ Social Security Contributions | | | 582 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 648.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 260 519.00 | |
GG - OPERATING RESULT (I - II) | | | 173 949.00 | |
GL Other interest and similar income | | | 3 487.00 | |
GP Total financial income (V) | | | 3 487.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 345.00 | 129 727.00 | | 131 345.00 |
HA Exceptional income from management transactions | 2 187.00 | 57 860.00 | | 2 187.00 |
HB Exceptional income from capital transactions | 186 000.00 | 24 000.00 | | 186 000.00 |
HD Total exceptional income (VII) | 188 187.00 | 81 860.00 | | 188 187.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 45 263.00 | | | 45 263.00 |
HH Total exceptional expenses (VIII) | 45 263.00 | 45.00 | | 45 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 924.00 | 81 815.00 | | 142 924.00 |
HK Income tax | 70 398.00 | 91 094.00 | | 70 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 626 143.00 | 11 069 862.00 | | 9 626 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 371.00 | 10 814 034.00 | | 9 376 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 772.00 | 255 828.00 | | 249 772.00 |
HP References: Equipment leasing | 20 500.00 | 24 321.00 | | 20 500.00 |
HQ References: Real Estate Leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 9 380 510.00 | 1 465 104.00 | | 9 380 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 1 438 494.00 | 9 407 121.00 | |
IO DECREASES Total including other intangible assets | | | 105 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438 494.00 | 9 293 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 301.00 | | | 105 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 266 477.00 | 1 465 104.00 | | 9 266 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 8 352 338.00 | 593 637.00 | 1 393 231.00 | 8 352 338.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 66 060.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343 873.00 | 527 577.00 | 1 393 231.00 | 8 343 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | | 248 648.00 | | |
7B Total provisions for depreciation | | 248 648.00 | | |
7C Grand total | 300 000.00 | 248 648.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 248 648.00 | | |
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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 | 1 743 222.00 | 1 743 222.00 | | 1 743 222.00 |
8C Staff and Related Accounts | 336 017.00 | 336 017.00 | | 336 017.00 |
8D Social Security and Other Social Organizations | 208 930.00 | 208 930.00 | | 208 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 780.00 | 24 780.00 | | 24 780.00 |
UT Other financial assets | 3 733.00 | 3 733.00 | | 3 733.00 |
UX Other trade receivables | 2 912 947.00 | | | 2 912 947.00 |
VB VAT | 295 314.00 | | | 295 314.00 |
VG Loans with a maturity of up to one year at origin | 277 912.00 | 57 059.00 | 220 853.00 | 277 912.00 |
VJ Loans taken out during the year | 287 400.00 | | | 287 400.00 |
VK Loans repaid during the year | 9 488.00 | | | 9 488.00 |
VM Income taxes | 111 974.00 | | | 111 974.00 |
VP Miscellaneous | 23 810.00 | | | 23 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 135.00 | 15 135.00 | | 15 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 627.00 | | | 21 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 404.00 | 3 369 404.00 | | 3 369 404.00 |
VW VAT | 365 669.00 | 365 669.00 | | 365 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 666.00 | 2 750 813.00 | 220 853.00 | 2 971 666.00 |
