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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 | 64 817.00 | 64 817.00 | | 64 817.00 |
AH Goodwill | 208 112.00 | | 208 112.00 | 208 112.00 |
AN Land | 243 199.00 | | 243 199.00 | 243 199.00 |
AP Buildings | 1 331 406.00 | 528 143.00 | 803 262.00 | 1 331 406.00 |
AR Technical installations, industrial equipment and tools | 1 000 287.00 | 739 752.00 | 260 535.00 | 1 000 287.00 |
AT Other tangible assets | 444 197.00 | 419 964.00 | 24 233.00 | 444 197.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 3 293 835.00 | 1 752 677.00 | 1 541 158.00 | 3 293 835.00 |
BX Customers and related accounts | 4 100 789.00 | 207 895.00 | 3 892 893.00 | 4 100 789.00 |
BZ Other receivables | 586 633.00 | | 586 633.00 | 586 633.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 4 693 766.00 | 207 895.00 | 4 485 870.00 | 4 693 766.00 |
CO Grand total (0 to V) | 7 987 602.00 | 1 960 573.00 | 6 027 028.00 | 7 987 602.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 316 379.00 | 291 700.00 | | 316 379.00 |
DH Retained earnings | | -57 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 187.00 | 372 192.00 | | 265 187.00 |
DL TOTAL (I) | 749 016.00 | 773 828.00 | | 749 016.00 |
DP Provisions for Risks | 312 994.00 | 177 753.00 | | 312 994.00 |
DR TOTAL (IV) | 312 994.00 | 177 753.00 | | 312 994.00 |
DU Loans and Debts from Credit Institutions (3) | 426 821.00 | 517 478.00 | | 426 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 833.00 | 317 593.00 | | 767 833.00 |
DX Trade payables and related accounts | 1 027 930.00 | 1 263 258.00 | | 1 027 930.00 |
DY Tax and social security liabilities | 1 709 252.00 | 1 260 188.00 | | 1 709 252.00 |
DZ Fixed asset liabilities and related accounts | 15 080.00 | | | 15 080.00 |
EA Other liabilities | 9 882.00 | 121 181.00 | | 9 882.00 |
EB Prepaid income (2) | 1 008 218.00 | 1 011 618.00 | | 1 008 218.00 |
EC TOTAL (IV) | 4 965 017.00 | 4 491 317.00 | | 4 965 017.00 |
EE Grand total (I to V) | 6 027 028.00 | 5 442 899.00 | | 6 027 028.00 |
EG Accrued income and payables due within one year | 4 793 222.00 | 4 187 077.00 | | 4 793 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 472.00 | 66 535.00 | | 120 472.00 |
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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 | 1 307.00 | -1 591.00 | -284.00 | 1 307.00 |
FG Production sold - services | 9 780 537.00 | 37 918.00 | 9 818 455.00 | 9 780 537.00 |
FJ Net sales | 9 781 844.00 | 36 326.00 | 9 818 171.00 | 9 781 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 590.00 | |
FQ Other income | | | 8 553.00 | |
FR Total operating income (I) | | | 10 142 315.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 911.00 | |
FW Other purchases and external expenses | | | 3 001 395.00 | |
FX Taxes, duties, and similar payments | | | 68 207.00 | |
FY Salaries and Wages | | | 2 024 632.00 | |
FZ Social Security Contributions | | | 904 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 116.00 | |
GE Other Expenses | | | 13 676.00 | |
GF Total Operating Expenses (II) | | | 9 760 419.00 | |
GG - OPERATING RESULT (I - II) | | | 381 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 055.00 | |
GU Total financial expenses (VI) | | | 20 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 845.00 | 114 721.00 | | 98 845.00 |
HA Exceptional income from management transactions | | 1 777.00 | | |
HB Exceptional income from capital transactions | 35 083.00 | 15 000.00 | | 35 083.00 |
HD Total exceptional income (VII) | 35 083.00 | 16 777.00 | | 35 083.00 |
HE Exceptional expenses on management operations | 309.00 | 43 365.00 | | 309.00 |
HF Exceptional expenses on capital transactions | -3 471.00 | | | -3 471.00 |
HH Total exceptional expenses (VIII) | -3 161.00 | 43 365.00 | | -3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 244.00 | -26 588.00 | | 38 244.00 |
HJ Employee participation in company results | 67 305.00 | 33 206.00 | | 67 305.00 |
HK Income tax | 67 591.00 | -10 468.00 | | 67 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 177 398.00 | 8 921 172.00 | | 10 177 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 210.00 | 8 548 980.00 | | 9 912 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 187.00 | 372 192.00 | | 265 187.00 |
HP References: Equipment leasing | 93 514.00 | 163 701.00 | | 93 514.00 |
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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 | 3 340 128.00 | | 46 860.00 | 3 340 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 1 816.00 | |
I4 DECREASES Grand Total | | 93 152.00 | 3 293 836.00 | |
IO DECREASES Total including other intangible assets | | | 272 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 481.00 | 3 019 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 929.00 | | | 272 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065 357.00 | | 46 215.00 | 3 065 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842.00 | | 645.00 | 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 | 1 668 935.00 | 175 892.00 | 92 149.00 | 1 668 935.00 |
PE DEPRECIATION Total including other intangible assets | 64 154.00 | 663.00 | | 64 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 781.00 | 175 229.00 | 92 149.00 | 1 604 781.00 |
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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 | 177 753.00 | 264 117.00 | 128 876.00 | 177 753.00 |
6T Receivables | 153 395.00 | 142 370.00 | 87 870.00 | 153 395.00 |
7B Total provisions for depreciation | 153 395.00 | 142 370.00 | 87 870.00 | 153 395.00 |
7C Grand total | 331 148.00 | 406 487.00 | 216 745.00 | 331 148.00 |
UE of which provisions and reversals: - Operating | | 406 487.00 | 216 745.00 | |
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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 | 695 663.00 | 695 663.00 | | 695 663.00 |
8B Suppliers and Related Accounts | 1 027 930.00 | 1 027 930.00 | | 1 027 930.00 |
8C Staff and Related Accounts | 351 858.00 | 351 858.00 | | 351 858.00 |
8D Social Security and Other Social Organizations | 516 365.00 | 516 365.00 | | 516 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 080.00 | 15 080.00 | | 15 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 883.00 | 9 883.00 | | 9 883.00 |
8L Deferred income | 1 008 218.00 | 1 008 218.00 | | 1 008 218.00 |
UT Other financial assets | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 4 100 790.00 | | | 4 100 790.00 |
UY Staff and related accounts | 10 366.00 | | | 10 366.00 |
UZ Social Security, other social security organizations | 190 426.00 | | | 190 426.00 |
VB VAT | 232 776.00 | | | 232 776.00 |
VC Group and associates | 57 751.00 | | | 57 751.00 |
VG Loans with a maturity of up to one year at origin | 426 822.00 | 255 027.00 | 171 795.00 | 426 822.00 |
VI Group and Associates | 72 170.00 | 72 170.00 | | 72 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 658.00 | 73 658.00 | | 73 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 313.00 | | | 95 313.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 245.00 | 4 695 245.00 | | 4 695 245.00 |
VW VAT | 767 371.00 | 767 371.00 | | 767 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 965 018.00 | 4 793 222.00 | 171 795.00 | 4 965 018.00 |
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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 | 54.00 | | | 54.00 |
