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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 | 16 640.00 | 13 668.00 | 2 972.00 | 16 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 4 423.00 | 2 510.00 | 1 913.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 785 826.00 | 557 784.00 | 228 041.00 | 785 826.00 |
AT Other tangible assets | 974 318.00 | 473 370.00 | 500 948.00 | 974 318.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 802 215.00 | 1 047 332.00 | 754 883.00 | 1 802 215.00 |
BL Raw materials, supplies | 28 450.00 | | 28 450.00 | 28 450.00 |
BX Customers and related accounts | 1 644 628.00 | 44 103.00 | 1 600 526.00 | 1 644 628.00 |
BZ Other receivables | 359 835.00 | | 359 835.00 | 359 835.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 871 121.00 | | 871 121.00 | 871 121.00 |
CH Prepaid expenses | 37 626.00 | | 37 626.00 | 37 626.00 |
CJ TOTAL (II) | 3 191 660.00 | 44 103.00 | 3 147 558.00 | 3 191 660.00 |
CO Grand total (0 to V) | 4 993 876.00 | 1 091 435.00 | 3 902 441.00 | 4 993 876.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
CR Shares due in more than one year | 54 372.00 | | | 54 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 126 446.00 | 1 096 650.00 | | 1 126 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 554.00 | 319 796.00 | | 314 554.00 |
DL TOTAL (I) | 1 661 000.00 | 1 636 446.00 | | 1 661 000.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 047.00 | 341 870.00 | | 213 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 209 123.00 | 263 122.00 | | 209 123.00 |
DY Tax and social security liabilities | 1 779 530.00 | 1 726 330.00 | | 1 779 530.00 |
DZ Fixed asset liabilities and related accounts | 6 306.00 | 20 300.00 | | 6 306.00 |
EA Other liabilities | 4 523.00 | 5 717.00 | | 4 523.00 |
EB Prepaid income (2) | 819.00 | 562.00 | | 819.00 |
EC TOTAL (IV) | 2 213 441.00 | 2 357 900.00 | | 2 213 441.00 |
EE Grand total (I to V) | 3 902 441.00 | 4 022 346.00 | | 3 902 441.00 |
EG Accrued income and payables due within one year | 2 131 583.00 | 2 146 350.00 | | 2 131 583.00 |
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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 | 31 396.00 | | 31 396.00 | 31 396.00 |
FG Production sold - services | 7 701 186.00 | | 7 701 186.00 | 7 701 186.00 |
FJ Net sales | 7 732 582.00 | | 7 732 582.00 | 7 732 582.00 |
FO Operating subsidies | | | 83 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 870.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 881 531.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 455 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 1 044 480.00 | |
FX Taxes, duties, and similar payments | | | 247 520.00 | |
FY Salaries and Wages | | | 4 707 142.00 | |
FZ Social Security Contributions | | | 867 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 220.00 | |
GE Other Expenses | | | 20 691.00 | |
GF Total Operating Expenses (II) | | | 7 579 311.00 | |
GG - OPERATING RESULT (I - II) | | | 302 220.00 | |
GL Other interest and similar income | | | 11 640.00 | |
GP Total financial income (V) | | | 11 640.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 329.00 | 80 144.00 | | 50 329.00 |
A4 Equity method investments | 6 794.00 | 6 313.00 | | 6 794.00 |
HA Exceptional income from management transactions | 1 941.00 | 1 563.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 21 000.00 | 11 833.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 1 687.00 | 8 543.00 | | 1 687.00 |
HD Total exceptional income (VII) | 24 628.00 | 21 940.00 | | 24 628.00 |
HE Exceptional expenses on management operations | 8 340.00 | 21 301.00 | | 8 340.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | 129.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 9 886.00 | 46 431.00 | | 9 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 743.00 | -24 491.00 | | 14 743.00 |
HK Income tax | 12 585.00 | 30 929.00 | | 12 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 799.00 | 8 050 841.00 | | 7 917 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 245.00 | 7 731 045.00 | | 7 603 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 554.00 | 319 796.00 | | 314 554.00 |
HP References: Equipment leasing | 15 525.00 | 15 525.00 | | 15 525.00 |
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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 | 1 661 030.00 | | 272 733.00 | 1 661 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 131 547.00 | 1 802 215.00 | |
IO DECREASES Total including other intangible assets | | | 36 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 547.00 | 1 764 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 390.00 | | 1 250.00 | 35 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 030.00 | | 271 083.00 | 1 625 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 400.00 | 610.00 |
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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 | 945 017.00 | 232 316.00 | 130 002.00 | 945 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 534.00 | 4 134.00 | | 9 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 483.00 | 228 182.00 | 130 002.00 | 935 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 100.00 | 10 100.00 | | 10 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6T Receivables | 55 424.00 | 4 220.00 | 15 542.00 | 55 424.00 |
7B Total provisions for depreciation | 55 424.00 | 4 220.00 | 15 542.00 | 55 424.00 |
7C Grand total | 83 424.00 | 4 220.00 | 15 542.00 | 83 424.00 |
UE of which provisions and reversals: - Operating | | 4 220.00 | 15 541.00 | |
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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 | 209 123.00 | 209 123.00 | | 209 123.00 |
8C Staff and Related Accounts | 690 179.00 | 690 179.00 | | 690 179.00 |
8D Social Security and Other Social Organizations | 549 875.00 | 549 875.00 | | 549 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
8L Deferred income | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 1 590 256.00 | | | 1 590 256.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 54 372.00 | | | 54 372.00 |
VB VAT | 16 682.00 | | | 16 682.00 |
VH Loans with a maturity of more than one year at origin | 213 047.00 | 131 189.00 | 81 858.00 | 213 047.00 |
VI Group and Associates | 152 342.00 | 152 342.00 | | 152 342.00 |
VK Loans repaid during the year | 128 989.00 | | | 128 989.00 |
VM Income taxes | 16 339.00 | | | 16 339.00 |
VP Miscellaneous | 324 606.00 | | | 324 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | | | 1 168.00 |
VS Prepaid expenses | 37 626.00 | | | 37 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 100.00 | 1 988 728.00 | 54 372.00 | 2 043 100.00 |
VW VAT | 372 148.00 | 372 148.00 | | 372 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 441.00 | 2 131 583.00 | 81 858.00 | 2 213 441.00 |
