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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 | 6 100.00 | 6 034.00 | 66.00 | 6 100.00 |
AH Goodwill | 106 049.00 | 23 049.00 | 83 000.00 | 106 049.00 |
AN Land | 7 508.00 | | 7 508.00 | 7 508.00 |
AP Buildings | 22 524.00 | 22 524.00 | | 22 524.00 |
AR Technical installations, industrial equipment and tools | 84 760.00 | 78 456.00 | 6 305.00 | 84 760.00 |
AT Other tangible assets | 140 979.00 | 105 858.00 | 35 120.00 | 140 979.00 |
AX Advances and down payments | 3 474.00 | | 3 474.00 | 3 474.00 |
BB Receivables related to investments | 54 346.00 | | 54 346.00 | 54 346.00 |
BH Other financial assets | 42 995.00 | | 42 995.00 | 42 995.00 |
BJ TOTAL (I) | 2 273 642.00 | 235 922.00 | 2 037 721.00 | 2 273 642.00 |
BT Goods | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 996 817.00 | | 996 817.00 | 996 817.00 |
BZ Other receivables | 355 830.00 | | 355 830.00 | 355 830.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 1 313 505.00 | | 1 313 505.00 | 1 313 505.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 2 773 275.00 | | 2 773 275.00 | 2 773 275.00 |
CO Grand total (0 to V) | 5 046 917.00 | 235 922.00 | 4 810 995.00 | 5 046 917.00 |
CU Other investments | 1 804 907.00 | | 1 804 907.00 | 1 804 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 270 000.00 | 1 185 000.00 | | 1 270 000.00 |
DH Retained earnings | 1 708.00 | 1 139.00 | | 1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 117.00 | 169 389.00 | | 309 117.00 |
DK Regulated provisions | 10 482.00 | | | 10 482.00 |
DL TOTAL (I) | 1 695 807.00 | 1 460 028.00 | | 1 695 807.00 |
DP Provisions for Risks | 104 873.00 | 106 107.00 | | 104 873.00 |
DQ Provisions for Expenses | 156 840.00 | 156 840.00 | | 156 840.00 |
DR TOTAL (IV) | 261 713.00 | 262 947.00 | | 261 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 797.00 | 84 530.00 | | 1 665 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 662.00 | 9 454.00 | | 12 662.00 |
DW Advances and down payments received on current orders | | 624.00 | | |
DX Trade payables and related accounts | 77 829.00 | 95 667.00 | | 77 829.00 |
DY Tax and social security liabilities | 1 091 011.00 | 1 136 569.00 | | 1 091 011.00 |
EA Other liabilities | 6 176.00 | 1 476.00 | | 6 176.00 |
EC TOTAL (IV) | 2 853 475.00 | 1 328 321.00 | | 2 853 475.00 |
EE Grand total (I to V) | 4 810 995.00 | 3 051 297.00 | | 4 810 995.00 |
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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 | 59 149.00 | | 59 149.00 | 59 149.00 |
FG Production sold - services | 3 961 944.00 | | 3 961 944.00 | 3 961 944.00 |
FJ Net sales | 4 021 093.00 | | 4 021 093.00 | 4 021 093.00 |
FO Operating subsidies | | | 10 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 926.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 4 094 921.00 | |
FS Purchases of goods (including customs duties) | | | 139 207.00 | |
FT Inventory change (goods) | | | -293.00 | |
FW Other purchases and external expenses | | | 370 340.00 | |
FX Taxes, duties, and similar payments | | | 131 345.00 | |
FY Salaries and Wages | | | 2 634 033.00 | |
FZ Social Security Contributions | | | 580 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 583.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 3 904 574.00 | |
GG - OPERATING RESULT (I - II) | | | 190 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 100.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 679.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 159 779.00 | |
GR Interest and similar expenses | | | 13 550.00 | |
GU Total financial expenses (VI) | | | 13 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 215.00 | | |
HD Total exceptional income (VII) | | 40 215.00 | | |
HE Exceptional expenses on management operations | 11 660.00 | 180.00 | | 11 660.00 |
HF Exceptional expenses on capital transactions | | 3 797.00 | | |
HG Exceptional depreciation and provisions | 10 482.00 | | | 10 482.00 |
HH Total exceptional expenses (VIII) | 22 142.00 | 3 976.00 | | 22 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 142.00 | 36 239.00 | | -22 142.00 |
HK Income tax | 5 316.00 | 896.00 | | 5 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 699.00 | 4 495 588.00 | | 4 254 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 582.00 | 4 326 199.00 | | 3 945 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 117.00 | 169 389.00 | | 309 117.00 |
HP References: Equipment leasing | 8 422.00 | 21 211.00 | | 8 422.00 |
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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 | 454 783.00 | | 1 824 737.00 | 454 783.00 |
I3 DECREASES Total Financial Fixed Assets | 4 624.00 | | 1 902 248.00 | 4 624.00 |
I4 DECREASES Grand Total | 4 624.00 | 1 254.00 | 2 273 642.00 | 4 624.00 |
IO DECREASES Total including other intangible assets | | | 112 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 259 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 749.00 | | 400.00 | 111 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 005.00 | | 20 495.00 | 240 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 030.00 | | 1 803 842.00 | 103 030.00 |
NC DECREASES Transfers to advances and down payments | 3 474.00 | | | 3 474.00 |
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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 | 219 235.00 | 17 940.00 | 1 254.00 | 219 235.00 |
PE DEPRECIATION Total including other intangible assets | 28 749.00 | 334.00 | | 28 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 487.00 | 17 606.00 | 1 254.00 | 190 487.00 |
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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 | | 10 482.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 947.00 | 27 583.00 | 28 817.00 | 262 947.00 |
6T Receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | | 4 038.00 | 4 038.00 |
7C Grand total | 266 984.00 | 38 065.00 | 32 855.00 | 266 984.00 |
UE of which provisions and reversals: - Operating | | 27 583.00 | 32 855.00 | |
UJ - Exceptional | | 10 482.00 | | |
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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 | 12 662.00 | 12 662.00 | | 12 662.00 |
8B Suppliers and Related Accounts | 77 829.00 | 77 829.00 | | 77 829.00 |
8C Staff and Related Accounts | 572 591.00 | 572 591.00 | | 572 591.00 |
8D Social Security and Other Social Organizations | 213 902.00 | 213 902.00 | | 213 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 176.00 | 6 176.00 | | 6 176.00 |
UL Receivables related to investments | 54 346.00 | 4 134.00 | | 54 346.00 |
UT Other financial assets | 42 995.00 | | | 42 995.00 |
UX Other trade receivables | 996 817.00 | | | 996 817.00 |
UZ Social Security, other social security organizations | 20 570.00 | | | 20 570.00 |
VB VAT | 24 302.00 | | | 24 302.00 |
VC Group and associates | 159 100.00 | | | 159 100.00 |
VG Loans with a maturity of up to one year at origin | 175 111.00 | 175 111.00 | | 175 111.00 |
VH Loans with a maturity of more than one year at origin | 1 490 686.00 | 247 062.00 | 1 217 814.00 | 1 490 686.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 253 016.00 | | | 253 016.00 |
VM Income taxes | 150 842.00 | | | 150 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 604.00 | 74 604.00 | | 74 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | | | 1 016.00 |
VS Prepaid expenses | 7 326.00 | | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 313.00 | 1 364 107.00 | 93 207.00 | 1 457 313.00 |
VW VAT | 229 914.00 | 229 914.00 | | 229 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 475.00 | 1 609 851.00 | 1 217 814.00 | 2 853 475.00 |
