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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 1 353.00 | 1 141.00 | 212.00 | 1 353.00 |
AL Advances and down payments on intangible assets. | 4 157.00 | | 4 157.00 | 4 157.00 |
AN Land | 87 123.00 | 22 011.00 | 65 112.00 | 87 123.00 |
AP Buildings | 1 586 396.00 | 626 779.00 | 959 617.00 | 1 586 396.00 |
AR Technical installations, industrial equipment and tools | 53 755.00 | 45 777.00 | 7 978.00 | 53 755.00 |
AT Other tangible assets | 784 161.00 | 489 668.00 | 294 494.00 | 784 161.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 3 257 230.00 | 1 185 375.00 | 2 071 855.00 | 3 257 230.00 |
BT Goods | 274 519.00 | 78 963.00 | 195 555.00 | 274 519.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 022 086.00 | 65 191.00 | 956 895.00 | 1 022 086.00 |
BZ Other receivables | 1 379 314.00 | | 1 379 314.00 | 1 379 314.00 |
CF Cash and cash equivalents | 43 539.00 | | 43 539.00 | 43 539.00 |
CH Prepaid expenses | 143 233.00 | | 143 233.00 | 143 233.00 |
CJ TOTAL (II) | 2 878 290.00 | 144 155.00 | 2 734 135.00 | 2 878 290.00 |
CO Grand total (0 to V) | 6 135 520.00 | 1 329 530.00 | 4 805 989.00 | 6 135 520.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 243 565.00 | 109 127.00 | | 243 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 319.00 | 134 438.00 | | 140 319.00 |
DL TOTAL (I) | 1 483 884.00 | 1 343 565.00 | | 1 483 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 469.00 | 1 198 244.00 | | 1 261 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 805.00 | 347 147.00 | | 347 805.00 |
DX Trade payables and related accounts | 709 419.00 | 730 617.00 | | 709 419.00 |
DY Tax and social security liabilities | 572 113.00 | 506 927.00 | | 572 113.00 |
EA Other liabilities | 431 301.00 | 342 028.00 | | 431 301.00 |
EC TOTAL (IV) | 3 322 105.00 | 3 124 962.00 | | 3 322 105.00 |
EE Grand total (I to V) | 4 805 989.00 | 4 468 527.00 | | 4 805 989.00 |
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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 | 23 939.00 | | 23 939.00 | 23 939.00 |
FG Production sold - services | 8 166 956.00 | | 8 166 956.00 | 8 166 956.00 |
FJ Net sales | 8 190 894.00 | | 8 190 894.00 | 8 190 894.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 987.00 | |
FQ Other income | | | 1 287 332.00 | |
FR Total operating income (I) | | | 10 305 129.00 | |
FT Inventory change (goods) | | | 20 641.00 | |
FU Purchases of raw materials and other supplies | | | 57 870.00 | |
FW Other purchases and external expenses | | | 6 861 836.00 | |
FX Taxes, duties, and similar payments | | | 172 138.00 | |
FY Salaries and Wages | | | 1 589 498.00 | |
FZ Social Security Contributions | | | 500 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 155.00 | |
GE Other Expenses | | | 570 510.00 | |
GF Total Operating Expenses (II) | | | 10 035 611.00 | |
GG - OPERATING RESULT (I - II) | | | 269 518.00 | |
GL Other interest and similar income | | | 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 33 394.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 33 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 066.00 | 3 844.00 | | 42 066.00 |
HB Exceptional income from capital transactions | 57 750.00 | 38 333.00 | | 57 750.00 |
HD Total exceptional income (VII) | 99 816.00 | 42 177.00 | | 99 816.00 |
HE Exceptional expenses on management operations | 67 275.00 | 6 351.00 | | 67 275.00 |
HF Exceptional expenses on capital transactions | 128 537.00 | 160 751.00 | | 128 537.00 |
HH Total exceptional expenses (VIII) | 195 812.00 | 167 101.00 | | 195 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 996.00 | -124 924.00 | | -95 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 405 595.00 | 10 734 685.00 | | 10 405 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265 276.00 | 10 600 247.00 | | 10 265 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 319.00 | 134 438.00 | | 140 319.00 |
HP References: Equipment leasing | 23 621.00 | 20 427.00 | | 23 621.00 |
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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 | 3 037 912.00 | | 366 435.00 | 3 037 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 505.00 | |
I4 DECREASES Grand Total | | 147 117.00 | 3 257 230.00 | |
IO DECREASES Total including other intangible assets | | | 715 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 117.00 | 2 511 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 878.00 | | 4 412.00 | 710 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 527.00 | | 360 025.00 | 2 298 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | 1 998.00 | 28 507.00 |
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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 | 1 155 255.00 | 118 256.00 | 88 135.00 | 1 155 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | 43.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 157.00 | 118 213.00 | 88 135.00 | 1 154 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 810.00 | 78 963.00 | 97 810.00 | 97 810.00 |
6T Receivables | 57 669.00 | 65 191.00 | 57 669.00 | 57 669.00 |
7B Total provisions for depreciation | 155 480.00 | 144 155.00 | 155 480.00 | 155 480.00 |
7C Grand total | 155 480.00 | 144 155.00 | 155 480.00 | 155 480.00 |
UE of which provisions and reversals: - Operating | | 144 155.00 | 155 480.00 | |
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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
8B Suppliers and Related Accounts | 709 419.00 | 709 419.00 | | 709 419.00 |
8C Staff and Related Accounts | 231 494.00 | 231 494.00 | | 231 494.00 |
8D Social Security and Other Social Organizations | 169 818.00 | 169 818.00 | | 169 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 301.00 | 431 301.00 | | 431 301.00 |
UT Other financial assets | 29 170.00 | | | 29 170.00 |
UX Other trade receivables | 966 135.00 | | | 966 135.00 |
VA Doubtful or disputed receivables | 55 951.00 | | | 55 951.00 |
VB VAT | 106 785.00 | | | 106 785.00 |
VG Loans with a maturity of up to one year at origin | 1 261 469.00 | 1 261 469.00 | | 1 261 469.00 |
VH Loans with a maturity of more than one year at origin | | -555 644.00 | 357 420.00 | |
VI Group and Associates | 345 538.00 | 345 538.00 | | 345 538.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 217 946.00 | | | 217 946.00 |
VM Income taxes | 96 725.00 | | | 96 725.00 |
VP Miscellaneous | 6 417.00 | | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 041.00 | 42 041.00 | | 42 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 387.00 | | | 1 169 387.00 |
VS Prepaid expenses | 143 233.00 | | | 143 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 802.00 | 2 544 633.00 | 29 170.00 | 2 573 802.00 |
VW VAT | 128 760.00 | 128 760.00 | | 128 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 105.00 | 2 766 461.00 | 357 420.00 | 3 322 105.00 |
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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 | 69.00 | 67.00 | | 69.00 |
