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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 | 20 311.00 | 20 311.00 | | 20 311.00 |
AN Land | 21 000.00 | 19 956.00 | 1 044.00 | 21 000.00 |
AP Buildings | 17 080.00 | 17 080.00 | | 17 080.00 |
AR Technical installations, industrial equipment and tools | 179 576.00 | 153 296.00 | 26 280.00 | 179 576.00 |
AT Other tangible assets | 283 127.00 | 197 581.00 | 85 546.00 | 283 127.00 |
BB Receivables related to investments | 1 038 701.00 | | 1 038 701.00 | 1 038 701.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 1 675 312.00 | 408 223.00 | 1 267 088.00 | 1 675 312.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 2 106 975.00 | 118 599.00 | 1 988 376.00 | 2 106 975.00 |
BZ Other receivables | 429 557.00 | 144 893.00 | 284 664.00 | 429 557.00 |
CD Marketable securities | 410 712.00 | | 410 712.00 | 410 712.00 |
CF Cash and cash equivalents | 580 005.00 | | 580 005.00 | 580 005.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 3 543 082.00 | 263 492.00 | 3 279 590.00 | 3 543 082.00 |
CO Grand total (0 to V) | 5 218 393.00 | 671 716.00 | 4 546 678.00 | 5 218 393.00 |
CP Shares due in less than one year | 1 059 001.00 | | | 1 059 001.00 |
CU Other investments | 93 551.00 | | 93 551.00 | 93 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 539 832.00 | 987 168.00 | | 1 539 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 477.00 | 552 665.00 | | 246 477.00 |
DL TOTAL (I) | 2 116 309.00 | 1 869 832.00 | | 2 116 309.00 |
DP Provisions for Risks | | 65 000.00 | | |
DR TOTAL (IV) | | 65 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663 297.00 | 862 547.00 | | 663 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 652.00 | 141 131.00 | | 67 652.00 |
DX Trade payables and related accounts | 1 098 245.00 | 1 222 504.00 | | 1 098 245.00 |
DY Tax and social security liabilities | 597 347.00 | 632 593.00 | | 597 347.00 |
EA Other liabilities | 7 829.00 | 8 057.00 | | 7 829.00 |
EB Prepaid income (2) | | 220 077.00 | | |
EC TOTAL (IV) | 2 434 369.00 | 3 086 909.00 | | 2 434 369.00 |
EE Grand total (I to V) | 4 550 678.00 | 5 021 742.00 | | 4 550 678.00 |
EG Accrued income and payables due within one year | 1 991 471.00 | 2 445 175.00 | | 1 991 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | 8 755.00 | | 2 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 455 548.00 | | 9 455 548.00 | 9 455 548.00 |
FJ Net sales | 9 455 548.00 | | 9 455 548.00 | 9 455 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 223.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 537 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 752.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 4 614 895.00 | |
FX Taxes, duties, and similar payments | | | 116 536.00 | |
FY Salaries and Wages | | | 1 680 937.00 | |
FZ Social Security Contributions | | | 1 126 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 422 705.00 | |
GG - OPERATING RESULT (I - II) | | | 115 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 901.00 | |
GL Other interest and similar income | | | 5 815.00 | |
GP Total financial income (V) | | | 36 716.00 | |
GR Interest and similar expenses | | | 25 113.00 | |
GU Total financial expenses (VI) | | | 25 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 223.00 | 106 107.00 | | 82 223.00 |
A2 TOTAL ASSETS | 211 444.00 | 183 065.00 | | 211 444.00 |
HA Exceptional income from management transactions | | 46 982.00 | | |
HB Exceptional income from capital transactions | 229 500.00 | 345 000.00 | | 229 500.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 294 500.00 | 391 982.00 | | 294 500.00 |
HE Exceptional expenses on management operations | 29 116.00 | 45 941.00 | | 29 116.00 |
HF Exceptional expenses on capital transactions | 106 580.00 | 35 516.00 | | 106 580.00 |
HH Total exceptional expenses (VIII) | 135 696.00 | 81 457.00 | | 135 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 804.00 | 310 525.00 | | 158 804.00 |
HK Income tax | 39 021.00 | 99 499.00 | | 39 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 869 012.00 | 9 564 142.00 | | 9 869 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 535.00 | 9 011 478.00 | | 9 622 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 477.00 | 552 665.00 | | 246 477.00 |
HP References: Equipment leasing | 497 929.00 | 539 518.00 | | 497 929.00 |
HQ References: Real Estate Leasing | 258 290.00 | 122 158.00 | | 258 290.00 |
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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 | 1 668 474.00 | -10 214.00 | 97 892.00 | 1 668 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 217.00 | |
I4 DECREASES Grand Total | | 80 842.00 | 1 675 312.00 | |
IO DECREASES Total including other intangible assets | | | 20 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 842.00 | 500 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 311.00 | | | 20 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 733.00 | | 97 892.00 | 483 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164 431.00 | -10 214.00 | | 1 164 431.00 |
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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 | 397 192.00 | 27 777.00 | 16 745.00 | 397 192.00 |
PE DEPRECIATION Total including other intangible assets | 20 311.00 | | | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 881.00 | 27 777.00 | 16 745.00 | 376 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
6T Receivables | 116 574.00 | 2 026.00 | | 116 574.00 |
6X Other provisions for depreciation | 144 893.00 | | | 144 893.00 |
7B Total provisions for depreciation | 261 466.00 | 2 026.00 | | 261 466.00 |
7C Grand total | 326 466.00 | 2 026.00 | 65 000.00 | 326 466.00 |
UE of which provisions and reversals: - Operating | | 2 026.00 | | |
UJ - Exceptional | | | 65 000.00 | |
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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 | 1 098 245.00 | 1 098 245.00 | | 1 098 245.00 |
8C Staff and Related Accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
8D Social Security and Other Social Organizations | 142 702.00 | 142 702.00 | | 142 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
UL Receivables related to investments | 1 038 701.00 | 1 038 701.00 | | 1 038 701.00 |
UT Other financial assets | 20 300.00 | 20 300.00 | | 20 300.00 |
UX Other trade receivables | 1 985 212.00 | | | 1 985 212.00 |
UY Staff and related accounts | 7 922.00 | | | 7 922.00 |
VA Doubtful or disputed receivables | 121 763.00 | | | 121 763.00 |
VB VAT | 55 601.00 | | | 55 601.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VH Loans with a maturity of more than one year at origin | 660 615.00 | 217 717.00 | 442 898.00 | 660 615.00 |
VI Group and Associates | 67 652.00 | 67 652.00 | | 67 652.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 210 383.00 | | | 210 383.00 |
VM Income taxes | 157 870.00 | | | 157 870.00 |
VN Other taxes, similar payments | 47 821.00 | | | 47 821.00 |
VP Miscellaneous | 7 969.00 | | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 170.00 | 76 170.00 | | 76 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 374.00 | | | 156 374.00 |
VS Prepaid expenses | 14 789.00 | | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 322.00 | 3 614 322.00 | | 3 614 322.00 |
VW VAT | 373 448.00 | 373 448.00 | | 373 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 369.00 | 1 991 471.00 | 442 898.00 | 2 434 369.00 |
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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 | 48.00 | | | 48.00 |
