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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AH Goodwill | 335 511.00 | | 335 511.00 | 335 511.00 |
AR Technical installations, industrial equipment and tools | 1 560 226.00 | 864 423.00 | 695 803.00 | 1 560 226.00 |
AT Other tangible assets | 98 964.00 | 49 047.00 | 49 917.00 | 98 964.00 |
AV Fixed assets in progress | 26 921.00 | | 26 921.00 | 26 921.00 |
BH Other financial assets | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 2 051 501.00 | 917 301.00 | 1 134 199.00 | 2 051 501.00 |
BL Raw materials, supplies | 19 930.00 | | 19 930.00 | 19 930.00 |
BX Customers and related accounts | 838 730.00 | 22 855.00 | 815 875.00 | 838 730.00 |
BZ Other receivables | 154 336.00 | | 154 336.00 | 154 336.00 |
CF Cash and cash equivalents | 177 337.00 | | 177 337.00 | 177 337.00 |
CH Prepaid expenses | 190 886.00 | | 190 886.00 | 190 886.00 |
CJ TOTAL (II) | 1 381 221.00 | 22 855.00 | 1 358 365.00 | 1 381 221.00 |
CO Grand total (0 to V) | 3 432 722.00 | 940 156.00 | 2 492 565.00 | 3 432 722.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 19 914.00 | 15 926.00 | | 19 914.00 |
DH Retained earnings | | -44 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 669.00 | 48 024.00 | | 101 669.00 |
DL TOTAL (I) | 329 584.00 | 227 914.00 | | 329 584.00 |
DP Provisions for Risks | 39 083.00 | 39 083.00 | | 39 083.00 |
DR TOTAL (IV) | 39 083.00 | 39 083.00 | | 39 083.00 |
DU Loans and Debts from Credit Institutions (3) | 271 119.00 | 570 619.00 | | 271 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 250.00 | 109 495.00 | | 111 250.00 |
DX Trade payables and related accounts | 802 546.00 | 527 438.00 | | 802 546.00 |
DY Tax and social security liabilities | 293 818.00 | 300 435.00 | | 293 818.00 |
DZ Fixed asset liabilities and related accounts | 279 515.00 | | | 279 515.00 |
EA Other liabilities | 3 721.00 | 5 880.00 | | 3 721.00 |
EB Prepaid income (2) | 361 926.00 | 278 664.00 | | 361 926.00 |
EC TOTAL (IV) | 2 123 898.00 | 1 792 532.00 | | 2 123 898.00 |
EE Grand total (I to V) | 2 492 565.00 | 2 059 529.00 | | 2 492 565.00 |
EG Accrued income and payables due within one year | 1 988 019.00 | 1 641 198.00 | | 1 988 019.00 |
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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 | 119 039.00 | | 119 039.00 | 119 039.00 |
FG Production sold - services | 2 690 239.00 | | 2 690 239.00 | 2 690 239.00 |
FJ Net sales | 2 809 278.00 | | 2 809 278.00 | 2 809 278.00 |
FN Capitalized production | | | 63 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 881 281.00 | |
FU Purchases of raw materials and other supplies | | | 118 461.00 | |
FV Inventory change (raw materials and supplies) | | | -13 839.00 | |
FW Other purchases and external expenses | | | 1 833 425.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 467 109.00 | |
FZ Social Security Contributions | | | 165 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 2 756 680.00 | |
GG - OPERATING RESULT (I - II) | | | 124 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 525.00 | |
GU Total financial expenses (VI) | | | 5 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 302.00 | 1 279.00 | | 24 302.00 |
HB Exceptional income from capital transactions | 666.00 | 5 376.00 | | 666.00 |
HD Total exceptional income (VII) | 24 969.00 | 6 656.00 | | 24 969.00 |
HF Exceptional expenses on capital transactions | 1 929.00 | 5 376.00 | | 1 929.00 |
HH Total exceptional expenses (VIII) | 1 929.00 | 5 376.00 | | 1 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 039.00 | 1 279.00 | | 23 039.00 |
HK Income tax | 40 445.00 | 17 701.00 | | 40 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 250.00 | 2 616 992.00 | | 2 906 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 580.00 | 2 568 967.00 | | 2 804 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 669.00 | 48 024.00 | | 101 669.00 |
HP References: Equipment leasing | 1 456.00 | 46 964.00 | | 1 456.00 |
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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 | 1 626 789.00 | | 835 688.00 | 1 626 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 047.00 | |
I4 DECREASES Grand Total | 400 919.00 | 10 057.00 | 2 051 501.00 | 400 919.00 |
IO DECREASES Total including other intangible assets | | | 339 342.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 919.00 | 10 057.00 | 1 686 111.00 | 400 919.00 |
KD ACQUISITIONS Total including other intangible assets | 339 342.00 | | | 339 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 939.00 | | 826 148.00 | 1 270 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | 9 540.00 | 16 507.00 |
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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 | 771 127.00 | 154 302.00 | 8 128.00 | 771 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 296.00 | 154 302.00 | 8 128.00 | 767 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 083.00 | | | 39 083.00 |
6T Receivables | 17 353.00 | 10 539.00 | 5 037.00 | 17 353.00 |
7B Total provisions for depreciation | 17 353.00 | 10 539.00 | 5 037.00 | 17 353.00 |
7C Grand total | 56 436.00 | 10 539.00 | 5 037.00 | 56 436.00 |
UE of which provisions and reversals: - Operating | | 10 539.00 | 5 038.00 | |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 802 546.00 | 802 546.00 | | 802 546.00 |
8C Staff and Related Accounts | 22 619.00 | 22 619.00 | | 22 619.00 |
8D Social Security and Other Social Organizations | 47 469.00 | 47 469.00 | | 47 469.00 |
8E Income Taxes | 50 698.00 | 50 698.00 | | 50 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 516.00 | 279 516.00 | | 279 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
8L Deferred income | 361 926.00 | 361 926.00 | | 361 926.00 |
UT Other financial assets | 26 047.00 | | | 26 047.00 |
UX Other trade receivables | 801 542.00 | | | 801 542.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 37 188.00 | | | 37 188.00 |
VB VAT | 100 609.00 | | | 100 609.00 |
VC Group and associates | 47 029.00 | | | 47 029.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 270 812.00 | 134 933.00 | 135 879.00 | 270 812.00 |
VI Group and Associates | 111 148.00 | 111 148.00 | | 111 148.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 150 140.00 | | | 150 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 410.00 | 44 410.00 | | 44 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 840.00 | | | 5 840.00 |
VS Prepaid expenses | 190 886.00 | | | 190 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 001.00 | 1 183 954.00 | 26 047.00 | 1 210 001.00 |
VW VAT | 128 621.00 | 128 621.00 | | 128 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 898.00 | 1 988 019.00 | 135 879.00 | 2 123 898.00 |
