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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 | 86 435.00 | 86 435.00 | | 86 435.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 55 395.00 | | 55 395.00 | 55 395.00 |
AP Buildings | 221 582.00 | 103 370.00 | 118 212.00 | 221 582.00 |
AT Other tangible assets | 81 361.00 | 70 691.00 | 10 670.00 | 81 361.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 1 503 986.00 | 608 476.00 | 895 510.00 | 1 503 986.00 |
BX Customers and related accounts | 2 512 436.00 | | 2 512 436.00 | 2 512 436.00 |
BZ Other receivables | 1 282 986.00 | | 1 282 986.00 | 1 282 986.00 |
CF Cash and cash equivalents | 909 429.00 | | 909 429.00 | 909 429.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 4 709 061.00 | | 4 709 061.00 | 4 709 061.00 |
CO Grand total (0 to V) | 6 213 047.00 | 608 476.00 | 5 604 571.00 | 6 213 047.00 |
CU Other investments | 1 029 747.00 | 347 980.00 | 681 767.00 | 1 029 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 320.00 | 901 320.00 | | 901 320.00 |
DB Share, merger, contribution premiums, etc. | 505.00 | 505.00 | | 505.00 |
DD Legal reserve (1) | 90 132.00 | 90 132.00 | | 90 132.00 |
DH Retained earnings | -905 787.00 | -652 722.00 | | -905 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 443.00 | -253 065.00 | | 84 443.00 |
DL TOTAL (I) | 170 613.00 | 86 170.00 | | 170 613.00 |
DP Provisions for Risks | | 15 350.00 | | |
DQ Provisions for Expenses | 277 976.00 | 273 106.00 | | 277 976.00 |
DR TOTAL (IV) | 277 976.00 | 288 456.00 | | 277 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 646.00 | 202 301.00 | | 203 646.00 |
DX Trade payables and related accounts | 4 157 577.00 | 3 333 630.00 | | 4 157 577.00 |
DY Tax and social security liabilities | 537 749.00 | 466 480.00 | | 537 749.00 |
EA Other liabilities | 257 011.00 | 257 091.00 | | 257 011.00 |
EC TOTAL (IV) | 5 155 982.00 | 4 259 501.00 | | 5 155 982.00 |
EE Grand total (I to V) | 5 604 571.00 | 4 634 127.00 | | 5 604 571.00 |
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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 | 15 323 518.00 | 1 683 660.00 | 17 007 177.00 | 15 323 518.00 |
FJ Net sales | 15 323 518.00 | 1 683 660.00 | 17 007 177.00 | 15 323 518.00 |
FO Operating subsidies | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 587.00 | |
FQ Other income | | | 12 889.00 | |
FR Total operating income (I) | | | 17 274 339.00 | |
FW Other purchases and external expenses | | | 16 553 779.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 388 817.00 | |
FZ Social Security Contributions | | | 173 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 860.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 17 243 499.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 500.00 | | | 287 500.00 |
HC Reversals of provisions and transfers of expenses | 15 350.00 | | | 15 350.00 |
HD Total exceptional income (VII) | 302 850.00 | | | 302 850.00 |
HE Exceptional expenses on management operations | 14 631.00 | | | 14 631.00 |
HF Exceptional expenses on capital transactions | 232 648.00 | | | 232 648.00 |
HG Exceptional depreciation and provisions | | 15 350.00 | | |
HH Total exceptional expenses (VIII) | 247 279.00 | 15 350.00 | | 247 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 571.00 | -15 350.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 577 189.00 | 14 080 435.00 | | 17 577 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492 746.00 | 14 333 500.00 | | 17 492 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 443.00 | -253 065.00 | | 84 443.00 |
HP References: Equipment leasing | 230 450.00 | 305 759.00 | | 230 450.00 |
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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 | 1 753 377.00 | | 242 435.00 | 1 753 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 374.00 | |
I4 DECREASES Grand Total | | 491 826.00 | 1 503 986.00 | |
IO DECREASES Total including other intangible assets | | | 108 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 826.00 | 358 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 274.00 | | | 108 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 729.00 | | 242 435.00 | 607 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 374.00 | | | 1 037 374.00 |
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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 | 490 904.00 | 28 770.00 | 259 178.00 | 490 904.00 |
PE DEPRECIATION Total including other intangible assets | 81 005.00 | 5 430.00 | | 81 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 899.00 | 23 340.00 | 259 178.00 | 409 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 456.00 | 61 860.00 | 72 340.00 | 288 456.00 |
7B Total provisions for depreciation | 347 980.00 | | | 347 980.00 |
7C Grand total | 636 436.00 | 61 860.00 | 72 340.00 | 636 436.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 860.00 | 56 990.00 | |
UJ - Exceptional | | | 15 350.00 | |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 4 157 577.00 | 4 157 577.00 | | 4 157 577.00 |
8C Staff and Related Accounts | 50 977.00 | 50 977.00 | | 50 977.00 |
8D Social Security and Other Social Organizations | 107 690.00 | 107 690.00 | | 107 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 011.00 | 7 650.00 | 249 361.00 | 257 011.00 |
UT Other financial assets | 7 626.00 | | | 7 626.00 |
UX Other trade receivables | 2 512 436.00 | | | 2 512 436.00 |
UZ Social Security, other social security organizations | 11 239.00 | | | 11 239.00 |
VB VAT | 659 675.00 | | | 659 675.00 |
VI Group and Associates | 202 131.00 | 202 131.00 | | 202 131.00 |
VP Miscellaneous | 11 395.00 | | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 677.00 | | | 600 677.00 |
VS Prepaid expenses | 4 210.00 | | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 807 258.00 | 3 799 632.00 | 7 626.00 | 3 807 258.00 |
VW VAT | 376 845.00 | 376 845.00 | | 376 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 982.00 | 4 906 621.00 | 249 361.00 | 5 155 982.00 |
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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 | 8.00 | | | 8.00 |
