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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 | 35 421.00 | 18 822.00 | 16 598.00 | 35 421.00 |
AR Technical installations, industrial equipment and tools | 85 123.00 | 82 344.00 | 2 778.00 | 85 123.00 |
AT Other tangible assets | 157 788.00 | 111 823.00 | 45 965.00 | 157 788.00 |
BF Loans | 90 278.00 | | 90 278.00 | 90 278.00 |
BH Other financial assets | 18 183.00 | | 18 183.00 | 18 183.00 |
BJ TOTAL (I) | 386 792.00 | 212 990.00 | 173 802.00 | 386 792.00 |
BX Customers and related accounts | 3 917 725.00 | 107 385.00 | 3 810 339.00 | 3 917 725.00 |
BZ Other receivables | 1 253 599.00 | | 1 253 599.00 | 1 253 599.00 |
CF Cash and cash equivalents | 290 326.00 | | 290 326.00 | 290 326.00 |
CH Prepaid expenses | 735 619.00 | | 735 619.00 | 735 619.00 |
CJ TOTAL (II) | 6 197 269.00 | 107 385.00 | 6 089 884.00 | 6 197 269.00 |
CO Grand total (0 to V) | 6 584 061.00 | 320 375.00 | 6 263 686.00 | 6 584 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DH Retained earnings | 729 586.00 | 625 225.00 | | 729 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 185.00 | 404 481.00 | | 304 185.00 |
DL TOTAL (I) | 1 178 091.00 | 1 174 026.00 | | 1 178 091.00 |
DU Loans and Debts from Credit Institutions (3) | 431 957.00 | 451 122.00 | | 431 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 738.00 | 3 778.00 | | 5 738.00 |
DX Trade payables and related accounts | 579 146.00 | 325 102.00 | | 579 146.00 |
DY Tax and social security liabilities | 2 949 599.00 | 2 876 334.00 | | 2 949 599.00 |
EA Other liabilities | 1 119 155.00 | 1 102 918.00 | | 1 119 155.00 |
EC TOTAL (IV) | 5 085 595.00 | 4 759 254.00 | | 5 085 595.00 |
EE Grand total (I to V) | 6 263 686.00 | 5 933 280.00 | | 6 263 686.00 |
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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 | 12 740 338.00 | | 12 740 338.00 | 12 740 338.00 |
FJ Net sales | 12 740 338.00 | | 12 740 338.00 | 12 740 338.00 |
FO Operating subsidies | | | 121 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 542.00 | |
FQ Other income | | | 15 584.00 | |
FR Total operating income (I) | | | 12 991 992.00 | |
FW Other purchases and external expenses | | | 1 837 156.00 | |
FX Taxes, duties, and similar payments | | | 292 280.00 | |
FY Salaries and Wages | | | 8 628 849.00 | |
FZ Social Security Contributions | | | 1 806 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 504.00 | |
GE Other Expenses | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 12 654 745.00 | |
GG - OPERATING RESULT (I - II) | | | 337 247.00 | |
GL Other interest and similar income | | | 14 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 174.00 | |
GR Interest and similar expenses | | | 44 630.00 | |
GU Total financial expenses (VI) | | | 44 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 542.00 | 114 458.00 | | 114 542.00 |
A4 Equity method investments | 374.00 | | | 374.00 |
HA Exceptional income from management transactions | 94 636.00 | 17 647.00 | | 94 636.00 |
HB Exceptional income from capital transactions | | 2 429.00 | | |
HD Total exceptional income (VII) | 94 636.00 | 20 076.00 | | 94 636.00 |
HE Exceptional expenses on management operations | 102 220.00 | 6 322.00 | | 102 220.00 |
HF Exceptional expenses on capital transactions | | 5 479.00 | | |
HH Total exceptional expenses (VIII) | 102 220.00 | 11 801.00 | | 102 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 584.00 | 8 275.00 | | -7 584.00 |
HK Income tax | -4 978.00 | -2 272.00 | | -4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100 802.00 | 13 107 817.00 | | 13 100 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 796 617.00 | 12 703 336.00 | | 12 796 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 185.00 | 404 481.00 | | 304 185.00 |
HP References: Equipment leasing | 2 957.00 | | | 2 957.00 |
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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 | 186 898.00 | 29 436.00 | 3 344.00 | 186 898.00 |
PE DEPRECIATION Total including other intangible assets | 16 844.00 | 1 978.00 | | 16 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 054.00 | 27 459.00 | 3 344.00 | 170 054.00 |
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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 | 579 146.00 | 579 146.00 | | 579 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 893.00 | 1 124 893.00 | | 1 124 893.00 |
VG Loans with a maturity of up to one year at origin | 431 957.00 | 364 303.00 | 67 655.00 | 431 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949 599.00 | 2 949 599.00 | | 2 949 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 015 404.00 | 6 015 404.00 | | 6 015 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 595.00 | 5 017 941.00 | 67 655.00 | 5 085 595.00 |
