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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AP Buildings | 369 310.00 | 79 272.00 | 290 038.00 | 369 310.00 |
AR Technical installations, industrial equipment and tools | 1 178 594.00 | 701 325.00 | 477 269.00 | 1 178 594.00 |
AT Other tangible assets | 244 990.00 | 175 651.00 | 69 340.00 | 244 990.00 |
AV Fixed assets in progress | 197 080.00 | | 197 080.00 | 197 080.00 |
BH Other financial assets | 74 583.00 | | 74 583.00 | 74 583.00 |
BJ TOTAL (I) | 2 092 249.00 | 958 839.00 | 1 133 410.00 | 2 092 249.00 |
BX Customers and related accounts | 1 474 092.00 | 833 931.00 | 640 160.00 | 1 474 092.00 |
BZ Other receivables | 351 629.00 | 12 052.00 | 339 577.00 | 351 629.00 |
CF Cash and cash equivalents | 71 068.00 | | 71 068.00 | 71 068.00 |
CH Prepaid expenses | 18 907.00 | | 18 907.00 | 18 907.00 |
CJ TOTAL (II) | 1 915 696.00 | 845 983.00 | 1 069 713.00 | 1 915 696.00 |
CO Grand total (0 to V) | 4 007 945.00 | 1 804 823.00 | 2 203 122.00 | 4 007 945.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 282 770.00 | 318 576.00 | | 282 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 163.00 | -35 806.00 | | 51 163.00 |
DL TOTAL (I) | 375 954.00 | 324 790.00 | | 375 954.00 |
DU Loans and Debts from Credit Institutions (3) | 328 058.00 | 462 544.00 | | 328 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 803.00 | 32 763.00 | | 533 803.00 |
DX Trade payables and related accounts | 313 326.00 | 460 799.00 | | 313 326.00 |
DY Tax and social security liabilities | 595 039.00 | 414 638.00 | | 595 039.00 |
EA Other liabilities | 56 941.00 | 37 512.00 | | 56 941.00 |
EC TOTAL (IV) | 1 827 169.00 | 1 408 256.00 | | 1 827 169.00 |
EE Grand total (I to V) | 2 203 122.00 | 1 733 046.00 | | 2 203 122.00 |
EG Accrued income and payables due within one year | 1 623 167.00 | 1 082 369.00 | | 1 623 167.00 |
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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 | 179 551.00 | | 179 551.00 | 179 551.00 |
FG Production sold - services | 3 293 295.00 | 3 665.00 | 3 296 960.00 | 3 293 295.00 |
FJ Net sales | 3 472 846.00 | 3 665.00 | 3 476 511.00 | 3 472 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 018.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 521 701.00 | |
FU Purchases of raw materials and other supplies | | | 91 262.00 | |
FW Other purchases and external expenses | | | 2 140 770.00 | |
FX Taxes, duties, and similar payments | | | 42 363.00 | |
FY Salaries and Wages | | | 926 991.00 | |
FZ Social Security Contributions | | | 347 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 437.00 | |
GE Other Expenses | | | 28 446.00 | |
GF Total Operating Expenses (II) | | | 3 742 161.00 | |
GG - OPERATING RESULT (I - II) | | | -220 461.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 44 958.00 | |
GU Total financial expenses (VI) | | | 44 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 950.00 | 114 647.00 | | 512 950.00 |
HD Total exceptional income (VII) | 512 950.00 | 114 647.00 | | 512 950.00 |
HE Exceptional expenses on management operations | 7 100.00 | 6 205.00 | | 7 100.00 |
HF Exceptional expenses on capital transactions | 12 492.00 | 3 934.00 | | 12 492.00 |
HG Exceptional depreciation and provisions | 176 816.00 | | | 176 816.00 |
HH Total exceptional expenses (VIII) | 196 408.00 | 10 139.00 | | 196 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 542.00 | 104 507.00 | | 316 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 690.00 | 3 404 651.00 | | 4 034 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 526.00 | 3 440 457.00 | | 3 983 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 163.00 | -35 806.00 | | 51 163.00 |
HP References: Equipment leasing | 62 844.00 | 226 215.00 | | 62 844.00 |
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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 | 1 497 798.00 | | 791 151.00 | 1 497 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 980.00 | 99 683.00 | |
I4 DECREASES Grand Total | | 196 699.00 | 2 092 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 719.00 | 1 989 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 879.00 | | 774 816.00 | 1 259 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 328.00 | | 16 335.00 | 235 328.00 |
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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 | 849 649.00 | 141 418.00 | 32 227.00 | 849 649.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 057.00 | 141 418.00 | 32 227.00 | 847 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662 969.00 | 200 136.00 | 29 174.00 | 662 969.00 |
6X Other provisions for depreciation | 11 935.00 | 117.00 | | 11 935.00 |
7B Total provisions for depreciation | 674 905.00 | 200 253.00 | 29 174.00 | 674 905.00 |
7C Grand total | 674 905.00 | 200 253.00 | 29 174.00 | 674 905.00 |
UE of which provisions and reversals: - Operating | | 23 437.00 | 29 174.00 | |
UJ - Exceptional | | 176 816.00 | | |
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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 | 313 326.00 | 313 326.00 | | 313 326.00 |
8C Staff and Related Accounts | 62 874.00 | 62 874.00 | | 62 874.00 |
8D Social Security and Other Social Organizations | 105 211.00 | 105 211.00 | | 105 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 941.00 | 56 941.00 | | 56 941.00 |
UT Other financial assets | 74 583.00 | | | 74 583.00 |
UX Other trade receivables | 1 474 092.00 | | | 1 474 092.00 |
UY Staff and related accounts | 10 890.00 | | | 10 890.00 |
VB VAT | 169 311.00 | | | 169 311.00 |
VC Group and associates | 51 617.00 | | | 51 617.00 |
VG Loans with a maturity of up to one year at origin | 2 171.00 | 2 171.00 | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 325 887.00 | 121 885.00 | 204 002.00 | 325 887.00 |
VI Group and Associates | 533 803.00 | 533 803.00 | | 533 803.00 |
VK Loans repaid during the year | 126 607.00 | | | 126 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 992.00 | 20 992.00 | | 20 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 812.00 | | | 119 812.00 |
VS Prepaid expenses | 18 907.00 | | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 211.00 | 1 844 628.00 | 74 583.00 | 1 919 211.00 |
VW VAT | 405 963.00 | 405 963.00 | | 405 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 169.00 | 1 623 167.00 | 204 002.00 | 1 827 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
