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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 | 78 067.00 | 74 884.00 | 3 183.00 | 78 067.00 |
AH Goodwill | 30 776.00 | | 30 776.00 | 30 776.00 |
AR Technical installations, industrial equipment and tools | 242 917.00 | 203 744.00 | 39 173.00 | 242 917.00 |
AT Other tangible assets | 9 011 430.00 | 7 612 687.00 | 1 398 742.00 | 9 011 430.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 9 371 922.00 | 7 891 315.00 | 1 480 607.00 | 9 371 922.00 |
BL Raw materials, supplies | 70 879.00 | | 70 879.00 | 70 879.00 |
BX Customers and related accounts | 2 366 500.00 | 248 648.00 | 2 117 852.00 | 2 366 500.00 |
BZ Other receivables | 448 263.00 | | 448 263.00 | 448 263.00 |
CD Marketable securities | 700 111.00 | | 700 111.00 | 700 111.00 |
CF Cash and cash equivalents | 464 778.00 | | 464 778.00 | 464 778.00 |
CJ TOTAL (II) | 4 050 532.00 | 248 648.00 | 3 801 884.00 | 4 050 532.00 |
CO Grand total (0 to V) | 13 422 454.00 | 8 139 963.00 | 5 282 491.00 | 13 422 454.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 215.00 | 203 215.00 | | 203 215.00 |
DD Legal reserve (1) | 20 321.00 | 20 321.00 | | 20 321.00 |
DG Other reserves | 1 981 793.00 | 2 101 093.00 | | 1 981 793.00 |
DH Retained earnings | | 4 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 813.00 | 249 772.00 | | 271 813.00 |
DL TOTAL (I) | 2 477 143.00 | 2 578 570.00 | | 2 477 143.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 834.00 | 277 912.00 | | 220 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 1 437 431.00 | 1 743 222.00 | | 1 437 431.00 |
DY Tax and social security liabilities | 816 138.00 | 925 752.00 | | 816 138.00 |
EA Other liabilities | 30 412.00 | 24 780.00 | | 30 412.00 |
EC TOTAL (IV) | 2 505 348.00 | 2 971 666.00 | | 2 505 348.00 |
EE Grand total (I to V) | 5 282 491.00 | 5 850 237.00 | | 5 282 491.00 |
EG Accrued income and payables due within one year | 2 337 000.00 | 2 750 813.00 | | 2 337 000.00 |
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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 | 122 527.00 | | 122 527.00 | 122 527.00 |
FG Production sold - services | 9 620 627.00 | | 9 620 627.00 | 9 620 627.00 |
FJ Net sales | 9 743 154.00 | | 9 743 154.00 | 9 743 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 543.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 9 912 013.00 | |
FS Purchases of goods (including customs duties) | | | 122 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 742.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 5 405 233.00 | |
FX Taxes, duties, and similar payments | | | 152 869.00 | |
FY Salaries and Wages | | | 1 677 801.00 | |
FZ Social Security Contributions | | | 642 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 9 652 398.00 | |
GG - OPERATING RESULT (I - II) | | | 259 615.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 543.00 | 131 345.00 | | 168 543.00 |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 58 000.00 | 186 000.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 188 187.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 45 263.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 45 263.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 875.00 | 142 924.00 | | 57 875.00 |
HK Income tax | 46 357.00 | 70 398.00 | | 46 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 971 681.00 | 9 626 143.00 | | 9 971 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 868.00 | 9 376 371.00 | | 9 699 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 813.00 | 249 772.00 | | 271 813.00 |
HP References: Equipment leasing | 20 500.00 | 20 500.00 | | 20 500.00 |
HQ References: Real Estate Leasing | 1 764.00 | 1 764.00 | | 1 764.00 |
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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 | 9 407 121.00 | | 262 001.00 | 9 407 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 733.00 | |
I4 DECREASES Grand Total | | 297 200.00 | 9 371 922.00 | |
IO DECREASES Total including other intangible assets | | | 108 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 200.00 | 9 254 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 301.00 | | 3 542.00 | 105 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 293 087.00 | | 258 459.00 | 9 293 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 733.00 | | | 8 733.00 |
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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 | 7 552 744.00 | 635 771.00 | 297 200.00 | 7 552 744.00 |
PE DEPRECIATION Total including other intangible assets | 74 525.00 | 359.00 | | 74 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478 219.00 | 635 411.00 | 297 200.00 | 7 478 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6T Receivables | 248 648.00 | | | 248 648.00 |
7B Total provisions for depreciation | 248 648.00 | | | 248 648.00 |
7C Grand total | 548 648.00 | | | 548 648.00 |
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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 | 1 437 431.00 | 1 437 431.00 | | 1 437 431.00 |
8C Staff and Related Accounts | 305 031.00 | 305 031.00 | | 305 031.00 |
8D Social Security and Other Social Organizations | 193 517.00 | 193 517.00 | | 193 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 412.00 | 30 412.00 | | 30 412.00 |
UT Other financial assets | 3 733.00 | | | 3 733.00 |
UX Other trade receivables | 2 366 500.00 | | | 2 366 500.00 |
VB VAT | 254 260.00 | | | 254 260.00 |
VG Loans with a maturity of up to one year at origin | 220 834.00 | 52 486.00 | 168 348.00 | 220 834.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VK Loans repaid during the year | 57 078.00 | | | 57 078.00 |
VM Income taxes | 139 375.00 | | | 139 375.00 |
VP Miscellaneous | 33 117.00 | | | 33 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 818 497.00 | 2 814 764.00 | 3 733.00 | 2 818 497.00 |
VW VAT | 298 147.00 | 298 147.00 | | 298 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 348.00 | 2 337 000.00 | 168 348.00 | 2 505 348.00 |
