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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 601 947.00 | 375 423.00 | 226 524.00 | 601 947.00 |
AT Other tangible assets | 183 761.00 | 107 236.00 | 76 525.00 | 183 761.00 |
AV Fixed assets in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 23 793.00 | | 23 793.00 | 23 793.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 928 733.00 | 502 648.00 | 426 085.00 | 928 733.00 |
BP Services in progress | 53 927.00 | | 53 927.00 | 53 927.00 |
BT Goods | 120 911.00 | 25 250.00 | 95 661.00 | 120 911.00 |
BX Customers and related accounts | 92 501.00 | | 92 501.00 | 92 501.00 |
BZ Other receivables | 79 450.00 | | 79 450.00 | 79 450.00 |
CF Cash and cash equivalents | 95 978.00 | | 95 978.00 | 95 978.00 |
CH Prepaid expenses | 26 290.00 | | 26 290.00 | 26 290.00 |
CJ TOTAL (II) | 469 058.00 | 25 250.00 | 443 808.00 | 469 058.00 |
CO Grand total (0 to V) | 1 397 791.00 | 527 899.00 | 869 893.00 | 1 397 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 171 229.00 | 132 859.00 | | 171 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 422.00 | 53 370.00 | | 45 422.00 |
DL TOTAL (I) | 311 374.00 | 280 953.00 | | 311 374.00 |
DU Loans and Debts from Credit Institutions (3) | 194 448.00 | 170 527.00 | | 194 448.00 |
DX Trade payables and related accounts | 363 563.00 | 349 941.00 | | 363 563.00 |
EA Other liabilities | 508.00 | 25 758.00 | | 508.00 |
EC TOTAL (IV) | 558 518.00 | 546 226.00 | | 558 518.00 |
EE Grand total (I to V) | 869 893.00 | 827 178.00 | | 869 893.00 |
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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 | 1 217 449.00 | | 1 217 449.00 | 1 217 449.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 170 110.00 | | 1 170 110.00 | 1 170 110.00 |
FJ Net sales | 2 387 560.00 | | 2 387 560.00 | 2 387 560.00 |
FM Inventory production | | | 15 271.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 314.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 2 461 316.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 030.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 958.00 | |
FW Other purchases and external expenses | | | 323 546.00 | |
FX Taxes, duties, and similar payments | | | 65 989.00 | |
FY Salaries and Wages | | | 648 331.00 | |
FZ Social Security Contributions | | | 272 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 250.00 | |
GE Other Expenses | | | 7 991.00 | |
GF Total Operating Expenses (II) | | | 2 432 410.00 | |
GG - OPERATING RESULT (I - II) | | | 28 906.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 992.00 | 3 550.00 | | 42 992.00 |
HC Reversals of provisions and transfers of expenses | 8 841.00 | | | 8 841.00 |
HD Total exceptional income (VII) | 51 833.00 | 3 550.00 | | 51 833.00 |
HE Exceptional expenses on management operations | 123.00 | 62 246.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 28 626.00 | | | 28 626.00 |
HH Total exceptional expenses (VIII) | 28 749.00 | 62 246.00 | | 28 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 084.00 | -58 696.00 | | 23 084.00 |
HK Income tax | 2 472.00 | 2 405.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 149.00 | 2 222 850.00 | | 2 513 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 727.00 | 2 169 480.00 | | 2 467 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 422.00 | 53 370.00 | | 45 422.00 |
HP References: Equipment leasing | | 802.00 | | |
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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 | 824 973.00 | | 136 254.00 | 824 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 955.00 | 44 139.00 | |
I4 DECREASES Grand Total | | 32 494.00 | 928 733.00 | |
IO DECREASES Total including other intangible assets | | | 80 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 539.00 | 803 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 909.00 | | 136 254.00 | 695 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 095.00 | | | 48 095.00 |
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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 | 460 459.00 | 50 944.00 | 8 755.00 | 460 459.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 470.00 | 50 944.00 | 8 755.00 | 440 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 343.00 | 25 250.00 | 27 343.00 | 27 343.00 |
6T Receivables | 6 964.00 | | 6 964.00 | 6 964.00 |
7B Total provisions for depreciation | 34 307.00 | 25 250.00 | 34 307.00 | 34 307.00 |
7C Grand total | 34 307.00 | 25 250.00 | 34 307.00 | 34 307.00 |
UE of which provisions and reversals: - Operating | | 25 250.00 | 34 307.00 | |
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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 | 33 301.00 | 26 967.00 | 6 333.00 | 33 301.00 |
8B Suppliers and Related Accounts | 214 191.00 | 214 191.00 | | 214 191.00 |
8C Staff and Related Accounts | 51 079.00 | 51 079.00 | | 51 079.00 |
8D Social Security and Other Social Organizations | 69 884.00 | 69 884.00 | | 69 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UP Loans | 23 793.00 | | | 23 793.00 |
UT Other financial assets | 19 584.00 | | | 19 584.00 |
UX Other trade receivables | 92 501.00 | | | 92 501.00 |
UY Staff and related accounts | 1 074.00 | | | 1 074.00 |
UZ Social Security, other social security organizations | 1 228.00 | | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 7 922.00 | 2 136.00 | 10 058.00 |
VI Group and Associates | 151 089.00 | 151 089.00 | | 151 089.00 |
VJ Loans taken out during the year | 42 501.00 | | | 42 501.00 |
VK Loans repaid during the year | 20 945.00 | | | 20 945.00 |
VM Income taxes | 1 534.00 | | | 1 534.00 |
VP Miscellaneous | 55 411.00 | | | 55 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 668.00 | 20 668.00 | | 20 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 203.00 | | | 20 203.00 |
VS Prepaid expenses | 26 290.00 | | | 26 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 619.00 | 198 242.00 | 43 377.00 | 241 619.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 518.00 | 550 049.00 | 8 470.00 | 558 518.00 |
