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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 | 9 838.00 | 8 532.00 | 1 306.00 | 9 838.00 |
AH Goodwill | 291 049.00 | | 291 049.00 | 291 049.00 |
AP Buildings | 12 113.00 | 4 925.00 | 7 188.00 | 12 113.00 |
AR Technical installations, industrial equipment and tools | 34 053.00 | 32 256.00 | 1 797.00 | 34 053.00 |
AT Other tangible assets | 114 922.00 | 62 745.00 | 52 177.00 | 114 922.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 41 541.00 | | 41 541.00 | 41 541.00 |
BJ TOTAL (I) | 503 515.00 | 108 458.00 | 395 058.00 | 503 515.00 |
BL Raw materials, supplies | 25 940.00 | | 25 940.00 | 25 940.00 |
BX Customers and related accounts | 1 140 954.00 | 7 422.00 | 1 133 532.00 | 1 140 954.00 |
BZ Other receivables | 279 758.00 | | 279 758.00 | 279 758.00 |
CF Cash and cash equivalents | 553 817.00 | | 553 817.00 | 553 817.00 |
CH Prepaid expenses | 28 002.00 | | 28 002.00 | 28 002.00 |
CJ TOTAL (II) | 2 028 471.00 | 7 422.00 | 2 021 048.00 | 2 028 471.00 |
CO Grand total (0 to V) | 2 531 986.00 | 115 880.00 | 2 416 106.00 | 2 531 986.00 |
CP Shares due in less than one year | 41 541.00 | | | 41 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 42 604.00 | | | 42 604.00 |
DH Retained earnings | | -15 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 621.00 | 87 158.00 | | 71 621.00 |
DL TOTAL (I) | 224 225.00 | 172 604.00 | | 224 225.00 |
DU Loans and Debts from Credit Institutions (3) | 297 797.00 | 365 130.00 | | 297 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 122.00 | 99 039.00 | | 138 122.00 |
DX Trade payables and related accounts | 928 605.00 | 578 272.00 | | 928 605.00 |
DY Tax and social security liabilities | 594 303.00 | 357 717.00 | | 594 303.00 |
EA Other liabilities | 232 835.00 | 73 389.00 | | 232 835.00 |
EB Prepaid income (2) | 219.00 | | | 219.00 |
EC TOTAL (IV) | 2 191 881.00 | 1 473 548.00 | | 2 191 881.00 |
EE Grand total (I to V) | 2 416 106.00 | 1 646 152.00 | | 2 416 106.00 |
EG Accrued income and payables due within one year | 1 971 189.00 | 1 189 924.00 | | 1 971 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 321.00 | 168.00 | | 7 321.00 |
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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 | | | | |
FG Production sold - services | 4 622 667.00 | 15 052.00 | 4 637 719.00 | 4 622 667.00 |
FJ Net sales | 4 622 667.00 | 15 052.00 | 4 637 719.00 | 4 622 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 128.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 4 667 155.00 | |
FU Purchases of raw materials and other supplies | | | 609 009.00 | |
FV Inventory change (raw materials and supplies) | | | -19 940.00 | |
FW Other purchases and external expenses | | | 2 814 128.00 | |
FX Taxes, duties, and similar payments | | | 65 569.00 | |
FY Salaries and Wages | | | 936 747.00 | |
FZ Social Security Contributions | | | 167 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 964.00 | |
GF Total Operating Expenses (II) | | | 4 619 454.00 | |
GG - OPERATING RESULT (I - II) | | | 47 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 128.00 | 33 834.00 | | 27 128.00 |
HA Exceptional income from management transactions | 1 915.00 | 3 324.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 49 073.00 | 104 022.00 | | 49 073.00 |
HD Total exceptional income (VII) | 50 988.00 | 107 346.00 | | 50 988.00 |
HE Exceptional expenses on management operations | 2 335.00 | 25 767.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 20 487.00 | 16 085.00 | | 20 487.00 |
HH Total exceptional expenses (VIII) | 22 822.00 | 41 852.00 | | 22 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 166.00 | 65 494.00 | | 28 166.00 |
HK Income tax | | 9 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 065.00 | 3 644 360.00 | | 4 719 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 647 444.00 | 3 557 202.00 | | 4 647 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 621.00 | 87 158.00 | | 71 621.00 |
HP References: Equipment leasing | 12 991.00 | 35 741.00 | | 12 991.00 |
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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 | 454 306.00 | | 86 303.00 | 454 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 41 541.00 | |
I4 DECREASES Grand Total | | 37 094.00 | 503 515.00 | |
IO DECREASES Total including other intangible assets | | | 300 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 992.00 | 161 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 264.00 | | 18 623.00 | 282 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 400.00 | | 67 679.00 | 130 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 642.00 | | 1.00 | 41 642.00 |
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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 | 77 242.00 | 54 277.00 | 23 061.00 | 77 242.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 3 078.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 788.00 | 51 198.00 | 23 061.00 | 71 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 422.00 | | | 7 422.00 |
7B Total provisions for depreciation | 7 422.00 | | | 7 422.00 |
7C Grand total | 7 422.00 | | | 7 422.00 |
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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 | 13 008.00 | 13 008.00 | | 13 008.00 |
8B Suppliers and Related Accounts | 928 605.00 | 928 605.00 | | 928 605.00 |
8C Staff and Related Accounts | 70 905.00 | 70 905.00 | | 70 905.00 |
8D Social Security and Other Social Organizations | 146 924.00 | 146 924.00 | | 146 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 835.00 | 232 835.00 | | 232 835.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 41 541.00 | 41 541.00 | | 41 541.00 |
UX Other trade receivables | 1 127 451.00 | 1 127 451.00 | | 1 127 451.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 100 882.00 | 100 882.00 | | 100 882.00 |
VC Group and associates | 65 334.00 | 65 334.00 | | 65 334.00 |
VG Loans with a maturity of up to one year at origin | 7 321.00 | 7 321.00 | | 7 321.00 |
VH Loans with a maturity of more than one year at origin | 290 475.00 | 69 783.00 | 203 237.00 | 290 475.00 |
VI Group and Associates | 125 113.00 | 125 113.00 | | 125 113.00 |
VK Loans repaid during the year | 80 426.00 | | | 80 426.00 |
VM Income taxes | 2 654.00 | 2 654.00 | | 2 654.00 |
VP Miscellaneous | 47 947.00 | 47 947.00 | | 47 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 180.00 | 31 180.00 | | 31 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 673.00 | 60 673.00 | | 60 673.00 |
VS Prepaid expenses | 28 002.00 | 28 002.00 | | 28 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 255.00 | 1 490 255.00 | | 1 490 255.00 |
VW VAT | 345 294.00 | 345 294.00 | | 345 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 881.00 | 1 971 189.00 | 203 237.00 | 2 191 881.00 |
