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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 | 16 114.00 | 9 304.00 | 6 809.00 | 16 114.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 4 334 158.00 | 3 437 040.00 | 897 117.00 | 4 334 158.00 |
AT Other tangible assets | 381 783.00 | 298 138.00 | 83 644.00 | 381 783.00 |
BH Other financial assets | 71 708.00 | | 71 708.00 | 71 708.00 |
BJ TOTAL (I) | 5 045 765.00 | 3 980 387.00 | 1 065 378.00 | 5 045 765.00 |
BX Customers and related accounts | 3 317 718.00 | 1 278 880.00 | 2 038 837.00 | 3 317 718.00 |
BZ Other receivables | 789 697.00 | | 789 697.00 | 789 697.00 |
CF Cash and cash equivalents | 566 139.00 | | 566 139.00 | 566 139.00 |
CH Prepaid expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 4 700 226.00 | 1 278 880.00 | 3 421 345.00 | 4 700 226.00 |
CO Grand total (0 to V) | 9 745 992.00 | 5 259 268.00 | 4 486 724.00 | 9 745 992.00 |
CR Shares due in more than one year | 864 160.00 | | | 864 160.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 85 100.00 | | | 85 100.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 930 571.00 | | | 930 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 545.00 | | | 667 545.00 |
DL TOTAL (I) | 2 731 461.00 | | | 2 731 461.00 |
DU Loans and Debts from Credit Institutions (3) | 67 083.00 | | | 67 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 713 727.00 | | | 713 727.00 |
DY Tax and social security liabilities | 905 180.00 | | | 905 180.00 |
EA Other liabilities | 22 051.00 | | | 22 051.00 |
EB Prepaid income (2) | 46 667.00 | | | 46 667.00 |
EC TOTAL (IV) | 1 755 262.00 | | | 1 755 262.00 |
EE Grand total (I to V) | 4 486 724.00 | | | 4 486 724.00 |
EG Accrued income and payables due within one year | 1 741 063.00 | | | 1 741 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 1 685 056.00 | 7 173.00 | 1 692 229.00 | 1 685 056.00 |
FG Production sold - services | 6 256 216.00 | 1 483 911.00 | 7 740 127.00 | 6 256 216.00 |
FJ Net sales | 7 941 273.00 | 1 491 084.00 | 9 432 357.00 | 7 941 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | 86 967.00 | |
FR Total operating income (I) | | | 9 534 378.00 | |
FS Purchases of goods (including customs duties) | | | 836 597.00 | |
FW Other purchases and external expenses | | | 3 868 994.00 | |
FX Taxes, duties, and similar payments | | | 158 972.00 | |
FY Salaries and Wages | | | 2 250 041.00 | |
FZ Social Security Contributions | | | 863 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 068.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 8 614 778.00 | |
GG - OPERATING RESULT (I - II) | | | 919 599.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GS Negative differences of foreign exchange | | | 262.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54.00 | | | 54.00 |
HA Exceptional income from management transactions | 17 355.00 | | | 17 355.00 |
HD Total exceptional income (VII) | 17 355.00 | | | 17 355.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HF Exceptional expenses on capital transactions | 38 667.00 | | | 38 667.00 |
HH Total exceptional expenses (VIII) | 43 671.00 | | | 43 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 316.00 | | | -26 316.00 |
HK Income tax | 224 181.00 | | | 224 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 559 231.00 | | | 9 559 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 891 686.00 | | | 8 891 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 545.00 | | | 667 545.00 |
HP References: Equipment leasing | 1 101 564.00 | | | 1 101 564.00 |
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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 | 5 085 046.00 | | 234 778.00 | 5 085 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 580.00 | 75 444.00 | |
I4 DECREASES Grand Total | | 274 058.00 | 5 045 766.00 | |
IO DECREASES Total including other intangible assets | | | 22 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 478.00 | 4 948 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 212.00 | | | 22 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985 810.00 | | 234 778.00 | 4 985 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 024.00 | | | 77 024.00 |
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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 | 3 737 463.00 | 473 000.00 | 233 811.00 | 3 737 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | 5 086.00 | | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 244.00 | 467 914.00 | 233 811.00 | 3 733 244.00 |
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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 | 713 727.00 | 713 727.00 | | 713 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 605.00 | 22 605.00 | | 22 605.00 |
8L Deferred income | 46 667.00 | 46 667.00 | | 46 667.00 |
UT Other financial assets | 71 709.00 | | 71 709.00 | 71 709.00 |
UX Other trade receivables | 3 317 718.00 | 2 453 558.00 | 864 160.00 | 3 317 718.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 66 213.00 | 52 014.00 | 14 199.00 | 66 213.00 |
VK Loans repaid during the year | 52 014.00 | | | 52 014.00 |
VP Miscellaneous | 789 697.00 | 789 697.00 | | 789 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 180.00 | 905 180.00 | | 905 180.00 |
VS Prepaid expenses | 26 672.00 | 26 672.00 | | 26 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 796.00 | 3 269 927.00 | 935 869.00 | 4 205 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 263.00 | 1 741 064.00 | 14 199.00 | 1 755 263.00 |
