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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 | 205 847.00 | 186 016.00 | 19 832.00 | 205 847.00 |
AH Goodwill | 78.00 | | 78.00 | 78.00 |
AP Buildings | 282 493.00 | 165 165.00 | 117 327.00 | 282 493.00 |
AR Technical installations, industrial equipment and tools | 238 428.00 | 172 521.00 | 65 907.00 | 238 428.00 |
AT Other tangible assets | 770 718.00 | 736 399.00 | 34 319.00 | 770 718.00 |
BB Receivables related to investments | 158 966.00 | | 158 966.00 | 158 966.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 696 251.00 | 1 260 101.00 | 436 150.00 | 1 696 251.00 |
BX Customers and related accounts | 1 900 207.00 | 83 257.00 | 1 816 950.00 | 1 900 207.00 |
BZ Other receivables | 410 782.00 | | 410 782.00 | 410 782.00 |
CF Cash and cash equivalents | 369 109.00 | | 369 109.00 | 369 109.00 |
CH Prepaid expenses | 164 726.00 | | 164 726.00 | 164 726.00 |
CJ TOTAL (II) | 2 844 824.00 | 83 257.00 | 2 761 566.00 | 2 844 824.00 |
CO Grand total (0 to V) | 4 541 075.00 | 1 343 359.00 | 3 197 716.00 | 4 541 075.00 |
CP Shares due in less than one year | 158 966.00 | | | 158 966.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 291 989.00 | 257 354.00 | | 291 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | 114 645.00 | | 45 252.00 |
DL TOTAL (I) | 645 241.00 | 679 999.00 | | 645 241.00 |
DU Loans and Debts from Credit Institutions (3) | 35 627.00 | 65 912.00 | | 35 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 393.00 | 245 758.00 | | 41 393.00 |
DX Trade payables and related accounts | 1 426 320.00 | 1 128 838.00 | | 1 426 320.00 |
DY Tax and social security liabilities | 1 042 394.00 | 945 414.00 | | 1 042 394.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | 4 375.00 | | 1 380.00 |
EA Other liabilities | 5 361.00 | 2 226.00 | | 5 361.00 |
EC TOTAL (IV) | 2 552 475.00 | 2 392 523.00 | | 2 552 475.00 |
EE Grand total (I to V) | 3 197 716.00 | 3 072 523.00 | | 3 197 716.00 |
EG Accrued income and payables due within one year | 2 544 007.00 | 2 357 588.00 | | 2 544 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 146 224.00 | 251 466.00 | 9 397 690.00 | 9 146 224.00 |
FJ Net sales | 9 146 224.00 | 251 466.00 | 9 397 690.00 | 9 146 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 156.00 | |
FQ Other income | | | 25 699.00 | |
FR Total operating income (I) | | | 9 612 545.00 | |
FW Other purchases and external expenses | | | 5 971 059.00 | |
FX Taxes, duties, and similar payments | | | 252 474.00 | |
FY Salaries and Wages | | | 2 575 800.00 | |
FZ Social Security Contributions | | | 669 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 793.00 | |
GE Other Expenses | | | 16 786.00 | |
GF Total Operating Expenses (II) | | | 9 590 954.00 | |
GG - OPERATING RESULT (I - II) | | | 21 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 228.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | 75 500.00 | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 75 500.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 76.00 | 30 300.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 2 529.00 | 228.00 | | 2 529.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 30 528.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 095.00 | 44 972.00 | | 12 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 473.00 | 9 833 845.00 | | 9 646 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 221.00 | 9 719 200.00 | | 9 601 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 252.00 | 114 645.00 | | 45 252.00 |
HP References: Equipment leasing | 476 055.00 | 497 742.00 | | 476 055.00 |
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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 | 1 928 440.00 | | 140 828.00 | 1 928 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 587.00 | 198 687.00 | |
I4 DECREASES Grand Total | | 373 017.00 | 1 696 251.00 | |
IO DECREASES Total including other intangible assets | | 20 037.00 | 205 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 393.00 | 1 291 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 962.00 | | | 225 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 237.00 | | 44 795.00 | 1 583 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 242.00 | | 96 033.00 | 119 242.00 |
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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 | 1 524 650.00 | 89 352.00 | 353 900.00 | 1 524 650.00 |
PE DEPRECIATION Total including other intangible assets | 191 941.00 | 14 111.00 | 20 037.00 | 191 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 709.00 | 75 241.00 | 333 864.00 | 1 332 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 360.00 | 15 793.00 | 2 896.00 | 70 360.00 |
7B Total provisions for depreciation | 70 360.00 | 15 793.00 | 2 896.00 | 70 360.00 |
7C Grand total | 70 360.00 | 15 793.00 | 2 896.00 | 70 360.00 |
UE of which provisions and reversals: - Operating | | 15 793.00 | 2 896.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 1 426 320.00 | 1 426 320.00 | | 1 426 320.00 |
8C Staff and Related Accounts | 371 155.00 | 371 155.00 | | 371 155.00 |
8D Social Security and Other Social Organizations | 223 947.00 | 223 947.00 | | 223 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UL Receivables related to investments | 158 966.00 | 158 966.00 | | 158 966.00 |
UT Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
UX Other trade receivables | 1 797 910.00 | 1 797 910.00 | | 1 797 910.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
VA Doubtful or disputed receivables | 102 298.00 | 102 298.00 | | 102 298.00 |
VB VAT | 174 729.00 | 174 729.00 | | 174 729.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 34 935.00 | 26 467.00 | 8 468.00 | 34 935.00 |
VI Group and Associates | 41 341.00 | 41 341.00 | | 41 341.00 |
VK Loans repaid during the year | 30 152.00 | | | 30 152.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 705.00 | 55 705.00 | | 55 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 498.00 | 232 498.00 | | 232 498.00 |
VS Prepaid expenses | 164 726.00 | 164 726.00 | | 164 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 107.00 | 2 634 682.00 | 19 425.00 | 2 654 107.00 |
VW VAT | 391 587.00 | 391 587.00 | | 391 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 475.00 | 2 544 007.00 | 8 468.00 | 2 552 475.00 |
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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 | 86.00 | | | 86.00 |
