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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 | 3 886.00 | 3 012.00 | 874.00 | 3 886.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 90 348.00 | 45 992.00 | 44 356.00 | 90 348.00 |
AT Other tangible assets | 722 470.00 | 362 446.00 | 360 024.00 | 722 470.00 |
BF Loans | 42 170.00 | | 42 170.00 | 42 170.00 |
BH Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
BJ TOTAL (I) | 935 506.00 | 411 450.00 | 524 055.00 | 935 506.00 |
BT Goods | 40 083.00 | | 40 083.00 | 40 083.00 |
BX Customers and related accounts | 1 324 931.00 | 98 806.00 | 1 226 126.00 | 1 324 931.00 |
BZ Other receivables | 432 591.00 | | 432 591.00 | 432 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 174.00 | | 264 174.00 | 264 174.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 2 065 043.00 | 98 806.00 | 1 966 238.00 | 2 065 043.00 |
CO Grand total (0 to V) | 3 000 549.00 | 510 256.00 | 2 490 293.00 | 3 000 549.00 |
CR Shares due in more than one year | 127 405.00 | | | 127 405.00 |
CU Other investments | 38 300.00 | | 38 300.00 | 38 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 457 589.00 | 401 175.00 | | 457 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 377.00 | 206 414.00 | | 153 377.00 |
DJ Investment subsidies | 14 508.00 | 8 491.00 | | 14 508.00 |
DL TOTAL (I) | 845 474.00 | 836 080.00 | | 845 474.00 |
DP Provisions for Risks | | 77 550.00 | | |
DQ Provisions for Expenses | 55 201.00 | 68 397.00 | | 55 201.00 |
DR TOTAL (IV) | 55 201.00 | 145 947.00 | | 55 201.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | 39 075.00 | | 54 590.00 |
DX Trade payables and related accounts | 879 851.00 | 962 970.00 | | 879 851.00 |
DY Tax and social security liabilities | 627 223.00 | 626 694.00 | | 627 223.00 |
EA Other liabilities | 27 953.00 | 2 738.00 | | 27 953.00 |
EC TOTAL (IV) | 1 589 618.00 | 1 631 477.00 | | 1 589 618.00 |
EE Grand total (I to V) | 2 490 293.00 | 2 613 504.00 | | 2 490 293.00 |
EG Accrued income and payables due within one year | 1 562 194.00 | 1 614 298.00 | | 1 562 194.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 7 295 839.00 | | 7 295 839.00 | 7 295 839.00 |
FJ Net sales | 7 297 839.00 | | 7 297 839.00 | 7 297 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 179.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 7 503 416.00 | |
FS Purchases of goods (including customs duties) | | | 44 083.00 | |
FT Inventory change (goods) | | | -40 083.00 | |
FU Purchases of raw materials and other supplies | | | 46 751.00 | |
FW Other purchases and external expenses | | | 5 119 187.00 | |
FX Taxes, duties, and similar payments | | | 132 460.00 | |
FY Salaries and Wages | | | 1 475 611.00 | |
FZ Social Security Contributions | | | 406 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 7 334 804.00 | |
GG - OPERATING RESULT (I - II) | | | 168 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 286.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 983.00 | 132 296.00 | | 190 983.00 |
HA Exceptional income from management transactions | 60 515.00 | 40 186.00 | | 60 515.00 |
HB Exceptional income from capital transactions | 143 730.00 | 161 418.00 | | 143 730.00 |
HC Reversals of provisions and transfers of expenses | 77 550.00 | | | 77 550.00 |
HD Total exceptional income (VII) | 281 795.00 | 201 604.00 | | 281 795.00 |
HE Exceptional expenses on management operations | 203 630.00 | 76 489.00 | | 203 630.00 |
HF Exceptional expenses on capital transactions | 75 014.00 | 11 194.00 | | 75 014.00 |
HG Exceptional depreciation and provisions | | 77 550.00 | | |
HH Total exceptional expenses (VIII) | 278 645.00 | 165 233.00 | | 278 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | 36 371.00 | | 3 151.00 |
HK Income tax | 21 852.00 | 55 873.00 | | 21 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 790 116.00 | 7 694 822.00 | | 7 790 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 636 739.00 | 7 488 408.00 | | 7 636 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 377.00 | 206 414.00 | | 153 377.00 |
HP References: Equipment leasing | 132 177.00 | 154 853.00 | | 132 177.00 |
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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 | 761 722.00 | | 302 639.00 | 761 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 111 202.00 | |
I4 DECREASES Grand Total | | 128 855.00 | 935 506.00 | |
IO DECREASES Total including other intangible assets | | | 11 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 755.00 | 812 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | 1 087.00 | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 774.00 | | 289 799.00 | 651 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 549.00 | | 11 753.00 | 99 549.00 |
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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 | 329 823.00 | 136 370.00 | 54 743.00 | 329 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 213.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 024.00 | 136 157.00 | 54 743.00 | 327 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 947.00 | | 90 746.00 | 145 947.00 |
6T Receivables | 85 604.00 | 13 202.00 | | 85 604.00 |
7B Total provisions for depreciation | 85 604.00 | 13 202.00 | | 85 604.00 |
7C Grand total | 231 551.00 | 13 202.00 | 90 746.00 | 231 551.00 |
UE of which provisions and reversals: - Operating | | 13 202.00 | 13 196.00 | |
UJ - Exceptional | | | 77 550.00 | |
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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 | 879 851.00 | 879 851.00 | | 879 851.00 |
8C Staff and Related Accounts | 155 637.00 | 155 637.00 | | 155 637.00 |
8D Social Security and Other Social Organizations | 187 217.00 | 187 217.00 | | 187 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UP Loans | 42 170.00 | | 42 170.00 | 42 170.00 |
UT Other financial assets | 30 732.00 | | 30 732.00 | 30 732.00 |
UX Other trade receivables | 1 197 526.00 | 1 197 526.00 | | 1 197 526.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 127 405.00 | | 127 405.00 | 127 405.00 |
VB VAT | 140 955.00 | 140 955.00 | | 140 955.00 |
VC Group and associates | 54 273.00 | 54 273.00 | | 54 273.00 |
VH Loans with a maturity of more than one year at origin | 54 590.00 | 27 166.00 | 27 424.00 | 54 590.00 |
VJ Loans taken out during the year | 41 463.00 | | | 41 463.00 |
VK Loans repaid during the year | 25 949.00 | | | 25 949.00 |
VM Income taxes | 100 629.00 | 100 629.00 | | 100 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 878.00 | 37 878.00 | | 37 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 734.00 | 134 734.00 | | 134 734.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 688.00 | 1 633 381.00 | 200 307.00 | 1 833 688.00 |
VW VAT | 246 491.00 | 246 491.00 | | 246 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 618.00 | 1 562 194.00 | 27 424.00 | 1 589 618.00 |
