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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 | 30 295.00 | 6 607.00 | 23 688.00 | 30 295.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 168 998.00 | 164 979.00 | 4 018.00 | 168 998.00 |
AR Technical installations, industrial equipment and tools | 635 171.00 | 555 934.00 | 79 236.00 | 635 171.00 |
AT Other tangible assets | 866 469.00 | 676 931.00 | 189 538.00 | 866 469.00 |
BB Receivables related to investments | 818 643.00 | | 818 643.00 | 818 643.00 |
BF Loans | | | | |
BH Other financial assets | 106 039.00 | 12 675.00 | 93 364.00 | 106 039.00 |
BJ TOTAL (I) | 4 740 623.00 | 1 417 127.00 | 3 323 495.00 | 4 740 623.00 |
BT Goods | 345 833.00 | | 345 833.00 | 345 833.00 |
BX Customers and related accounts | 756 085.00 | 148 276.00 | 607 809.00 | 756 085.00 |
BZ Other receivables | 273 579.00 | | 273 579.00 | 273 579.00 |
CD Marketable securities | 1 545.00 | | 1 545.00 | 1 545.00 |
CF Cash and cash equivalents | 542 463.00 | | 542 463.00 | 542 463.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 1 928 578.00 | 148 276.00 | 1 780 302.00 | 1 928 578.00 |
CO Grand total (0 to V) | 6 669 201.00 | 1 565 404.00 | 5 103 797.00 | 6 669 201.00 |
CU Other investments | 1 359 826.00 | | 1 359 826.00 | 1 359 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 369 200.00 | 2 171 300.00 | | 2 369 200.00 |
DH Retained earnings | 129.00 | 96.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 220.00 | 247 933.00 | | 308 220.00 |
DL TOTAL (I) | 2 963 549.00 | 2 705 329.00 | | 2 963 549.00 |
DU Loans and Debts from Credit Institutions (3) | 528 996.00 | 721 078.00 | | 528 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 085.00 | 41 737.00 | | 72 085.00 |
DX Trade payables and related accounts | 800 036.00 | 717 588.00 | | 800 036.00 |
DY Tax and social security liabilities | 298 119.00 | 269 094.00 | | 298 119.00 |
EA Other liabilities | 441 009.00 | 369 504.00 | | 441 009.00 |
EC TOTAL (IV) | 2 140 247.00 | 2 119 002.00 | | 2 140 247.00 |
EE Grand total (I to V) | 5 103 797.00 | 4 824 332.00 | | 5 103 797.00 |
EG Accrued income and payables due within one year | 1 806 988.00 | 1 593 086.00 | | 1 806 988.00 |
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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 | 6 095 179.00 | | 6 441 550.00 | 6 095 179.00 |
FD Production sold - goods | 19 781.00 | | 16 450.00 | 19 781.00 |
FG Production sold - services | 33 983.00 | | 56 457.00 | 33 983.00 |
FJ Net sales | 6 148 945.00 | | 6 514 459.00 | 6 148 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 070.00 | |
FQ Other income | | | 60 459.00 | |
FR Total operating income (I) | | | 6 637 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 457.00 | |
FT Inventory change (goods) | | | -6 437.00 | |
FU Purchases of raw materials and other supplies | | | 3 488.00 | |
FW Other purchases and external expenses | | | 653 105.00 | |
FX Taxes, duties, and similar payments | | | 257 971.00 | |
FY Salaries and Wages | | | 700 909.00 | |
FZ Social Security Contributions | | | 317 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 977.00 | |
GE Other Expenses | | | 55 697.00 | |
GF Total Operating Expenses (II) | | | 6 247 393.00 | |
GG - OPERATING RESULT (I - II) | | | 390 595.00 | |
GH Attributed profit or transferred loss (III) | | | 23 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497.00 | |
GL Other interest and similar income | | | 6 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 723.00 | |
GP Total financial income (V) | | | 28 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 232.00 | |
GR Interest and similar expenses | | | 11 694.00 | |
GU Total financial expenses (VI) | | | 11 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 463.00 | | | 16 463.00 |
HD Total exceptional income (VII) | 16 463.00 | | | 16 463.00 |
HE Exceptional expenses on management operations | 33 924.00 | 611.00 | | 33 924.00 |
HF Exceptional expenses on capital transactions | 9 864.00 | 8 949.00 | | 9 864.00 |
HH Total exceptional expenses (VIII) | 43 789.00 | 9 560.00 | | 43 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 325.00 | -9 560.00 | | -27 325.00 |
HK Income tax | 96 043.00 | 82 682.00 | | 96 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 339.00 | 6 330 449.00 | | 6 683 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 119.00 | 6 082 516.00 | | 6 375 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 220.00 | 247 933.00 | | 308 220.00 |
HP References: Equipment leasing | 100 876.00 | 100 423.00 | | 100 876.00 |
HQ References: Real Estate Leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 4 663 165.00 | | 470 459.00 | 4 663 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 195.00 | 2 284 509.00 | |
I4 DECREASES Grand Total | | 393 000.00 | 4 740 623.00 | |
IO DECREASES Total including other intangible assets | | | 785 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 805.00 | 1 670 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 606.00 | | 870.00 | 784 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 635.00 | | 120 809.00 | 1 728 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149 924.00 | | 348 780.00 | 2 149 924.00 |
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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 | 1 456 908.00 | 116 485.00 | 168 940.00 | 1 456 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 447.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 748.00 | 116 038.00 | 168 940.00 | 1 450 748.00 |
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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 | 800 037.00 | 800 037.00 | | 800 037.00 |
8C Staff and Related Accounts | 144 546.00 | 144 546.00 | | 144 546.00 |
8D Social Security and Other Social Organizations | 112 993.00 | 112 993.00 | | 112 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 010.00 | 441 010.00 | | 441 010.00 |
UL Receivables related to investments | 818 643.00 | 818 643.00 | | 818 643.00 |
UT Other financial assets | 106 039.00 | 106 039.00 | | 106 039.00 |
UX Other trade receivables | 756 086.00 | 756 086.00 | | 756 086.00 |
VB VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 528 691.00 | 195 432.00 | 195 432.00 | 528 691.00 |
VI Group and Associates | 72 085.00 | 72 085.00 | | 72 085.00 |
VM Income taxes | 17 484.00 | 17 484.00 | | 17 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 419.00 | 248 419.00 | | 248 419.00 |
VS Prepaid expenses | 9 072.00 | 9 072.00 | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 419.00 | 1 963 419.00 | | 1 963 419.00 |
VW VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 248.00 | 1 806 989.00 | 282 694.00 | 2 140 248.00 |
