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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 | 125 970.00 | 46 024.00 | 79 945.00 | 125 970.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 128 237.00 | 53 480.00 | 74 757.00 | 128 237.00 |
AR Technical installations, industrial equipment and tools | 738 781.00 | 407 276.00 | 331 505.00 | 738 781.00 |
AT Other tangible assets | 705 379.00 | 348 485.00 | 356 894.00 | 705 379.00 |
AX Advances and down payments | 226 525.00 | | 226 525.00 | 226 525.00 |
BH Other financial assets | 26 713.00 | | 26 713.00 | 26 713.00 |
BJ TOTAL (I) | 1 992 491.00 | 855 266.00 | 1 137 225.00 | 1 992 491.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 66 179.00 | | 66 179.00 | 66 179.00 |
BX Customers and related accounts | 2 711 859.00 | 5 043.00 | 2 706 815.00 | 2 711 859.00 |
BZ Other receivables | 501 787.00 | | 501 787.00 | 501 787.00 |
CF Cash and cash equivalents | 369 165.00 | | 369 165.00 | 369 165.00 |
CH Prepaid expenses | 134 299.00 | | 134 299.00 | 134 299.00 |
CJ TOTAL (II) | 3 787 311.00 | 5 043.00 | 3 782 268.00 | 3 787 311.00 |
CO Grand total (0 to V) | 5 779 803.00 | 860 309.00 | 4 919 493.00 | 5 779 803.00 |
CU Other investments | 27 164.00 | | 27 164.00 | 27 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 61 876.00 | | | 61 876.00 |
DH Retained earnings | 1 474 300.00 | | | 1 474 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 715.00 | | | 257 715.00 |
DL TOTAL (I) | 1 939 892.00 | | | 1 939 892.00 |
DP Provisions for Risks | 10 570.00 | | | 10 570.00 |
DR TOTAL (IV) | 10 570.00 | | | 10 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 477.00 | | | 1 304 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 119.00 | | | 28 119.00 |
DX Trade payables and related accounts | 398 649.00 | | | 398 649.00 |
DY Tax and social security liabilities | 1 202 788.00 | | | 1 202 788.00 |
EA Other liabilities | 34 995.00 | | | 34 995.00 |
EC TOTAL (IV) | 2 969 031.00 | | | 2 969 031.00 |
EE Grand total (I to V) | 4 919 493.00 | | | 4 919 493.00 |
EG Accrued income and payables due within one year | 2 887 205.00 | | | 2 887 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184 490.00 | | | 1 184 490.00 |
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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 | 488 643.00 | | 488 643.00 | 488 643.00 |
FD Production sold - goods | | -2 902.00 | -2 902.00 | |
FG Production sold - services | 10 110 733.00 | | 10 110 733.00 | 10 110 733.00 |
FJ Net sales | 10 599 376.00 | -2 902.00 | 10 596 473.00 | 10 599 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 019.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 770 515.00 | |
FS Purchases of goods (including customs duties) | | | 361 324.00 | |
FT Inventory change (goods) | | | -53 727.00 | |
FV Inventory change (raw materials and supplies) | | | 38 612.00 | |
FW Other purchases and external expenses | | | 5 375 665.00 | |
FX Taxes, duties, and similar payments | | | 298 293.00 | |
FY Salaries and Wages | | | 3 139 586.00 | |
FZ Social Security Contributions | | | 1 236 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 10 649 207.00 | |
GG - OPERATING RESULT (I - II) | | | 121 307.00 | |
GR Interest and similar expenses | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 019.00 | | | 174 019.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | -37 527.00 | | | -37 527.00 |
HB Exceptional income from capital transactions | 403 165.00 | | | 403 165.00 |
HC Reversals of provisions and transfers of expenses | 17 785.00 | | | 17 785.00 |
HD Total exceptional income (VII) | 383 423.00 | | | 383 423.00 |
HE Exceptional expenses on management operations | 21 939.00 | | | 21 939.00 |
HF Exceptional expenses on capital transactions | 140 196.00 | | | 140 196.00 |
HG Exceptional depreciation and provisions | 10 570.00 | | | 10 570.00 |
HH Total exceptional expenses (VIII) | 172 705.00 | | | 172 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 717.00 | | | 210 717.00 |
HJ Employee participation in company results | 55 309.00 | | | 55 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 153 938.00 | | | 11 153 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 896 223.00 | | | 10 896 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 715.00 | | | 257 715.00 |
HP References: Equipment leasing | 1 439 405.00 | | | 1 439 405.00 |
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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 | 1 439 872.00 | 33 882.00 | 765 439.00 | 1 439 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 877.00 | |
I4 DECREASES Grand Total | | 246 702.00 | 1 992 491.00 | |
IO DECREASES Total including other intangible assets | | | 139 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 702.00 | 1 798 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 022.00 | | 83 667.00 | 56 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 854.00 | | 681 771.00 | 1 363 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | 33 882.00 | | 19 994.00 |
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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 | 786 631.00 | 243 948.00 | 175 313.00 | 786 631.00 |
PE DEPRECIATION Total including other intangible assets | 19 476.00 | 26 548.00 | | 19 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 154.00 | 217 400.00 | 175 313.00 | 767 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 720.00 | 10 570.00 | 17 720.00 | 17 720.00 |
6T Receivables | | 5 043.00 | | |
7B Total provisions for depreciation | | 5 043.00 | | |
7C Grand total | 17 720.00 | 15 613.00 | 17 720.00 | 17 720.00 |
UE of which provisions and reversals: - Operating | | 5 043.00 | | |
UJ - Exceptional | | 10 570.00 | 17 720.00 | |
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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 | 398 649.00 | 398 649.00 | | 398 649.00 |
8C Staff and Related Accounts | 181 437.00 | 181 437.00 | | 181 437.00 |
8D Social Security and Other Social Organizations | 276 788.00 | 276 788.00 | | 276 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 995.00 | 34 995.00 | | 34 995.00 |
UT Other financial assets | 26 713.00 | | 26 713.00 | 26 713.00 |
UX Other trade receivables | 2 705 807.00 | 2 705 807.00 | | 2 705 807.00 |
UY Staff and related accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
UZ Social Security, other social security organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
VA Doubtful or disputed receivables | 6 052.00 | 6 052.00 | | 6 052.00 |
VB VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VC Group and associates | 119 000.00 | 119 000.00 | | 119 000.00 |
VG Loans with a maturity of up to one year at origin | 1 184 490.00 | 1 184 490.00 | | 1 184 490.00 |
VH Loans with a maturity of more than one year at origin | 119 986.00 | 38 161.00 | 81 825.00 | 119 986.00 |
VI Group and Associates | 28 119.00 | 28 119.00 | | 28 119.00 |
VK Loans repaid during the year | 49 178.00 | | | 49 178.00 |
VM Income taxes | 163 816.00 | 163 816.00 | | 163 816.00 |
VP Miscellaneous | 56 235.00 | 56 235.00 | | 56 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 941.00 | 124 941.00 | | 124 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 501.00 | 87 501.00 | | 87 501.00 |
VS Prepaid expenses | 134 299.00 | 134 299.00 | | 134 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 660.00 | 3 347 947.00 | 26 713.00 | 3 374 660.00 |
VW VAT | 619 621.00 | 619 621.00 | | 619 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 031.00 | 2 887 205.00 | 81 825.00 | 2 969 031.00 |
