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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 | 648.00 | 367.00 | 281.00 | 648.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 224 843.00 | 118 866.00 | 105 978.00 | 224 843.00 |
AT Other tangible assets | 107 200.00 | 85 675.00 | 21 526.00 | 107 200.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 343 846.00 | 204 907.00 | 138 939.00 | 343 846.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 413 549.00 | 40 406.00 | 373 143.00 | 413 549.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 54 705.00 | | 54 705.00 | 54 705.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 559 021.00 | 40 406.00 | 518 615.00 | 559 021.00 |
CO Grand total (0 to V) | 902 867.00 | 245 313.00 | 657 554.00 | 902 867.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DF Regulated reserves (1) | 159 878.00 | 81 199.00 | | 159 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 913.00 | 78 678.00 | | 96 913.00 |
DL TOTAL (I) | 261 190.00 | 164 278.00 | | 261 190.00 |
DU Loans and Debts from Credit Institutions (3) | 152 172.00 | 155 520.00 | | 152 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 3 827.00 | | 4 164.00 |
DX Trade payables and related accounts | 158 400.00 | 137 361.00 | | 158 400.00 |
DY Tax and social security liabilities | 79 779.00 | 56 327.00 | | 79 779.00 |
EA Other liabilities | 1 848.00 | 14 217.00 | | 1 848.00 |
EC TOTAL (IV) | 396 364.00 | 367 253.00 | | 396 364.00 |
EE Grand total (I to V) | 657 554.00 | 531 530.00 | | 657 554.00 |
EG Accrued income and payables due within one year | 294 531.00 | 265 989.00 | | 294 531.00 |
EI Including equity loans | 4 164.00 | | | 4 164.00 |
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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 | 1 811 679.00 | | 1 811 679.00 | 1 811 679.00 |
FJ Net sales | 1 811 679.00 | | 1 811 679.00 | 1 811 679.00 |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 824.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 846 670.00 | |
FU Purchases of raw materials and other supplies | | | 390 490.00 | |
FV Inventory change (raw materials and supplies) | | | -23 520.00 | |
FW Other purchases and external expenses | | | 535 877.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 497 392.00 | |
FZ Social Security Contributions | | | 222 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 406.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 730 224.00 | |
GG - OPERATING RESULT (I - II) | | | 116 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 607.00 | 39 633.00 | | 11 607.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 12 809.00 | 400.00 | | 12 809.00 |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | 12 809.00 | 575.00 | | 12 809.00 |
HE Exceptional expenses on management operations | 2 373.00 | 87.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 2 059.00 | 7 900.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 7 987.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 377.00 | -7 412.00 | | 8 377.00 |
HK Income tax | 23 237.00 | 17 983.00 | | 23 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 479.00 | 1 381 306.00 | | 1 859 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 566.00 | 1 302 628.00 | | 1 762 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 913.00 | 78 678.00 | | 96 913.00 |
HP References: Equipment leasing | 77 982.00 | 51 427.00 | | 77 982.00 |
HQ References: Real Estate Leasing | 3 853.00 | 3 853.00 | | 3 853.00 |
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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 | 319 958.00 | | 34 888.00 | 319 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 343 846.00 | |
IO DECREASES Total including other intangible assets | | | 10 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 332 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 648.00 | | | 10 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 205.00 | | 34 838.00 | 308 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | 50.00 | 1 105.00 |
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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 | 157 509.00 | 56 339.00 | 8 941.00 | 157 509.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 216.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 358.00 | 56 123.00 | 8 941.00 | 157 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 217.00 | 40 406.00 | 17 217.00 | 17 217.00 |
7B Total provisions for depreciation | 17 217.00 | 40 406.00 | 17 217.00 | 17 217.00 |
7C Grand total | 17 217.00 | 40 406.00 | 17 217.00 | 17 217.00 |
UE of which provisions and reversals: - Operating | | 40 406.00 | 17 217.00 | |
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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 | 158 400.00 | 158 400.00 | | 158 400.00 |
8C Staff and Related Accounts | 388.00 | 388.00 | | 388.00 |
8D Social Security and Other Social Organizations | 54 621.00 | 54 621.00 | | 54 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 365 320.00 | 365 320.00 | | 365 320.00 |
UY Staff and related accounts | 895.00 | 895.00 | | 895.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VA Doubtful or disputed receivables | 48 229.00 | 48 229.00 | | 48 229.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 151 264.00 | 49 431.00 | 101 834.00 | 151 264.00 |
VI Group and Associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 860.00 | | | 52 860.00 |
VM Income taxes | 19 160.00 | 19 160.00 | | 19 160.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VS Prepaid expenses | 31 596.00 | 31 596.00 | | 31 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 951.00 | 480 796.00 | 1 155.00 | 481 951.00 |
VW VAT | 23 933.00 | 23 933.00 | | 23 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 364.00 | 294 531.00 | 101 834.00 | 396 364.00 |
