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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 | 57 419.00 | 51 663.00 | 5 756.00 | 57 419.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AP Buildings | 240 767.00 | 26 069.00 | 214 698.00 | 240 767.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 512.00 | 284.00 | 796.00 |
AT Other tangible assets | 385 541.00 | 187 309.00 | 198 232.00 | 385 541.00 |
BH Other financial assets | 30 811.00 | | 30 811.00 | 30 811.00 |
BJ TOTAL (I) | 857 474.00 | 265 554.00 | 591 921.00 | 857 474.00 |
BX Customers and related accounts | 1 460 156.00 | | 1 460 156.00 | 1 460 156.00 |
BZ Other receivables | 232 096.00 | 104 628.00 | 127 468.00 | 232 096.00 |
CF Cash and cash equivalents | 1 827 963.00 | | 1 827 963.00 | 1 827 963.00 |
CH Prepaid expenses | 76 054.00 | | 76 054.00 | 76 054.00 |
CJ TOTAL (II) | 3 596 270.00 | 104 628.00 | 3 491 642.00 | 3 596 270.00 |
CO Grand total (0 to V) | 4 453 744.00 | 370 182.00 | 4 083 563.00 | 4 453 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 026.00 | 150 867.00 | | 96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 75 159.00 | | 17 350.00 |
DL TOTAL (I) | 124 376.00 | 237 026.00 | | 124 376.00 |
DU Loans and Debts from Credit Institutions (3) | 251 462.00 | 260 056.00 | | 251 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 91 895.00 | 112 388.00 | | 91 895.00 |
DY Tax and social security liabilities | 663 191.00 | 635 423.00 | | 663 191.00 |
EA Other liabilities | 2 001.00 | 3 961.00 | | 2 001.00 |
EB Prepaid income (2) | 2 950 637.00 | 2 737 254.00 | | 2 950 637.00 |
EC TOTAL (IV) | 3 959 187.00 | 3 749 188.00 | | 3 959 187.00 |
EE Grand total (I to V) | 4 083 563.00 | 3 986 214.00 | | 4 083 563.00 |
EG Accrued income and payables due within one year | 3 813 634.00 | 3 541 017.00 | | 3 813 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 976.00 | 877.00 | | 37 976.00 |
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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 | 3 809 755.00 | | 3 809 755.00 | 3 809 755.00 |
FJ Net sales | 3 809 755.00 | | 3 809 755.00 | 3 809 755.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 966.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 3 981 945.00 | |
FW Other purchases and external expenses | | | 1 395 927.00 | |
FX Taxes, duties, and similar payments | | | 63 561.00 | |
FY Salaries and Wages | | | 1 624 501.00 | |
FZ Social Security Contributions | | | 455 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 628.00 | |
GE Other Expenses | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 3 736 809.00 | |
GG - OPERATING RESULT (I - II) | | | 245 137.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 174 738.00 | |
GU Total financial expenses (VI) | | | 174 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 295.00 | 2 646.00 | | 19 295.00 |
HB Exceptional income from capital transactions | 43 000.00 | 2 250.00 | | 43 000.00 |
HD Total exceptional income (VII) | 62 295.00 | 4 896.00 | | 62 295.00 |
HE Exceptional expenses on management operations | 25 868.00 | 8 288.00 | | 25 868.00 |
HF Exceptional expenses on capital transactions | 40 149.00 | | | 40 149.00 |
HH Total exceptional expenses (VIII) | 66 017.00 | 8 288.00 | | 66 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | -3 392.00 | | -3 722.00 |
HJ Employee participation in company results | 24 643.00 | | | 24 643.00 |
HK Income tax | 25 385.00 | -1 419.00 | | 25 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 942.00 | 3 596 155.00 | | 4 044 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 592.00 | 3 520 996.00 | | 4 027 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 75 159.00 | | 17 350.00 |
HP References: Equipment leasing | 123 504.00 | 88 523.00 | | 123 504.00 |
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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 | 749 355.00 | | 144 562.00 | 749 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 811.00 | |
I4 DECREASES Grand Total | | 36 443.00 | 857 474.00 | |
IO DECREASES Total including other intangible assets | | | 199 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 443.00 | 627 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 568.00 | | 17 991.00 | 181 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 680.00 | | 120 866.00 | 542 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 107.00 | | 5 704.00 | 25 107.00 |
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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 | 180 158.00 | 87 505.00 | 2 109.00 | 180 158.00 |
PE DEPRECIATION Total including other intangible assets | 39 428.00 | 12 235.00 | | 39 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 730.00 | 75 270.00 | 2 109.00 | 140 730.00 |
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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 | 91 895.00 | 91 895.00 | | 91 895.00 |
8D Social Security and Other Social Organizations | 663 191.00 | 663 191.00 | | 663 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 2 950 637.00 | 2 950 637.00 | | 2 950 637.00 |
UT Other financial assets | 30 811.00 | | 30 811.00 | 30 811.00 |
UX Other trade receivables | 1 460 156.00 | 1 460 156.00 | | 1 460 156.00 |
VG Loans with a maturity of up to one year at origin | 37 976.00 | 37 976.00 | | 37 976.00 |
VH Loans with a maturity of more than one year at origin | 213 486.00 | 67 934.00 | 145 552.00 | 213 486.00 |
VK Loans repaid during the year | 45 692.00 | | | 45 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 096.00 | 232 096.00 | | 232 096.00 |
VS Prepaid expenses | 76 054.00 | 76 054.00 | | 76 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 118.00 | 1 768 306.00 | 30 811.00 | 1 799 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 187.00 | 3 813 634.00 | 145 552.00 | 3 959 187.00 |
