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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 | 117 084.00 | 85 218.00 | 31 866.00 | 117 084.00 |
AH Goodwill | 278 608.00 | | 278 608.00 | 278 608.00 |
AR Technical installations, industrial equipment and tools | 117 066.00 | 88 370.00 | 28 696.00 | 117 066.00 |
AT Other tangible assets | 721 026.00 | 592 015.00 | 129 011.00 | 721 026.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 251 403.00 | | 251 403.00 | 251 403.00 |
BH Other financial assets | 202 308.00 | | 202 308.00 | 202 308.00 |
BJ TOTAL (I) | 1 687 518.00 | 765 603.00 | 921 915.00 | 1 687 518.00 |
BL Raw materials, supplies | 147 837.00 | | 147 837.00 | 147 837.00 |
BX Customers and related accounts | 2 758 518.00 | 185 417.00 | 2 573 101.00 | 2 758 518.00 |
BZ Other receivables | 430 428.00 | | 430 428.00 | 430 428.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 42 962.00 | | 42 962.00 | 42 962.00 |
CH Prepaid expenses | 60 082.00 | | 60 082.00 | 60 082.00 |
CJ TOTAL (II) | 3 569 826.00 | 185 417.00 | 3 384 409.00 | 3 569 826.00 |
CO Grand total (0 to V) | 5 257 344.00 | 951 020.00 | 4 306 324.00 | 5 257 344.00 |
CP Shares due in less than one year | 3 859.00 | | | 3 859.00 |
CR Shares due in more than one year | 229 226.00 | | | 229 226.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 779.00 | 5 779.00 | | 5 779.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -14 911.00 | -43 592.00 | | -14 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 433.00 | 28 681.00 | | 205 433.00 |
DL TOTAL (I) | 416 300.00 | 210 867.00 | | 416 300.00 |
DP Provisions for Risks | 107 774.00 | 135 000.00 | | 107 774.00 |
DR TOTAL (IV) | 107 774.00 | 135 000.00 | | 107 774.00 |
DU Loans and Debts from Credit Institutions (3) | 634 956.00 | 1 564 752.00 | | 634 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 029.00 | 415 884.00 | | 483 029.00 |
DX Trade payables and related accounts | 863 080.00 | 1 017 588.00 | | 863 080.00 |
DY Tax and social security liabilities | 1 494 933.00 | 1 618 511.00 | | 1 494 933.00 |
EA Other liabilities | 211 870.00 | 758 950.00 | | 211 870.00 |
EB Prepaid income (2) | 94 382.00 | 41 684.00 | | 94 382.00 |
EC TOTAL (IV) | 3 782 250.00 | 5 417 368.00 | | 3 782 250.00 |
EE Grand total (I to V) | 4 306 324.00 | 5 763 235.00 | | 4 306 324.00 |
EG Accrued income and payables due within one year | 3 378 636.00 | 5 184 685.00 | | 3 378 636.00 |
EI Including equity loans | 483 029.00 | | | 483 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 103.00 | | 5 103.00 | 5 103.00 |
FG Production sold - services | 14 484 177.00 | 907 770.00 | 15 391 947.00 | 14 484 177.00 |
FJ Net sales | 14 489 280.00 | 907 770.00 | 15 397 050.00 | 14 489 280.00 |
FM Inventory production | | | -4 339.00 | |
FO Operating subsidies | | | 11 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 205.00 | |
FQ Other income | | | 31 933.00 | |
FR Total operating income (I) | | | 15 602 535.00 | |
FU Purchases of raw materials and other supplies | | | 361 226.00 | |
FW Other purchases and external expenses | | | 7 535 499.00 | |
FX Taxes, duties, and similar payments | | | 290 089.00 | |
FY Salaries and Wages | | | 5 013 109.00 | |
FZ Social Security Contributions | | | 1 651 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 110 370.00 | |
GG - OPERATING RESULT (I - II) | | | 492 166.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 65 352.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 65 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 870.00 | 305 428.00 | | 24 870.00 |
HB Exceptional income from capital transactions | 1 700.00 | 7 400.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 26 570.00 | 337 828.00 | | 26 570.00 |
HE Exceptional expenses on management operations | 249 778.00 | 95 727.00 | | 249 778.00 |
HF Exceptional expenses on capital transactions | 137.00 | 10 731.00 | | 137.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 250 064.00 | 106 458.00 | | 250 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 493.00 | 231 370.00 | | -223 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 221.00 | 15 263 386.00 | | 15 631 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 425 788.00 | 15 234 706.00 | | 15 425 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 433.00 | 28 681.00 | | 205 433.00 |
HP References: Equipment leasing | 104 820.00 | 157 673.00 | | 104 820.00 |
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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 | 1 631 308.00 | | 76 713.00 | 1 631 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 453 734.00 | |
I4 DECREASES Grand Total | | 20 504.00 | 1 687 518.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 395 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 434.00 | 838 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 373.00 | | 1 935.00 | 394 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 217.00 | | 26 309.00 | 826 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 718.00 | | 48 469.00 | 410 718.00 |
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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 | 692 242.00 | 88 274.00 | 14 913.00 | 692 242.00 |
PE DEPRECIATION Total including other intangible assets | 69 608.00 | 16 226.00 | 616.00 | 69 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 634.00 | 72 048.00 | 14 297.00 | 622 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 72 774.00 | 100 000.00 | 135 000.00 |
7C Grand total | 135 000.00 | 72 774.00 | 100 000.00 | 135 000.00 |
UE of which provisions and reversals: - Operating | | 72 774.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 650.00 | 23 650.00 | | 23 650.00 |
8B Suppliers and Related Accounts | 863 080.00 | 863 080.00 | | 863 080.00 |
8D Social Security and Other Social Organizations | 1 494 933.00 | 1 494 933.00 | | 1 494 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 870.00 | 211 870.00 | | 211 870.00 |
8L Deferred income | 94 382.00 | 94 382.00 | | 94 382.00 |
UP Loans | 251 403.00 | 3 859.00 | 247 544.00 | 251 403.00 |
UT Other financial assets | 202 308.00 | | 202 308.00 | 202 308.00 |
UX Other trade receivables | 2 758 518.00 | 2 529 292.00 | 229 226.00 | 2 758 518.00 |
VG Loans with a maturity of up to one year at origin | 127 456.00 | 127 456.00 | | 127 456.00 |
VH Loans with a maturity of more than one year at origin | 507 500.00 | 103 886.00 | 403 614.00 | 507 500.00 |
VI Group and Associates | 459 379.00 | 459 379.00 | | 459 379.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 570 807.00 | | | 570 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 428.00 | 430 428.00 | | 430 428.00 |
VS Prepaid expenses | 60 082.00 | 60 082.00 | | 60 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 739.00 | 3 023 661.00 | 679 078.00 | 3 702 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 250.00 | 3 378 636.00 | 403 614.00 | 3 782 250.00 |
