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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
AH Goodwill | 208 112.00 | 25 916.00 | 182 196.00 | 208 112.00 |
AN Land | 243 199.00 | | 243 199.00 | 243 199.00 |
AP Buildings | 1 291 549.00 | 662 602.00 | 628 947.00 | 1 291 549.00 |
AR Technical installations, industrial equipment and tools | 673 013.00 | 542 071.00 | 130 941.00 | 673 013.00 |
AT Other tangible assets | 216 804.00 | 169 944.00 | 46 859.00 | 216 804.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 649 105.00 | 1 416 462.00 | 1 232 643.00 | 2 649 105.00 |
BX Customers and related accounts | 4 202 716.00 | 42 394.00 | 4 160 321.00 | 4 202 716.00 |
BZ Other receivables | 225 061.00 | | 225 061.00 | 225 061.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 4 441 048.00 | 42 394.00 | 4 398 654.00 | 4 441 048.00 |
CO Grand total (0 to V) | 7 090 153.00 | 1 458 856.00 | 5 631 297.00 | 7 090 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 272 374.00 | 271 568.00 | | 272 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 299.00 | 390 806.00 | | 58 299.00 |
DL TOTAL (I) | 498 122.00 | 829 823.00 | | 498 122.00 |
DP Provisions for Risks | 543 035.00 | 180 222.00 | | 543 035.00 |
DR TOTAL (IV) | 543 035.00 | 180 222.00 | | 543 035.00 |
DU Loans and Debts from Credit Institutions (3) | 34 926.00 | 311 279.00 | | 34 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 996.00 | 519 792.00 | | 518 996.00 |
DX Trade payables and related accounts | 1 317 301.00 | 1 260 934.00 | | 1 317 301.00 |
DY Tax and social security liabilities | 1 612 971.00 | 1 500 932.00 | | 1 612 971.00 |
DZ Fixed asset liabilities and related accounts | | 5 027.00 | | |
EA Other liabilities | | 106 283.00 | | |
EB Prepaid income (2) | 1 105 947.00 | 1 093 127.00 | | 1 105 947.00 |
EC TOTAL (IV) | 4 590 140.00 | 4 797 374.00 | | 4 590 140.00 |
EE Grand total (I to V) | 5 631 297.00 | 5 807 419.00 | | 5 631 297.00 |
EG Accrued income and payables due within one year | 4 590 140.00 | 4 762 160.00 | | 4 590 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 484.00 | | |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FG Production sold - services | 10 748 136.00 | | 10 748 136.00 | 10 748 136.00 |
FJ Net sales | 10 750 836.00 | | 10 750 836.00 | 10 750 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 080.00 | |
FQ Other income | | | 5 762.00 | |
FR Total operating income (I) | | | 11 098 678.00 | |
FU Purchases of raw materials and other supplies | | | -532.00 | |
FW Other purchases and external expenses | | | 7 001 544.00 | |
FX Taxes, duties, and similar payments | | | 108 781.00 | |
FY Salaries and Wages | | | 2 120 213.00 | |
FZ Social Security Contributions | | | 895 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 142.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 10 840 994.00 | |
GG - OPERATING RESULT (I - II) | | | 257 684.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 11 033.00 | |
GU Total financial expenses (VI) | | | 11 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 240.00 | 77 711.00 | | 42 240.00 |
HA Exceptional income from management transactions | 12 404.00 | | | 12 404.00 |
HB Exceptional income from capital transactions | 31 294.00 | 11 583.00 | | 31 294.00 |
HD Total exceptional income (VII) | 43 698.00 | 11 583.00 | | 43 698.00 |
HE Exceptional expenses on management operations | 991.00 | 1 156.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 9 795.00 | 10 943.00 | | 9 795.00 |
HH Total exceptional expenses (VIII) | 10 786.00 | 12 100.00 | | 10 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 912.00 | -517.00 | | 32 912.00 |
HJ Employee participation in company results | 84 561.00 | 28 521.00 | | 84 561.00 |
HK Income tax | 137 370.00 | -30 031.00 | | 137 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 143 043.00 | 10 926 430.00 | | 11 143 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 744.00 | 10 535 624.00 | | 11 084 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 299.00 | 390 806.00 | | 58 299.00 |
HP References: Equipment leasing | | 90 810.00 | | |
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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 | 2 771 174.00 | | 32 069.00 | 2 771 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 154 138.00 | 2 649 105.00 | |
IO DECREASES Total including other intangible assets | | | 224 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 138.00 | 2 424 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 040.00 | | | 224 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 634.00 | | 32 069.00 | 2 546 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 385 584.00 | 175 869.00 | 144 991.00 | 1 385 584.00 |
PE DEPRECIATION Total including other intangible assets | 40 320.00 | 1 524.00 | | 40 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 264.00 | 174 344.00 | 144 991.00 | 1 345 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 222.00 | 505 142.00 | 142 329.00 | 180 222.00 |
6T Receivables | 166 532.00 | 33 372.00 | 157 511.00 | 166 532.00 |
7B Total provisions for depreciation | 166 532.00 | 33 372.00 | 157 511.00 | 166 532.00 |
7C Grand total | 346 754.00 | 538 515.00 | 299 839.00 | 346 754.00 |
UE of which provisions and reversals: - Operating | | 538 515.00 | 299 839.00 | |
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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 | 518 996.00 | 518 996.00 | | 518 996.00 |
8B Suppliers and Related Accounts | 1 317 301.00 | 1 317 301.00 | | 1 317 301.00 |
8C Staff and Related Accounts | 345 469.00 | 345 469.00 | | 345 469.00 |
8D Social Security and Other Social Organizations | 280 627.00 | 280 627.00 | | 280 627.00 |
8E Income Taxes | 90 452.00 | 90 452.00 | | 90 452.00 |
8L Deferred income | 1 105 947.00 | 1 105 947.00 | | 1 105 947.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 4 202 715.00 | 4 202 715.00 | | 4 202 715.00 |
UY Staff and related accounts | 8 152.00 | 8 152.00 | | 8 152.00 |
VB VAT | 196 388.00 | 196 388.00 | | 196 388.00 |
VH Loans with a maturity of more than one year at origin | 34 926.00 | 34 926.00 | | 34 926.00 |
VK Loans repaid during the year | 136 581.00 | | | 136 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 831.00 | 53 831.00 | | 53 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 526.00 | 4 441 526.00 | | 4 441 526.00 |
VW VAT | 842 593.00 | 842 593.00 | | 842 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 590 140.00 | 4 590 140.00 | | 4 590 140.00 |
