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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 | 11 813.00 | 11 195.00 | 618.00 | 11 813.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 39 250.00 | 19 980.00 | 19 271.00 | 39 250.00 |
AT Other tangible assets | 724 830.00 | 125 254.00 | 599 576.00 | 724 830.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BF Loans | 445 027.00 | | 445 027.00 | 445 027.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 1 452 414.00 | 156 428.00 | 1 295 986.00 | 1 452 414.00 |
BL Raw materials, supplies | 23 321.00 | | 23 321.00 | 23 321.00 |
BN Goods in progress | 25 782.00 | | 25 782.00 | 25 782.00 |
BX Customers and related accounts | 3 850 740.00 | | 3 850 740.00 | 3 850 740.00 |
BZ Other receivables | 413 108.00 | | 413 108.00 | 413 108.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 108.00 | | 293 108.00 | 293 108.00 |
CH Prepaid expenses | 31 324.00 | | 31 324.00 | 31 324.00 |
CJ TOTAL (II) | 4 637 383.00 | | 4 637 383.00 | 4 637 383.00 |
CO Grand total (0 to V) | 6 089 797.00 | 156 428.00 | 5 933 369.00 | 6 089 797.00 |
CP Shares due in less than one year | 500 840.00 | | | 500 840.00 |
CU Other investments | 41 100.00 | | 41 100.00 | 41 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 216 091.00 | 1 966 774.00 | | 2 216 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 237.00 | 489 316.00 | | 153 237.00 |
DL TOTAL (I) | 2 699 328.00 | 2 786 090.00 | | 2 699 328.00 |
DP Provisions for Risks | 144 005.00 | 149 638.00 | | 144 005.00 |
DR TOTAL (IV) | 144 005.00 | 149 638.00 | | 144 005.00 |
DU Loans and Debts from Credit Institutions (3) | 739 965.00 | 65 836.00 | | 739 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 922.00 | 87 076.00 | | 100 922.00 |
DX Trade payables and related accounts | 1 131 853.00 | 1 509 834.00 | | 1 131 853.00 |
DY Tax and social security liabilities | 1 113 159.00 | 924 689.00 | | 1 113 159.00 |
EA Other liabilities | 4 137.00 | 798.00 | | 4 137.00 |
EC TOTAL (IV) | 3 090 036.00 | 2 588 233.00 | | 3 090 036.00 |
EE Grand total (I to V) | 5 933 369.00 | 5 523 960.00 | | 5 933 369.00 |
EG Accrued income and payables due within one year | 2 514 061.00 | 2 588 233.00 | | 2 514 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 930.00 | | |
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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 | | | | |
FG Production sold - services | 8 792 766.00 | | 8 792 766.00 | 8 792 766.00 |
FJ Net sales | 8 792 766.00 | | 8 792 766.00 | 8 792 766.00 |
FM Inventory production | | | 8 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 007.00 | |
FQ Other income | | | 20 257.00 | |
FR Total operating income (I) | | | 8 895 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 216 311.00 | |
FV Inventory change (raw materials and supplies) | | | -14 357.00 | |
FW Other purchases and external expenses | | | 4 602 950.00 | |
FX Taxes, duties, and similar payments | | | 79 880.00 | |
FY Salaries and Wages | | | 1 232 036.00 | |
FZ Social Security Contributions | | | 468 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 8 676 281.00 | |
GG - OPERATING RESULT (I - II) | | | 219 032.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 18 712.00 | |
GU Total financial expenses (VI) | | | 18 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 375.00 | 40 108.00 | | 68 375.00 |
A4 Equity method investments | 487.00 | 708.00 | | 487.00 |
HA Exceptional income from management transactions | 8 593.00 | 3 512.00 | | 8 593.00 |
HD Total exceptional income (VII) | 8 593.00 | 3 512.00 | | 8 593.00 |
HE Exceptional expenses on management operations | -15 047.00 | 11 229.00 | | -15 047.00 |
HF Exceptional expenses on capital transactions | 2 967.00 | 18.00 | | 2 967.00 |
HH Total exceptional expenses (VIII) | -12 081.00 | 11 247.00 | | -12 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 674.00 | -7 735.00 | | 20 674.00 |
HK Income tax | 69 678.00 | 233 469.00 | | 69 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 827.00 | 10 009 685.00 | | 8 905 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 752 590.00 | 9 520 369.00 | | 8 752 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 237.00 | 489 316.00 | | 153 237.00 |
HP References: Equipment leasing | 63 479.00 | 64 277.00 | | 63 479.00 |
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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 | 801 718.00 | | 756 904.00 | 801 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 940.00 | |
I4 DECREASES Grand Total | | 106 207.00 | 1 452 414.00 | |
IO DECREASES Total including other intangible assets | | | 146 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 207.00 | 764 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 747.00 | | 1 647.00 | 144 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 731.00 | | 310 556.00 | 559 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 240.00 | | 444 700.00 | 97 240.00 |
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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 | 169 682.00 | 89 987.00 | 103 241.00 | 169 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | 1 732.00 | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 220.00 | 88 255.00 | 103 241.00 | 160 220.00 |
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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 | 149 638.00 | | 5 632.00 | 149 638.00 |
7C Grand total | 149 638.00 | | 5 632.00 | 149 638.00 |
UE of which provisions and reversals: - Operating | | | 5 632.00 | |
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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 | 1 131 853.00 | 1 131 853.00 | | 1 131 853.00 |
8C Staff and Related Accounts | 98 628.00 | 98 628.00 | | 98 628.00 |
8D Social Security and Other Social Organizations | 165 809.00 | 165 809.00 | | 165 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 445 027.00 | 445 027.00 | | 445 027.00 |
UT Other financial assets | 14 813.00 | 14 813.00 | | 14 813.00 |
UX Other trade receivables | 3 850 740.00 | 3 850 740.00 | | 3 850 740.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 16 584.00 | 16 584.00 | | 16 584.00 |
VB VAT | 203 970.00 | 203 970.00 | | 203 970.00 |
VC Group and associates | 28 540.00 | 28 540.00 | | 28 540.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 739 673.00 | 163 699.00 | 575 974.00 | 739 673.00 |
VI Group and Associates | 100 922.00 | 100 922.00 | | 100 922.00 |
VJ Loans taken out during the year | 820 799.00 | | | 820 799.00 |
VK Loans repaid during the year | 81 126.00 | | | 81 126.00 |
VM Income taxes | 139 589.00 | 139 589.00 | | 139 589.00 |
VP Miscellaneous | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 428.00 | 16 428.00 | | 16 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
VS Prepaid expenses | 31 324.00 | 31 324.00 | | 31 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 013.00 | 4 796 013.00 | | 4 796 013.00 |
VW VAT | 832 294.00 | 832 294.00 | | 832 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 036.00 | 2 514 061.00 | 575 974.00 | 3 090 036.00 |
