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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 | 65 851.00 | 40 411.00 | 25 439.00 | 65 851.00 |
AR Technical installations, industrial equipment and tools | 73 870.00 | 63 788.00 | 10 082.00 | 73 870.00 |
AT Other tangible assets | 645 096.00 | 547 653.00 | 97 443.00 | 645 096.00 |
BF Loans | 4 622.00 | | 4 622.00 | 4 622.00 |
BH Other financial assets | 85 892.00 | 12 146.00 | 73 746.00 | 85 892.00 |
BJ TOTAL (I) | 875 783.00 | 664 449.00 | 211 333.00 | 875 783.00 |
BX Customers and related accounts | 2 319 640.00 | 8 423.00 | 2 311 217.00 | 2 319 640.00 |
BZ Other receivables | 124 638.00 | | 124 638.00 | 124 638.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 387 962.00 | | 387 962.00 | 387 962.00 |
CH Prepaid expenses | 101 307.00 | | 101 307.00 | 101 307.00 |
CJ TOTAL (II) | 3 408 548.00 | 8 423.00 | 3 400 125.00 | 3 408 548.00 |
CO Grand total (0 to V) | 4 284 332.00 | 672 872.00 | 3 611 459.00 | 4 284 332.00 |
CU Other investments | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 274 254.00 | | | 274 254.00 |
DH Retained earnings | 27 699.00 | | | 27 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 933.00 | | | 255 933.00 |
DL TOTAL (I) | 832 887.00 | | | 832 887.00 |
DP Provisions for Risks | 226 136.00 | | | 226 136.00 |
DR TOTAL (IV) | 226 136.00 | | | 226 136.00 |
DU Loans and Debts from Credit Institutions (3) | 38 313.00 | | | 38 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 533.00 | | | 67 533.00 |
DX Trade payables and related accounts | 1 701 474.00 | | | 1 701 474.00 |
DY Tax and social security liabilities | 737 797.00 | | | 737 797.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EC TOTAL (IV) | 2 552 436.00 | | | 2 552 436.00 |
EE Grand total (I to V) | 3 611 459.00 | | | 3 611 459.00 |
EG Accrued income and payables due within one year | 2 537 712.00 | | | 2 537 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 12 952 799.00 | 425 367.00 | 13 378 166.00 | 12 952 799.00 |
FJ Net sales | 12 952 799.00 | 425 367.00 | 13 378 166.00 | 12 952 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 103.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 13 685 437.00 | |
FU Purchases of raw materials and other supplies | | | 504 796.00 | |
FW Other purchases and external expenses | | | 10 527 214.00 | |
FX Taxes, duties, and similar payments | | | 101 637.00 | |
FY Salaries and Wages | | | 1 456 979.00 | |
FZ Social Security Contributions | | | 500 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 934.00 | |
GE Other Expenses | | | 124 476.00 | |
GF Total Operating Expenses (II) | | | 13 309 857.00 | |
GG - OPERATING RESULT (I - II) | | | 375 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 744.00 | | | 116 744.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 3 497.00 | | | 3 497.00 |
HB Exceptional income from capital transactions | 77 592.00 | | | 77 592.00 |
HD Total exceptional income (VII) | 81 089.00 | | | 81 089.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 102 584.00 | | | 102 584.00 |
HH Total exceptional expenses (VIII) | 103 384.00 | | | 103 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 294.00 | | | -22 294.00 |
HK Income tax | 100 360.00 | | | 100 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 168.00 | | | 13 770 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514 234.00 | | | 13 514 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 933.00 | | | 255 933.00 |
HP References: Equipment leasing | 282 373.00 | | | 282 373.00 |
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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 | 1 063 949.00 | | 55 771.00 | 1 063 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139.00 | 90 965.00 | |
I4 DECREASES Grand Total | | 243 936.00 | 875 784.00 | |
IO DECREASES Total including other intangible assets | | | 65 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 797.00 | 718 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 121.00 | | 26 730.00 | 39 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 957.00 | | 25 808.00 | 935 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 871.00 | | 3 233.00 | 88 871.00 |
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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 | 857 226.00 | 36 929.00 | 240 158.00 | 857 226.00 |
PE DEPRECIATION Total including other intangible assets | 37 697.00 | 2 715.00 | | 37 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 529.00 | 34 215.00 | 240 158.00 | 819 529.00 |
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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 | 237 387.00 | 55 934.00 | 67 185.00 | 237 387.00 |
7C Grand total | 237 387.00 | 55 934.00 | 67 185.00 | 237 387.00 |
UE of which provisions and reversals: - Operating | | 55 934.00 | 67 185.00 | |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8B Suppliers and Related Accounts | 1 701 475.00 | 1 701 475.00 | | 1 701 475.00 |
8D Social Security and Other Social Organizations | 737 797.00 | 737 797.00 | | 737 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
UP Loans | 4 622.00 | | 4 622.00 | 4 622.00 |
UT Other financial assets | 85 893.00 | | 85 893.00 | 85 893.00 |
UX Other trade receivables | 2 319 641.00 | 2 319 641.00 | | 2 319 641.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 36 618.00 | 21 894.00 | 14 724.00 | 36 618.00 |
VI Group and Associates | 65 099.00 | 65 099.00 | | 65 099.00 |
VK Loans repaid during the year | 21 666.00 | | | 21 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 638.00 | 124 638.00 | | 124 638.00 |
VS Prepaid expenses | 101 308.00 | 101 308.00 | | 101 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 102.00 | 2 545 587.00 | 90 515.00 | 2 636 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 436.00 | 2 537 712.00 | 14 724.00 | 2 552 436.00 |
