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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 374 636.00 | 24 834.00 | 349 802.00 | 374 636.00 |
AR Technical installations, industrial equipment and tools | 54 553.00 | 37 615.00 | 16 938.00 | 54 553.00 |
AT Other tangible assets | 1 663 043.00 | 891 056.00 | 771 987.00 | 1 663 043.00 |
BB Receivables related to investments | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
BJ TOTAL (I) | 2 460 706.00 | 958 651.00 | 1 502 055.00 | 2 460 706.00 |
BX Customers and related accounts | 1 303 817.00 | | 1 303 817.00 | 1 303 817.00 |
BZ Other receivables | 305 916.00 | | 305 916.00 | 305 916.00 |
CF Cash and cash equivalents | 99 688.00 | | 99 688.00 | 99 688.00 |
CH Prepaid expenses | 11 240.00 | | 11 240.00 | 11 240.00 |
CJ TOTAL (II) | 1 720 662.00 | | 1 720 662.00 | 1 720 662.00 |
CO Grand total (0 to V) | 4 181 369.00 | 958 651.00 | 3 222 717.00 | 4 181 369.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 525 979.00 | | | 525 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 032.00 | | | 77 032.00 |
DL TOTAL (I) | 647 012.00 | | | 647 012.00 |
DP Provisions for Risks | 17 485.00 | | | 17 485.00 |
DR TOTAL (IV) | 17 485.00 | | | 17 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 128.00 | | | 1 106 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 200.00 | | | 241 200.00 |
DX Trade payables and related accounts | 482 923.00 | | | 482 923.00 |
DY Tax and social security liabilities | 727 968.00 | | | 727 968.00 |
EC TOTAL (IV) | 2 558 220.00 | | | 2 558 220.00 |
EE Grand total (I to V) | 3 222 717.00 | | | 3 222 717.00 |
EG Accrued income and payables due within one year | 1 755 548.00 | | | 1 755 548.00 |
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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 | 6 342 015.00 | | 6 342 015.00 | 6 342 015.00 |
FJ Net sales | 6 342 015.00 | | 6 342 015.00 | 6 342 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 999.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 6 736 726.00 | |
FU Purchases of raw materials and other supplies | | | 184 750.00 | |
FW Other purchases and external expenses | | | 3 615 296.00 | |
FX Taxes, duties, and similar payments | | | 102 005.00 | |
FY Salaries and Wages | | | 1 922 239.00 | |
FZ Social Security Contributions | | | 496 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 860.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 6 640 690.00 | |
GG - OPERATING RESULT (I - II) | | | 96 036.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 13 832.00 | |
GU Total financial expenses (VI) | | | 13 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 999.00 | | | 393 999.00 |
HA Exceptional income from management transactions | 44 088.00 | | | 44 088.00 |
HB Exceptional income from capital transactions | 23 650.00 | | | 23 650.00 |
HC Reversals of provisions and transfers of expenses | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 71 012.00 | | | 71 012.00 |
HE Exceptional expenses on management operations | 28 094.00 | | | 28 094.00 |
HF Exceptional expenses on capital transactions | 26 562.00 | | | 26 562.00 |
HH Total exceptional expenses (VIII) | 54 657.00 | | | 54 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 355.00 | | | 16 355.00 |
HK Income tax | 21 595.00 | | | 21 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 807 807.00 | | | 6 807 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 730 775.00 | | | 6 730 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 032.00 | | | 77 032.00 |
HP References: Equipment leasing | 592 393.00 | | | 592 393.00 |
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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 | 2 411 551.00 | | 298 662.00 | 2 411 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 826.00 | |
I4 DECREASES Grand Total | | 249 507.00 | 2 460 706.00 | |
IO DECREASES Total including other intangible assets | | | 265 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 507.00 | 2 153 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 145.00 | | | 265 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 646.00 | | 258 595.00 | 2 144 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 40 067.00 | 1 759.00 |
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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 | 861 736.00 | 319 860.00 | 222 944.00 | 861 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 591.00 | 319 860.00 | 222 944.00 | 856 591.00 |
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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 | 20 759.00 | | 3 274.00 | 20 759.00 |
7C Grand total | 20 759.00 | | 3 274.00 | 20 759.00 |
UJ - Exceptional | | | 3 274.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | -8 560.00 | 8 560.00 | |
8B Suppliers and Related Accounts | 482 923.00 | 482 923.00 | | 482 923.00 |
8C Staff and Related Accounts | 245 016.00 | 245 016.00 | | 245 016.00 |
8D Social Security and Other Social Organizations | 143 584.00 | 143 584.00 | | 143 584.00 |
8E Income Taxes | 15 867.00 | 15 867.00 | | 15 867.00 |
UL Receivables related to investments | 112.00 | | 112.00 | 112.00 |
UT Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
UX Other trade receivables | 1 303 817.00 | 1 303 817.00 | | 1 303 817.00 |
UY Staff and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 142 283.00 | 142 283.00 | | 142 283.00 |
VH Loans with a maturity of more than one year at origin | 1 106 128.00 | 312 016.00 | 539 391.00 | 1 106 128.00 |
VI Group and Associates | 241 200.00 | 241 200.00 | | 241 200.00 |
VJ Loans taken out during the year | 254 563.00 | | | 254 563.00 |
VK Loans repaid during the year | 351 178.00 | | | 351 178.00 |
VP Miscellaneous | 149 819.00 | 149 819.00 | | 149 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 686.00 | 30 686.00 | | 30 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 548.00 | 11 548.00 | | 11 548.00 |
VS Prepaid expenses | 11 240.00 | 11 240.00 | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 568.00 | 1 620 973.00 | 41 594.00 | 1 662 568.00 |
VW VAT | 292 813.00 | 292 813.00 | | 292 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 220.00 | 1 755 548.00 | 547 952.00 | 2 558 220.00 |
