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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 | 51 517.00 | 51 517.00 | | 51 517.00 |
AH Goodwill | 36 524.00 | | 36 524.00 | 36 524.00 |
AJ Other Intangible Assets | 4 420.00 | 4 420.00 | | 4 420.00 |
AN Land | 444 442.00 | 7 759.00 | 436 684.00 | 444 442.00 |
AP Buildings | 367 485.00 | 144 507.00 | 222 978.00 | 367 485.00 |
AR Technical installations, industrial equipment and tools | 1 965 461.00 | 1 263 270.00 | 702 191.00 | 1 965 461.00 |
AT Other tangible assets | 869 868.00 | 558 731.00 | 311 138.00 | 869 868.00 |
BD Other fixed assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BH Other financial assets | 27 706.00 | | 27 706.00 | 27 706.00 |
BJ TOTAL (I) | 3 821 716.00 | 2 030 203.00 | 1 791 513.00 | 3 821 716.00 |
BX Customers and related accounts | 2 635 491.00 | 130 752.00 | 2 504 739.00 | 2 635 491.00 |
BZ Other receivables | 451 579.00 | | 451 579.00 | 451 579.00 |
CF Cash and cash equivalents | 543 815.00 | | 543 815.00 | 543 815.00 |
CH Prepaid expenses | 40 934.00 | | 40 934.00 | 40 934.00 |
CJ TOTAL (II) | 3 671 819.00 | 130 752.00 | 3 541 067.00 | 3 671 819.00 |
CO Grand total (0 to V) | 7 493 535.00 | 2 160 955.00 | 5 332 580.00 | 7 493 535.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 537.00 | 180 537.00 | | 180 537.00 |
DB Share, merger, contribution premiums, etc. | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
DD Legal reserve (1) | 18 054.00 | 18 054.00 | | 18 054.00 |
DG Other reserves | 448 922.00 | 269 135.00 | | 448 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 896.00 | 179 787.00 | | 308 896.00 |
DL TOTAL (I) | 2 258 914.00 | 1 950 019.00 | | 2 258 914.00 |
DU Loans and Debts from Credit Institutions (3) | 585 853.00 | 942 827.00 | | 585 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 614.00 | 160 498.00 | | 24 614.00 |
DX Trade payables and related accounts | 1 597 962.00 | 1 216 034.00 | | 1 597 962.00 |
DY Tax and social security liabilities | 780 740.00 | 692 614.00 | | 780 740.00 |
EA Other liabilities | 84 496.00 | 64 569.00 | | 84 496.00 |
EC TOTAL (IV) | 3 073 666.00 | 3 076 542.00 | | 3 073 666.00 |
EE Grand total (I to V) | 5 332 580.00 | 5 026 561.00 | | 5 332 580.00 |
EG Accrued income and payables due within one year | 2 663 744.00 | 2 521 898.00 | | 2 663 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 975.00 | | |
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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 | 603 340.00 | | 603 340.00 | 603 340.00 |
FG Production sold - services | 9 688 144.00 | | 9 688 144.00 | 9 688 144.00 |
FJ Net sales | 10 291 484.00 | | 10 291 484.00 | 10 291 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 195.00 | |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 10 421 203.00 | |
FS Purchases of goods (including customs duties) | | | 319 644.00 | |
FU Purchases of raw materials and other supplies | | | 40 697.00 | |
FW Other purchases and external expenses | | | 7 108 059.00 | |
FX Taxes, duties, and similar payments | | | 125 918.00 | |
FY Salaries and Wages | | | 1 257 853.00 | |
FZ Social Security Contributions | | | 679 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 855.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 9 969 810.00 | |
GG - OPERATING RESULT (I - II) | | | 451 393.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 15 931.00 | |
GU Total financial expenses (VI) | | | 15 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 431.00 | 103 342.00 | | 118 431.00 |
A2 TOTAL ASSETS | | 36.00 | | |
A4 Equity method investments | 2 735.00 | 3 404.00 | | 2 735.00 |
HA Exceptional income from management transactions | 100.00 | 205.00 | | 100.00 |
HB Exceptional income from capital transactions | 5 000.00 | 70 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 100.00 | 70 205.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 2 078.00 | 8 740.00 | | 2 078.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 54 282.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 078.00 | 63 022.00 | | 7 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | 7 182.00 | | -1 978.00 |
HK Income tax | 127 080.00 | 34 696.00 | | 127 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 428 795.00 | 8 637 317.00 | | 10 428 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 899.00 | 8 457 530.00 | | 10 119 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 896.00 | 179 787.00 | | 308 896.00 |
HP References: Equipment leasing | 456 747.00 | 437 211.00 | | 456 747.00 |
HQ References: Real Estate Leasing | 201 690.00 | 199 538.00 | | 201 690.00 |
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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 | 3 590 267.00 | | 236 449.00 | 3 590 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 81 999.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 821 716.00 | |
IO DECREASES Total including other intangible assets | | | 92 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 647 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 461.00 | | | 92 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 808.00 | | 236 449.00 | 3 410 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 999.00 | | | 86 999.00 |
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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 | 1 672 217.00 | 357 986.00 | | 1 672 217.00 |
PE DEPRECIATION Total including other intangible assets | 53 449.00 | 2 488.00 | | 53 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 768.00 | 355 498.00 | | 1 618 768.00 |
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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 | 1 597 962.00 | 1 597 962.00 | | 1 597 962.00 |
8C Staff and Related Accounts | 92 589.00 | 92 589.00 | | 92 589.00 |
8D Social Security and Other Social Organizations | 158 556.00 | 158 556.00 | | 158 556.00 |
8E Income Taxes | 92 384.00 | 92 384.00 | | 92 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 496.00 | 84 496.00 | | 84 496.00 |
UT Other financial assets | 27 706.00 | | 27 706.00 | 27 706.00 |
UX Other trade receivables | 2 482 096.00 | 2 482 096.00 | | 2 482 096.00 |
UY Staff and related accounts | 7 594.00 | 7 594.00 | | 7 594.00 |
VA Doubtful or disputed receivables | 153 395.00 | 153 395.00 | | 153 395.00 |
VB VAT | 213 554.00 | 213 554.00 | | 213 554.00 |
VC Group and associates | 186 322.00 | 186 322.00 | | 186 322.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 587 583.00 | 175 853.00 | 133 932.00 | 587 583.00 |
VI Group and Associates | 24 614.00 | 24 614.00 | | 24 614.00 |
VJ Loans taken out during the year | 58 163.00 | | | 58 163.00 |
VK Loans repaid during the year | 275 632.00 | | | 275 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 109.00 | 44 109.00 | | 44 109.00 |
VS Prepaid expenses | 40 934.00 | 40 934.00 | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 709.00 | 3 128 003.00 | 27 706.00 | 3 155 709.00 |
VW VAT | 419 064.00 | 419 064.00 | | 419 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 474.00 | 2 663 744.00 | 133 932.00 | 3 075 474.00 |
