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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 | 19 547.00 | 19 547.00 | | 19 547.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 66 736.00 | 63 925.00 | 2 811.00 | 66 736.00 |
AT Other tangible assets | 743 281.00 | 365 051.00 | 378 230.00 | 743 281.00 |
BH Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 1 077 279.00 | 448 523.00 | 628 756.00 | 1 077 279.00 |
BX Customers and related accounts | 417 750.00 | 30 355.00 | 387 396.00 | 417 750.00 |
BZ Other receivables | 485 430.00 | | 485 430.00 | 485 430.00 |
CF Cash and cash equivalents | 250 135.00 | | 250 135.00 | 250 135.00 |
CH Prepaid expenses | 78 494.00 | | 78 494.00 | 78 494.00 |
CJ TOTAL (II) | 1 231 808.00 | 30 355.00 | 1 201 454.00 | 1 231 808.00 |
CO Grand total (0 to V) | 2 309 088.00 | 478 878.00 | 1 830 209.00 | 2 309 088.00 |
CR Shares due in more than one year | 45 866.00 | | | 45 866.00 |
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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 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 449 675.00 | 405 892.00 | | 449 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 334.00 | 193 783.00 | | 110 334.00 |
DL TOTAL (I) | 835 010.00 | 874 675.00 | | 835 010.00 |
DP Provisions for Risks | 37 267.00 | 2 029.00 | | 37 267.00 |
DR TOTAL (IV) | 37 267.00 | 2 029.00 | | 37 267.00 |
DU Loans and Debts from Credit Institutions (3) | 330 675.00 | 16 440.00 | | 330 675.00 |
DX Trade payables and related accounts | 287 068.00 | 159 356.00 | | 287 068.00 |
DY Tax and social security liabilities | 223 288.00 | 203 833.00 | | 223 288.00 |
EA Other liabilities | 116 902.00 | 55 495.00 | | 116 902.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 957 933.00 | 436 124.00 | | 957 933.00 |
EE Grand total (I to V) | 1 830 209.00 | 1 312 828.00 | | 1 830 209.00 |
EG Accrued income and payables due within one year | 702 673.00 | 430 010.00 | | 702 673.00 |
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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 | 2 943 814.00 | 26 460.00 | 2 970 274.00 | 2 943 814.00 |
FJ Net sales | 2 943 814.00 | 26 460.00 | 2 970 274.00 | 2 943 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 590.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 3 007 333.00 | |
FW Other purchases and external expenses | | | 1 516 077.00 | |
FX Taxes, duties, and similar payments | | | 47 975.00 | |
FY Salaries and Wages | | | 943 695.00 | |
FZ Social Security Contributions | | | 182 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 759 061.00 | |
GG - OPERATING RESULT (I - II) | | | 248 273.00 | |
GL Other interest and similar income | | | 3 687.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 1 387.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 387.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 75 840.00 | 11 435.00 | | 75 840.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 110 840.00 | 11 435.00 | | 110 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 340.00 | -10 049.00 | | -106 340.00 |
HK Income tax | 34 189.00 | 45 175.00 | | 34 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 520.00 | 2 907 096.00 | | 3 015 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 186.00 | 2 713 313.00 | | 2 905 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 334.00 | 193 783.00 | | 110 334.00 |
HP References: Equipment leasing | 125 253.00 | 168 150.00 | | 125 253.00 |
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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 | 721 680.00 | | 368 404.00 | 721 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 715.00 | |
I4 DECREASES Grand Total | | 12 805.00 | 1 077 279.00 | |
IO DECREASES Total including other intangible assets | | | 249 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 805.00 | 810 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 547.00 | | | 249 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 418.00 | | 368 404.00 | 454 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 415 051.00 | 46 277.00 | 12 804.00 | 415 051.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 504.00 | 46 277.00 | 12 804.00 | 395 504.00 |
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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 | 2 029.00 | 35 238.00 | | 2 029.00 |
6T Receivables | 13 029.00 | 21 423.00 | 4 097.00 | 13 029.00 |
7B Total provisions for depreciation | 13 029.00 | 21 423.00 | 4 097.00 | 13 029.00 |
7C Grand total | 15 058.00 | 56 661.00 | 4 097.00 | 15 058.00 |
UE of which provisions and reversals: - Operating | | 21 661.00 | 4 097.00 | |
UG - Financial | | 35 000.00 | | |
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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 | 287 068.00 | 287 068.00 | | 287 068.00 |
8C Staff and Related Accounts | 94 813.00 | 94 813.00 | | 94 813.00 |
8D Social Security and Other Social Organizations | 46 786.00 | 46 786.00 | | 46 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 902.00 | 116 902.00 | | 116 902.00 |
UP Loans | | -200.00 | 200.00 | |
UT Other financial assets | 17 715.00 | | 17 715.00 | 17 715.00 |
UX Other trade receivables | 371 884.00 | 371 884.00 | | 371 884.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 45 866.00 | | 45 866.00 | 45 866.00 |
VB VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VC Group and associates | 394 239.00 | 394 239.00 | | 394 239.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 330 639.00 | 75 379.00 | 255 260.00 | 330 639.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 35 779.00 | | | 35 779.00 |
VM Income taxes | 12 587.00 | 12 587.00 | | 12 587.00 |
VP Miscellaneous | 13 254.00 | 13 254.00 | | 13 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 78 494.00 | 78 494.00 | | 78 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 389.00 | 935 608.00 | 63 781.00 | 999 389.00 |
VW VAT | 80 338.00 | 80 338.00 | | 80 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 933.00 | 702 673.00 | 255 260.00 | 957 933.00 |
