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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 | 21 338.00 | 20 433.00 | 905.00 | 21 338.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 48 294.00 | 44 291.00 | 4 004.00 | 48 294.00 |
AT Other tangible assets | 322 927.00 | 178 350.00 | 144 577.00 | 322 927.00 |
BH Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
BJ TOTAL (I) | 439 835.00 | 243 074.00 | 196 760.00 | 439 835.00 |
BT Goods | 67 597.00 | | 67 597.00 | 67 597.00 |
BX Customers and related accounts | 2 128 131.00 | 48 187.00 | 2 079 944.00 | 2 128 131.00 |
BZ Other receivables | 198 605.00 | | 198 605.00 | 198 605.00 |
CF Cash and cash equivalents | 246 612.00 | | 246 612.00 | 246 612.00 |
CH Prepaid expenses | 46 479.00 | | 46 479.00 | 46 479.00 |
CJ TOTAL (II) | 2 687 424.00 | 48 187.00 | 2 639 236.00 | 2 687 424.00 |
CO Grand total (0 to V) | 3 127 258.00 | 291 262.00 | 2 835 997.00 | 3 127 258.00 |
CR Shares due in more than one year | 57 632.00 | | | 57 632.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 100 744.00 | | | 100 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 146.00 | | | 119 146.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DL TOTAL (I) | 309 552.00 | | | 309 552.00 |
DU Loans and Debts from Credit Institutions (3) | 65 964.00 | | | 65 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 41 722.00 | | | 41 722.00 |
DX Trade payables and related accounts | 1 445 113.00 | | | 1 445 113.00 |
DY Tax and social security liabilities | 958 085.00 | | | 958 085.00 |
EA Other liabilities | 15 332.00 | | | 15 332.00 |
EC TOTAL (IV) | 2 526 445.00 | | | 2 526 445.00 |
EE Grand total (I to V) | 2 835 997.00 | | | 2 835 997.00 |
EG Accrued income and payables due within one year | 2 458 323.00 | | | 2 458 323.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FG Production sold - services | 5 018 783.00 | | 5 018 783.00 | 5 018 783.00 |
FJ Net sales | 5 024 904.00 | | 5 024 904.00 | 5 024 904.00 |
FO Operating subsidies | | | 3 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 5 082 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 747.00 | |
FT Inventory change (goods) | | | -14 579.00 | |
FW Other purchases and external expenses | | | 1 914 425.00 | |
FX Taxes, duties, and similar payments | | | 34 964.00 | |
FY Salaries and Wages | | | 1 002 639.00 | |
FZ Social Security Contributions | | | 534 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 070.00 | |
GE Other Expenses | | | 6 444.00 | |
GF Total Operating Expenses (II) | | | 4 931 444.00 | |
GG - OPERATING RESULT (I - II) | | | 151 258.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
A4 Equity method investments | 5 572.00 | | | 5 572.00 |
HA Exceptional income from management transactions | 36 806.00 | | | 36 806.00 |
HB Exceptional income from capital transactions | 27 300.00 | | | 27 300.00 |
HD Total exceptional income (VII) | 64 106.00 | | | 64 106.00 |
HE Exceptional expenses on management operations | 92 536.00 | | | 92 536.00 |
HF Exceptional expenses on capital transactions | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 95 982.00 | | | 95 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 876.00 | | | -31 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 809.00 | | | 5 146 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 663.00 | | | 5 027 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 146.00 | | | 119 146.00 |
HP References: Equipment leasing | 45 016.00 | | | 45 016.00 |
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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 | 354 979.00 | | 100 493.00 | 354 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 211.00 | |
I4 DECREASES Grand Total | | 15 637.00 | 439 835.00 | |
IO DECREASES Total including other intangible assets | | | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 637.00 | 371 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 666.00 | | 84 193.00 | 302 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 16 300.00 | 7 911.00 |
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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 | 207 195.00 | 48 070.00 | 12 191.00 | 207 195.00 |
PE DEPRECIATION Total including other intangible assets | 19 967.00 | 467.00 | | 19 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 228.00 | 47 603.00 | 12 191.00 | 187 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 187.00 | | | 48 187.00 |
7B Total provisions for depreciation | 48 187.00 | | | 48 187.00 |
7C Grand total | 48 187.00 | | | 48 187.00 |
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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 | 1 445 113.00 | 1 445 113.00 | | 1 445 113.00 |
8C Staff and Related Accounts | 54 479.00 | 54 479.00 | | 54 479.00 |
8D Social Security and Other Social Organizations | 453 799.00 | 453 799.00 | | 453 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 332.00 | 15 332.00 | | 15 332.00 |
UT Other financial assets | 9 211.00 | | 9 211.00 | 9 211.00 |
UX Other trade receivables | 2 070 499.00 | 2 070 499.00 | | 2 070 499.00 |
UY Staff and related accounts | 7 602.00 | 7 602.00 | | 7 602.00 |
UZ Social Security, other social security organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
VA Doubtful or disputed receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
VB VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VH Loans with a maturity of more than one year at origin | 65 964.00 | 39 565.00 | 26 400.00 | 65 964.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 6 888.00 | | | 6 888.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 247.00 | 43 247.00 | | 43 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 321.00 | 143 321.00 | | 143 321.00 |
VS Prepaid expenses | 46 479.00 | 46 479.00 | | 46 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 426.00 | 2 315 583.00 | 66 843.00 | 2 382 426.00 |
VW VAT | 406 560.00 | 406 560.00 | | 406 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 723.00 | 2 458 323.00 | 26 400.00 | 2 484 723.00 |
