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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 260 274.00 | 170 223.00 | 90 050.00 | 260 274.00 |
AR Technical installations, industrial equipment and tools | 179 161.00 | 109 166.00 | 69 995.00 | 179 161.00 |
AT Other tangible assets | 372 478.00 | 283 620.00 | 88 858.00 | 372 478.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 34 280.00 | | 34 280.00 | 34 280.00 |
BJ TOTAL (I) | 949 699.00 | 590 263.00 | 359 436.00 | 949 699.00 |
BL Raw materials, supplies | 17 988.00 | | 17 988.00 | 17 988.00 |
BT Goods | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | 464 885.00 | 12 750.00 | 452 136.00 | 464 885.00 |
BZ Other receivables | 76 009.00 | | 76 009.00 | 76 009.00 |
CD Marketable securities | 60 662.00 | | 60 662.00 | 60 662.00 |
CF Cash and cash equivalents | 107 023.00 | | 107 023.00 | 107 023.00 |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 739 746.00 | 12 750.00 | 726 996.00 | 739 746.00 |
CO Grand total (0 to V) | 1 689 445.00 | 603 012.00 | 1 086 433.00 | 1 689 445.00 |
CP Shares due in less than one year | 34 280.00 | | | 34 280.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 600 164.00 | 559 600.00 | | 600 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 40 563.00 | | 4 908.00 |
DL TOTAL (I) | 613 457.00 | 608 548.00 | | 613 457.00 |
DU Loans and Debts from Credit Institutions (3) | 74 368.00 | 33 742.00 | | 74 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 787.00 | 125 671.00 | | 89 787.00 |
DX Trade payables and related accounts | 248 576.00 | 286 785.00 | | 248 576.00 |
DY Tax and social security liabilities | 60 137.00 | 93 296.00 | | 60 137.00 |
EA Other liabilities | 106.00 | 6 759.00 | | 106.00 |
EC TOTAL (IV) | 472 976.00 | 546 253.00 | | 472 976.00 |
EE Grand total (I to V) | 1 086 433.00 | 1 154 801.00 | | 1 086 433.00 |
EG Accrued income and payables due within one year | 426 343.00 | 541 320.00 | | 426 343.00 |
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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 | 3 241 144.00 | | 3 241 144.00 | 3 241 144.00 |
FG Production sold - services | 103 702.00 | | 103 702.00 | 103 702.00 |
FJ Net sales | 3 344 846.00 | | 3 344 846.00 | 3 344 846.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 950.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 3 398 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 225 826.00 | |
FT Inventory change (goods) | | | -2 192.00 | |
FU Purchases of raw materials and other supplies | | | 25 664.00 | |
FV Inventory change (raw materials and supplies) | | | -13 171.00 | |
FW Other purchases and external expenses | | | 487 743.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 479 486.00 | |
FZ Social Security Contributions | | | 79 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146.00 | |
GE Other Expenses | | | 41 918.00 | |
GF Total Operating Expenses (II) | | | 3 394 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 948.00 | 15 241.00 | | 19 948.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 34 607.00 | 24 987.00 | | 34 607.00 |
HD Total exceptional income (VII) | 34 607.00 | 25 187.00 | | 34 607.00 |
HE Exceptional expenses on management operations | 90.00 | 1 614.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 33 411.00 | 10 186.00 | | 33 411.00 |
HH Total exceptional expenses (VIII) | 33 501.00 | 11 800.00 | | 33 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | 13 387.00 | | 1 105.00 |
HK Income tax | 3 022.00 | 5 076.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 925.00 | 3 561 099.00 | | 3 435 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 017.00 | 3 520 535.00 | | 3 431 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 40 563.00 | | 4 908.00 |
HP References: Equipment leasing | 42 160.00 | 117 392.00 | | 42 160.00 |
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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 | 849 815.00 | | 148 078.00 | 849 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 274.00 | |
I4 DECREASES Grand Total | | 48 195.00 | 949 699.00 | |
IO DECREASES Total including other intangible assets | | | 57 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 195.00 | 847 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 743.00 | | | 57 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 858.00 | | 148 018.00 | 747 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 214.00 | | 60.00 | 44 214.00 |
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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 | 559 757.00 | 45 289.00 | 14 783.00 | 559 757.00 |
PE DEPRECIATION Total including other intangible assets | 26 469.00 | 785.00 | | 26 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 288.00 | 44 505.00 | 14 783.00 | 533 288.00 |
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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 | 248 576.00 | 248 576.00 | | 248 576.00 |
8C Staff and Related Accounts | 31 302.00 | 31 302.00 | | 31 302.00 |
8D Social Security and Other Social Organizations | 27 414.00 | 27 414.00 | | 27 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 34 280.00 | 34 280.00 | | 34 280.00 |
UX Other trade receivables | 450 962.00 | 450 962.00 | | 450 962.00 |
VA Doubtful or disputed receivables | 13 924.00 | 13 924.00 | | 13 924.00 |
VB VAT | 24 073.00 | 24 073.00 | | 24 073.00 |
VC Group and associates | 47 512.00 | 47 512.00 | | 47 512.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 74 358.00 | 27 726.00 | 46 633.00 | 74 358.00 |
VI Group and Associates | 89 787.00 | 89 787.00 | | 89 787.00 |
VM Income taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 7 925.00 | 7 925.00 | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 100.00 | 583 100.00 | | 583 100.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 976.00 | 426 343.00 | 46 633.00 | 472 976.00 |
