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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 145 980.00 | 66 525.00 | 79 454.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 270 167.00 | 182 444.00 | 87 722.00 | 270 167.00 |
AT Other tangible assets | 125 515.00 | 94 380.00 | 31 135.00 | 125 515.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 803 026.00 | 345 052.00 | 457 974.00 | 803 026.00 |
BX Customers and related accounts | 1 720 497.00 | 17 361.00 | 1 703 136.00 | 1 720 497.00 |
BZ Other receivables | 78 092.00 | | 78 092.00 | 78 092.00 |
CD Marketable securities | 706 523.00 | | 706 523.00 | 706 523.00 |
CF Cash and cash equivalents | 855 415.00 | | 855 415.00 | 855 415.00 |
CH Prepaid expenses | 19 884.00 | | 19 884.00 | 19 884.00 |
CJ TOTAL (II) | 3 380 411.00 | 17 361.00 | 3 363 050.00 | 3 380 411.00 |
CO Grand total (0 to V) | 4 183 437.00 | 362 413.00 | 3 821 024.00 | 4 183 437.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 996.00 | 587 996.00 | | 587 996.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 513 125.00 | 456 112.00 | | 513 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 997.00 | 231 736.00 | | 312 997.00 |
DL TOTAL (I) | 1 472 917.00 | 1 334 643.00 | | 1 472 917.00 |
DP Provisions for Risks | 504 967.00 | 555 959.00 | | 504 967.00 |
DR TOTAL (IV) | 504 967.00 | 555 959.00 | | 504 967.00 |
DU Loans and Debts from Credit Institutions (3) | 8 007.00 | 23 289.00 | | 8 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 279.00 | | | 32 279.00 |
DX Trade payables and related accounts | 1 262 787.00 | 885 865.00 | | 1 262 787.00 |
DY Tax and social security liabilities | 504 015.00 | 362 332.00 | | 504 015.00 |
EA Other liabilities | 26 742.00 | 15 179.00 | | 26 742.00 |
EB Prepaid income (2) | 9 310.00 | 41 928.00 | | 9 310.00 |
EC TOTAL (IV) | 1 843 141.00 | 1 328 592.00 | | 1 843 141.00 |
EE Grand total (I to V) | 3 821 024.00 | 3 219 194.00 | | 3 821 024.00 |
EG Accrued income and payables due within one year | 1 843 141.00 | 1 322 169.00 | | 1 843 141.00 |
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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 | 5 948 199.00 | 36 788.00 | 5 984 987.00 | 5 948 199.00 |
FJ Net sales | 5 948 199.00 | 36 788.00 | 5 984 987.00 | 5 948 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 486.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 079 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 902.00 | |
FW Other purchases and external expenses | | | 3 016 451.00 | |
FX Taxes, duties, and similar payments | | | 68 493.00 | |
FY Salaries and Wages | | | 925 705.00 | |
FZ Social Security Contributions | | | 549 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 5 679 954.00 | |
GG - OPERATING RESULT (I - II) | | | 399 539.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 333.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | 109 417.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 124 750.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 11 800.00 | 1 833.00 | | 11 800.00 |
HF Exceptional expenses on capital transactions | 7 078.00 | 28 327.00 | | 7 078.00 |
HH Total exceptional expenses (VIII) | 18 878.00 | 30 159.00 | | 18 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 128.00 | 94 591.00 | | -5 128.00 |
HK Income tax | 81 896.00 | 47 654.00 | | 81 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 093 934.00 | 5 475 496.00 | | 6 093 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 780 937.00 | 5 243 760.00 | | 5 780 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 997.00 | 231 736.00 | | 312 997.00 |
HP References: Equipment leasing | 187 773.00 | 289 746.00 | | 187 773.00 |
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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 | 746 955.00 | | 84 206.00 | 746 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 28 135.00 | 803 026.00 | |
IO DECREASES Total including other intangible assets | | | 260 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 135.00 | 541 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 865.00 | | | 260 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 091.00 | | 83 706.00 | 486 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 301 742.00 | 64 367.00 | 21 057.00 | 301 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 040.00 | 64 367.00 | 21 057.00 | 300 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 555 959.00 | | 50 992.00 | 555 959.00 |
6T Receivables | 15 499.00 | 1 863.00 | | 15 499.00 |
7B Total provisions for depreciation | 15 499.00 | 1 863.00 | | 15 499.00 |
7C Grand total | 571 457.00 | 1 863.00 | 50 992.00 | 571 457.00 |
UE of which provisions and reversals: - Operating | | 1 863.00 | 50 992.00 | |
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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 | 1 262 787.00 | 1 262 787.00 | | 1 262 787.00 |
8C Staff and Related Accounts | 21 732.00 | 21 732.00 | | 21 732.00 |
8D Social Security and Other Social Organizations | 108 083.00 | 108 083.00 | | 108 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
8L Deferred income | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 720 497.00 | 1 720 497.00 | | 1 720 497.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
VB VAT | 66 164.00 | 66 164.00 | | 66 164.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 32 279.00 | 32 279.00 | | 32 279.00 |
VK Loans repaid during the year | 15 285.00 | | | 15 285.00 |
VP Miscellaneous | 11 652.00 | 11 652.00 | | 11 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 19 884.00 | 19 884.00 | | 19 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 973.00 | 1 818 973.00 | | 1 818 973.00 |
VW VAT | 366 885.00 | 366 885.00 | | 366 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 141.00 | 1 843 141.00 | | 1 843 141.00 |
