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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 | 202 167.00 | 186 528.00 | 15 638.00 | 202 167.00 |
AH Goodwill | 974 149.00 | | 974 149.00 | 974 149.00 |
AR Technical installations, industrial equipment and tools | 473 248.00 | 431 837.00 | 41 411.00 | 473 248.00 |
AT Other tangible assets | 2 438 740.00 | 2 090 363.00 | 348 377.00 | 2 438 740.00 |
BB Receivables related to investments | 40 340.00 | | 40 340.00 | 40 340.00 |
BD Other fixed assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BH Other financial assets | 88 054.00 | | 88 054.00 | 88 054.00 |
BJ TOTAL (I) | 5 689 484.00 | 2 708 728.00 | 2 980 756.00 | 5 689 484.00 |
BL Raw materials, supplies | 5 308.00 | | 5 308.00 | 5 308.00 |
BT Goods | 18 677.00 | | 18 677.00 | 18 677.00 |
BX Customers and related accounts | 6 741 419.00 | | 6 741 419.00 | 6 741 419.00 |
BZ Other receivables | 11 137 974.00 | | 11 137 974.00 | 11 137 974.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 040.00 | | 130 040.00 | 130 040.00 |
CH Prepaid expenses | 15 429.00 | | 15 429.00 | 15 429.00 |
CJ TOTAL (II) | 18 098 847.00 | | 18 098 847.00 | 18 098 847.00 |
CO Grand total (0 to V) | 23 788 331.00 | 2 708 728.00 | 21 079 603.00 | 23 788 331.00 |
CP Shares due in less than one year | 128 394.00 | | | 128 394.00 |
CU Other investments | 1 461 207.00 | | 1 461 207.00 | 1 461 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 047 154.00 | 2 655 469.00 | | 3 047 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 793.00 | 391 685.00 | | 230 793.00 |
DL TOTAL (I) | 3 541 946.00 | 3 311 154.00 | | 3 541 946.00 |
DP Provisions for Risks | 50 000.00 | 27 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 200 000.00 | 120 061.00 | | 200 000.00 |
DR TOTAL (IV) | 250 000.00 | 147 061.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 902.00 | 1 561 650.00 | | 1 483 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 641.00 | 182 339.00 | | 272 641.00 |
DX Trade payables and related accounts | 11 346 573.00 | 10 044 036.00 | | 11 346 573.00 |
DY Tax and social security liabilities | 383 559.00 | 390 627.00 | | 383 559.00 |
EA Other liabilities | 3 800 981.00 | 4 094 891.00 | | 3 800 981.00 |
EC TOTAL (IV) | 17 287 656.00 | 16 273 543.00 | | 17 287 656.00 |
EE Grand total (I to V) | 21 079 603.00 | 19 731 758.00 | | 21 079 603.00 |
EG Accrued income and payables due within one year | 16 307 723.00 | 15 031 423.00 | | 16 307 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 375.00 | 51 662.00 | | 75 375.00 |
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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 | 7 040 552.00 | | 7 040 552.00 | 7 040 552.00 |
FJ Net sales | 7 040 552.00 | | 7 040 552.00 | 7 040 552.00 |
FO Operating subsidies | | | 47 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 138.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 7 117 276.00 | |
FS Purchases of goods (including customs duties) | | | 121 073.00 | |
FT Inventory change (goods) | | | 7 696.00 | |
FU Purchases of raw materials and other supplies | | | 341 406.00 | |
FV Inventory change (raw materials and supplies) | | | -612.00 | |
FW Other purchases and external expenses | | | 4 142 545.00 | |
FX Taxes, duties, and similar payments | | | 186 103.00 | |
FY Salaries and Wages | | | 1 308 846.00 | |
FZ Social Security Contributions | | | 455 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 676 352.00 | |
GG - OPERATING RESULT (I - II) | | | 440 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 143.00 | |
GP Total financial income (V) | | | 313 143.00 | |
GR Interest and similar expenses | | | 77 625.00 | |
GU Total financial expenses (VI) | | | 77 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 138.00 | 37 529.00 | | 29 138.00 |
HA Exceptional income from management transactions | 24 763.00 | 138 191.00 | | 24 763.00 |
HC Reversals of provisions and transfers of expenses | 147 061.00 | 114 000.00 | | 147 061.00 |
HD Total exceptional income (VII) | 171 824.00 | 252 191.00 | | 171 824.00 |
HE Exceptional expenses on management operations | 277 171.00 | 126 498.00 | | 277 171.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 27 000.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 527 171.00 | 153 498.00 | | 527 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 347.00 | 98 693.00 | | -355 347.00 |
HK Income tax | 90 302.00 | 124 458.00 | | 90 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 243.00 | 7 015 816.00 | | 7 602 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 451.00 | 6 624 131.00 | | 7 371 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 793.00 | 391 685.00 | | 230 793.00 |
HP References: Equipment leasing | 43 417.00 | 42 619.00 | | 43 417.00 |
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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 | 5 628 774.00 | | 60 710.00 | 5 628 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 181.00 | |
I4 DECREASES Grand Total | | | 5 689 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 911 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 063.00 | | 2 253.00 | 1 174 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 216.00 | | 57 772.00 | 2 854 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 496.00 | | 685.00 | 1 600 496.00 |
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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 | 2 595 268.00 | 113 460.00 | | 2 595 268.00 |
PE DEPRECIATION Total including other intangible assets | 180 405.00 | 6 124.00 | | 180 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 864.00 | 107 336.00 | | 2 414 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 061.00 | 250 000.00 | 147 061.00 | 147 061.00 |
7C Grand total | 147 061.00 | 250 000.00 | 147 061.00 | 147 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 250 000.00 | 147 061.00 | |
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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 | 11 346 573.00 | 11 346 573.00 | | 11 346 573.00 |
8C Staff and Related Accounts | 161 997.00 | 161 997.00 | | 161 997.00 |
8D Social Security and Other Social Organizations | 129 040.00 | 129 040.00 | | 129 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800 981.00 | 3 800 981.00 | | 3 800 981.00 |
UL Receivables related to investments | 40 340.00 | 40 340.00 | | 40 340.00 |
UT Other financial assets | 88 054.00 | 88 054.00 | | 88 054.00 |
UX Other trade receivables | 6 741 419.00 | 6 741 419.00 | | 6 741 419.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 76 076.00 | 76 076.00 | | 76 076.00 |
VC Group and associates | 8 526 923.00 | 8 526 923.00 | | 8 526 923.00 |
VG Loans with a maturity of up to one year at origin | 232 271.00 | 232 271.00 | | 232 271.00 |
VH Loans with a maturity of more than one year at origin | 1 251 631.00 | 271 697.00 | 945 802.00 | 1 251 631.00 |
VI Group and Associates | 272 641.00 | 272 641.00 | | 272 641.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 264 054.00 | | | 264 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 580.00 | 34 580.00 | | 34 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 174.00 | 2 534 174.00 | | 2 534 174.00 |
VS Prepaid expenses | 15 429.00 | 15 429.00 | | 15 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023 215.00 | 18 023 215.00 | | 18 023 215.00 |
VW VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 287 656.00 | 16 307 723.00 | 945 802.00 | 17 287 656.00 |
