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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 126.00 | | 127 126.00 | 127 126.00 |
AJ Other Intangible Assets | 50 023.00 | 33 919.00 | 16 104.00 | 50 023.00 |
AR Technical installations, industrial equipment and tools | 136 420.00 | 118 064.00 | 18 356.00 | 136 420.00 |
AT Other tangible assets | 2 936 664.00 | 2 928 391.00 | 8 273.00 | 2 936 664.00 |
BF Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
BH Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
BJ TOTAL (I) | 3 303 200.00 | 3 080 374.00 | 222 826.00 | 3 303 200.00 |
BL Raw materials, supplies | 3 225.00 | | 3 225.00 | 3 225.00 |
BX Customers and related accounts | 2 927 594.00 | 60.00 | 2 927 534.00 | 2 927 594.00 |
BZ Other receivables | 2 475 724.00 | | 2 475 724.00 | 2 475 724.00 |
CF Cash and cash equivalents | 535 317.00 | | 535 317.00 | 535 317.00 |
CH Prepaid expenses | 50 444.00 | | 50 444.00 | 50 444.00 |
CJ TOTAL (II) | 5 992 305.00 | 60.00 | 5 992 245.00 | 5 992 305.00 |
CO Grand total (0 to V) | 9 295 505.00 | 3 080 434.00 | 6 215 071.00 | 9 295 505.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 2 703 778.00 | | | 2 703 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 385.00 | | | 219 385.00 |
DL TOTAL (I) | 3 225 662.00 | | | 3 225 662.00 |
DQ Provisions for Expenses | 63 046.00 | | | 63 046.00 |
DR TOTAL (IV) | 63 046.00 | | | 63 046.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 918.00 | | | 86 918.00 |
DX Trade payables and related accounts | 1 615 884.00 | | | 1 615 884.00 |
DY Tax and social security liabilities | 856 319.00 | | | 856 319.00 |
EA Other liabilities | 142 241.00 | | | 142 241.00 |
EC TOTAL (IV) | 2 926 362.00 | | | 2 926 362.00 |
EE Grand total (I to V) | 6 215 071.00 | | | 6 215 071.00 |
EG Accrued income and payables due within one year | 2 881 362.00 | | | 2 881 362.00 |
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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 | 26 343.00 | | 26 343.00 | 26 343.00 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 8 887 891.00 | | 8 887 891.00 | 8 887 891.00 |
FJ Net sales | 8 914 687.00 | | 8 914 687.00 | 8 914 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 916 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 536.00 | |
FV Inventory change (raw materials and supplies) | | | 16 967.00 | |
FW Other purchases and external expenses | | | 5 905 767.00 | |
FX Taxes, duties, and similar payments | | | 101 648.00 | |
FY Salaries and Wages | | | 1 162 457.00 | |
FZ Social Security Contributions | | | 359 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 293.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 788 046.00 | |
GG - OPERATING RESULT (I - II) | | | 128 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 865.00 | |
GP Total financial income (V) | | | 24 865.00 | |
GR Interest and similar expenses | | | 9 518.00 | |
GU Total financial expenses (VI) | | | 9 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | | | 2 217.00 |
HA Exceptional income from management transactions | 9 189.00 | | | 9 189.00 |
HB Exceptional income from capital transactions | 156 000.00 | | | 156 000.00 |
HD Total exceptional income (VII) | 165 189.00 | | | 165 189.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 085.00 | | | 162 085.00 |
HK Income tax | 86 918.00 | | | 86 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 106 970.00 | | | 9 106 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 585.00 | | | 8 887 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 385.00 | | | 219 385.00 |
HP References: Equipment leasing | 403 676.00 | | | 403 676.00 |
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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 | 4 023 562.00 | | 45 174.00 | 4 023 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 52 967.00 | |
I4 DECREASES Grand Total | | 765 537.00 | 3 303 200.00 | |
IO DECREASES Total including other intangible assets | | | 177 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 287.00 | 3 073 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 945.00 | | 29 204.00 | 147 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 858.00 | | 8 512.00 | 3 826 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 759.00 | | 7 458.00 | 48 759.00 |
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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 | 3 797 363.00 | 44 977.00 | 761 966.00 | 3 797 363.00 |
PE DEPRECIATION Total including other intangible assets | 20 819.00 | 13 100.00 | | 20 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776 544.00 | 31 877.00 | 761 966.00 | 3 776 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 753.00 | 15 293.00 | | 47 753.00 |
6T Receivables | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 47 813.00 | 15 293.00 | | 47 813.00 |
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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 | 1 615 884.00 | 1 615 884.00 | | 1 615 884.00 |
8C Staff and Related Accounts | 147 185.00 | 147 185.00 | | 147 185.00 |
8D Social Security and Other Social Organizations | 214 879.00 | 214 879.00 | | 214 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 241.00 | 142 241.00 | | 142 241.00 |
UP Loans | 4 208.00 | | 4 208.00 | 4 208.00 |
UT Other financial assets | 48 759.00 | | 48 759.00 | 48 759.00 |
UX Other trade receivables | 2 927 522.00 | 2 927 522.00 | | 2 927 522.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 72.00 | | 72.00 | 72.00 |
VB VAT | 287 637.00 | 287 637.00 | | 287 637.00 |
VC Group and associates | 2 091 271.00 | 2 091 271.00 | | 2 091 271.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 180 000.00 | 45 000.00 | 225 000.00 |
VI Group and Associates | 86 918.00 | 86 918.00 | | 86 918.00 |
VN Other taxes, similar payments | 90 089.00 | 90 089.00 | | 90 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 702.00 | 6 702.00 | | 6 702.00 |
VS Prepaid expenses | 50 444.00 | 50 444.00 | | 50 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 730.00 | 5 453 691.00 | 53 039.00 | 5 506 730.00 |
VW VAT | 491 996.00 | 491 996.00 | | 491 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 362.00 | 2 881 362.00 | 45 000.00 | 2 926 362.00 |
