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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 | 164 727.00 | 135 106.00 | 29 621.00 | 164 727.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 230 229.00 | 104 445.00 | 125 783.00 | 230 229.00 |
AR Technical installations, industrial equipment and tools | 948 157.00 | 695 959.00 | 252 198.00 | 948 157.00 |
AT Other tangible assets | 284 940.00 | 249 640.00 | 35 300.00 | 284 940.00 |
BH Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
BJ TOTAL (I) | 1 683 899.00 | 1 185 150.00 | 498 750.00 | 1 683 899.00 |
BL Raw materials, supplies | 366 193.00 | | 366 193.00 | 366 193.00 |
BN Goods in progress | 546 605.00 | | 546 605.00 | 546 605.00 |
BX Customers and related accounts | 11 357 690.00 | 896 213.00 | 10 461 477.00 | 11 357 690.00 |
BZ Other receivables | 14 236 855.00 | | 14 236 855.00 | 14 236 855.00 |
CF Cash and cash equivalents | 43 636.00 | | 43 636.00 | 43 636.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 26 589 462.00 | 896 213.00 | 25 693 249.00 | 26 589 462.00 |
CO Grand total (0 to V) | 28 273 361.00 | 2 081 363.00 | 26 191 998.00 | 28 273 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | 132 500.00 | | 132 500.00 |
DB Share, merger, contribution premiums, etc. | 115 100.00 | 115 100.00 | | 115 100.00 |
DD Legal reserve (1) | 13 250.00 | 13 250.00 | | 13 250.00 |
DG Other reserves | 3 650 721.00 | 2 382 945.00 | | 3 650 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 489.00 | 1 267 772.00 | | 1 170 489.00 |
DL TOTAL (I) | 5 082 059.00 | 3 911 570.00 | | 5 082 059.00 |
DP Provisions for Risks | 2 742 274.00 | 2 735 018.00 | | 2 742 274.00 |
DR TOTAL (IV) | 2 742 274.00 | 2 735 018.00 | | 2 742 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 701.00 | 109 605.00 | | 2 471 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 318.00 | | | 74 318.00 |
DX Trade payables and related accounts | 4 533 207.00 | 10 193 225.00 | | 4 533 207.00 |
DY Tax and social security liabilities | 4 115 509.00 | 3 822 509.00 | | 4 115 509.00 |
EA Other liabilities | 1 810 664.00 | 1 607 911.00 | | 1 810 664.00 |
EB Prepaid income (2) | 5 362 265.00 | 6 150 884.00 | | 5 362 265.00 |
EC TOTAL (IV) | 18 367 665.00 | 21 884 133.00 | | 18 367 665.00 |
EE Grand total (I to V) | 26 191 998.00 | 28 530 722.00 | | 26 191 998.00 |
EG Accrued income and payables due within one year | 18 367 665.00 | 21 884 133.00 | | 18 367 665.00 |
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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 | 31 533 277.00 | | 31 533 277.00 | 31 533 277.00 |
FJ Net sales | 31 533 277.00 | | 31 533 277.00 | 31 533 277.00 |
FM Inventory production | | | 113 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 803.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 33 267 727.00 | |
FU Purchases of raw materials and other supplies | | | 6 968 994.00 | |
FV Inventory change (raw materials and supplies) | | | -155 128.00 | |
FW Other purchases and external expenses | | | 14 040 445.00 | |
FX Taxes, duties, and similar payments | | | 405 025.00 | |
FY Salaries and Wages | | | 5 664 269.00 | |
FZ Social Security Contributions | | | 4 010 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 000.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 31 931 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 812.00 | |
GL Other interest and similar income | | | 195 158.00 | |
GP Total financial income (V) | | | 195 158.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 195 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 530 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 950.00 | 211 356.00 | | 195 950.00 |
HB Exceptional income from capital transactions | 209 200.00 | 221 567.00 | | 209 200.00 |
HD Total exceptional income (VII) | 405 150.00 | 432 923.00 | | 405 150.00 |
HE Exceptional expenses on management operations | 34 979.00 | 76 841.00 | | 34 979.00 |
HF Exceptional expenses on capital transactions | 14 463.00 | 5 294.00 | | 14 463.00 |
HH Total exceptional expenses (VIII) | 49 442.00 | 82 135.00 | | 49 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 709.00 | 350 788.00 | | 355 709.00 |
HJ Employee participation in company results | 223 109.00 | 236 401.00 | | 223 109.00 |
HK Income tax | 493 081.00 | 475 311.00 | | 493 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 868 035.00 | 45 372 193.00 | | 33 868 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 697 546.00 | 44 104 421.00 | | 32 697 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 489.00 | 1 267 772.00 | | 1 170 489.00 |
HP References: Equipment leasing | 1 366 023.00 | 1 277 030.00 | | 1 366 023.00 |
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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 | 1 625 056.00 | | 252 450.00 | 1 625 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 065.00 | 17 734.00 | |
I4 DECREASES Grand Total | | 193 606.00 | 1 683 899.00 | |
IO DECREASES Total including other intangible assets | | 23 319.00 | 202 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 222.00 | 1 463 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 436.00 | | 27 723.00 | 198 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 396.00 | | 223 153.00 | 1 408 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225.00 | | 1 574.00 | 18 225.00 |
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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 | 1 129 553.00 | 232 676.00 | 177 079.00 | 1 129 553.00 |
PE DEPRECIATION Total including other intangible assets | 129 111.00 | 29 315.00 | 23 319.00 | 129 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 443.00 | 203 361.00 | 153 760.00 | 1 000 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 735 018.00 | 635 000.00 | 627 744.00 | 2 735 018.00 |
6T Receivables | 820 419.00 | 129 837.00 | 54 043.00 | 820 419.00 |
7B Total provisions for depreciation | 820 419.00 | 129 837.00 | 54 043.00 | 820 419.00 |
7C Grand total | 3 555 437.00 | 764 837.00 | 681 787.00 | 3 555 437.00 |
UE of which provisions and reversals: - Operating | | 764 837.00 | 681 787.00 | |
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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 | 4 533 207.00 | 4 533 207.00 | | 4 533 207.00 |
8C Staff and Related Accounts | 1 198 553.00 | 1 198 553.00 | | 1 198 553.00 |
8D Social Security and Other Social Organizations | 749 350.00 | 749 350.00 | | 749 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 810 664.00 | 1 810 664.00 | | 1 810 664.00 |
8L Deferred income | 5 362 265.00 | 5 362 265.00 | | 5 362 265.00 |
UT Other financial assets | 17 734.00 | | 17 734.00 | 17 734.00 |
UX Other trade receivables | 10 201 759.00 | 10 201 759.00 | | 10 201 759.00 |
UY Staff and related accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 1 155 931.00 | 1 155 931.00 | | 1 155 931.00 |
VB VAT | 700 936.00 | 700 936.00 | | 700 936.00 |
VC Group and associates | 13 373 848.00 | 13 373 848.00 | | 13 373 848.00 |
VG Loans with a maturity of up to one year at origin | 2 471 701.00 | 2 471 701.00 | | 2 471 701.00 |
VI Group and Associates | 74 318.00 | 74 318.00 | | 74 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 178.00 | 88 178.00 | | 88 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 075.00 | 137 075.00 | | 137 075.00 |
VS Prepaid expenses | 38 483.00 | 38 483.00 | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 650 762.00 | 25 633 028.00 | 17 734.00 | 25 650 762.00 |
VW VAT | 2 079 428.00 | 2 079 428.00 | | 2 079 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 367 665.00 | 18 367 665.00 | | 18 367 665.00 |
