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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 | 71 759.00 | 70 719.00 | 1 040.00 | 71 759.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AP Buildings | 386 813.00 | 357 852.00 | 28 962.00 | 386 813.00 |
AR Technical installations, industrial equipment and tools | 907 758.00 | 597 655.00 | 310 102.00 | 907 758.00 |
AT Other tangible assets | 453 019.00 | 345 542.00 | 107 477.00 | 453 019.00 |
BF Loans | 125 892.00 | | 125 892.00 | 125 892.00 |
BH Other financial assets | 89 019.00 | | 89 019.00 | 89 019.00 |
BJ TOTAL (I) | 2 296 729.00 | 1 371 767.00 | 924 961.00 | 2 296 729.00 |
BX Customers and related accounts | 4 246 533.00 | 11 823.00 | 4 234 709.00 | 4 246 533.00 |
BZ Other receivables | 4 396 216.00 | | 4 396 216.00 | 4 396 216.00 |
CF Cash and cash equivalents | 1 390 338.00 | | 1 390 338.00 | 1 390 338.00 |
CH Prepaid expenses | 149 581.00 | | 149 581.00 | 149 581.00 |
CJ TOTAL (II) | 10 182 668.00 | 11 823.00 | 10 170 845.00 | 10 182 668.00 |
CO Grand total (0 to V) | 12 479 397.00 | 1 383 591.00 | 11 095 806.00 | 12 479 397.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 786 703.00 | 2 238 392.00 | | 2 786 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 694.00 | 548 311.00 | | 377 694.00 |
DL TOTAL (I) | 3 219 397.00 | 2 841 703.00 | | 3 219 397.00 |
DP Provisions for Risks | 22 500.00 | 37 500.00 | | 22 500.00 |
DQ Provisions for Expenses | 48 065.00 | | | 48 065.00 |
DR TOTAL (IV) | 70 565.00 | 37 500.00 | | 70 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 101.00 | 101.00 | | 1 400 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 3 745 455.00 | 5 656 176.00 | | 3 745 455.00 |
DY Tax and social security liabilities | 1 304 282.00 | 1 913 360.00 | | 1 304 282.00 |
EA Other liabilities | 856 007.00 | 534 588.00 | | 856 007.00 |
EC TOTAL (IV) | 7 805 845.00 | 8 104 224.00 | | 7 805 845.00 |
EE Grand total (I to V) | 11 095 806.00 | 10 983 427.00 | | 11 095 806.00 |
EG Accrued income and payables due within one year | 7 305 845.00 | 8 104 224.00 | | 7 305 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 101.00 | | 101.00 |
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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 | 350 812.00 | 316 061.00 | 666 873.00 | 350 812.00 |
FG Production sold - services | 9 006 900.00 | 13 111 377.00 | 22 118 277.00 | 9 006 900.00 |
FJ Net sales | 9 357 712.00 | 13 427 438.00 | 22 785 150.00 | 9 357 712.00 |
FO Operating subsidies | | | 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 23 045 289.00 | |
FS Purchases of goods (including customs duties) | | | 193 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 100.00 | |
FW Other purchases and external expenses | | | 17 882 249.00 | |
FX Taxes, duties, and similar payments | | | 183 601.00 | |
FY Salaries and Wages | | | 2 761 760.00 | |
FZ Social Security Contributions | | | 1 029 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 342 299.00 | |
GG - OPERATING RESULT (I - II) | | | 702 990.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 404.00 | 175 047.00 | | 227 404.00 |
HA Exceptional income from management transactions | 8 708.00 | 11.00 | | 8 708.00 |
HB Exceptional income from capital transactions | 271 164.00 | 83.00 | | 271 164.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 284 872.00 | 94.00 | | 284 872.00 |
HE Exceptional expenses on management operations | 192 712.00 | 167 279.00 | | 192 712.00 |
HF Exceptional expenses on capital transactions | 258 378.00 | | | 258 378.00 |
HH Total exceptional expenses (VIII) | 451 090.00 | 167 279.00 | | 451 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 218.00 | -167 185.00 | | -166 218.00 |
HJ Employee participation in company results | 50 304.00 | 128 168.00 | | 50 304.00 |
HK Income tax | 108 774.00 | 257 795.00 | | 108 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 330 161.00 | 28 847 276.00 | | 23 330 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 952 467.00 | 28 298 965.00 | | 22 952 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 694.00 | 548 311.00 | | 377 694.00 |
HP References: Equipment leasing | 136 888.00 | 110 400.00 | | 136 888.00 |
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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 | 2 355 391.00 | | 218 251.00 | 2 355 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 910.00 | |
I4 DECREASES Grand Total | | 276 913.00 | 2 296 729.00 | |
IO DECREASES Total including other intangible assets | | | 334 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 913.00 | 1 747 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 229.00 | | | 334 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 807.00 | | 116 696.00 | 1 907 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 355.00 | | 101 555.00 | 113 355.00 |
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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 | 1 174 006.00 | 216 403.00 | 18 641.00 | 1 174 006.00 |
PE DEPRECIATION Total including other intangible assets | 69 903.00 | 816.00 | | 69 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 103.00 | 215 587.00 | 18 641.00 | 1 104 103.00 |
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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 | 37 500.00 | 70 565.00 | 37 500.00 | 37 500.00 |
6T Receivables | 11 823.00 | | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | | | 11 823.00 |
7C Grand total | 49 323.00 | 70 565.00 | 37 500.00 | 49 323.00 |
UE of which provisions and reversals: - Operating | | 70 565.00 | 32 500.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 3 745 455.00 | 3 745 455.00 | | 3 745 455.00 |
8C Staff and Related Accounts | 469 722.00 | 469 722.00 | | 469 722.00 |
8D Social Security and Other Social Organizations | 506 274.00 | 506 274.00 | | 506 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 007.00 | 856 007.00 | | 856 007.00 |
UP Loans | 125 892.00 | | 125 892.00 | 125 892.00 |
UT Other financial assets | 89 019.00 | 10 800.00 | 78 219.00 | 89 019.00 |
UX Other trade receivables | 4 246 533.00 | 4 246 533.00 | | 4 246 533.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 387 106.00 | 387 106.00 | | 387 106.00 |
VC Group and associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 835 423.00 | 835 423.00 | | 835 423.00 |
VP Miscellaneous | 304 976.00 | 304 976.00 | | 304 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 640.00 | 9 640.00 | | 9 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 408.00 | 968 408.00 | | 968 408.00 |
VS Prepaid expenses | 149 581.00 | 149 581.00 | | 149 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 007 240.00 | 8 803 129.00 | 204 111.00 | 9 007 240.00 |
VW VAT | 318 646.00 | 318 646.00 | | 318 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805 845.00 | 7 305 845.00 | 500 000.00 | 7 805 845.00 |
