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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AP Buildings | 510 790.00 | 35 887.00 | 474 903.00 | 510 790.00 |
AR Technical installations, industrial equipment and tools | 68 993.00 | 57 817.00 | 11 176.00 | 68 993.00 |
AT Other tangible assets | 3 358 234.00 | 1 646 902.00 | 1 711 331.00 | 3 358 234.00 |
BH Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
BJ TOTAL (I) | 3 974 567.00 | 1 742 453.00 | 2 232 113.00 | 3 974 567.00 |
BX Customers and related accounts | 2 255 965.00 | | 2 255 965.00 | 2 255 965.00 |
BZ Other receivables | 307 582.00 | | 307 582.00 | 307 582.00 |
CF Cash and cash equivalents | 1 255 917.00 | | 1 255 917.00 | 1 255 917.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 3 840 372.00 | | 3 840 372.00 | 3 840 372.00 |
CO Grand total (0 to V) | 7 814 938.00 | 1 742 453.00 | 6 072 485.00 | 7 814 938.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 34 537.00 | | 50 000.00 |
DG Other reserves | 1 399 007.00 | 1 114 745.00 | | 1 399 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 939.00 | 349 725.00 | | 501 939.00 |
DL TOTAL (I) | 2 450 946.00 | 1 999 007.00 | | 2 450 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 460.00 | 1 669 718.00 | | 1 598 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 886.00 | 45 287.00 | | 39 886.00 |
DX Trade payables and related accounts | 919 821.00 | 1 055 988.00 | | 919 821.00 |
DY Tax and social security liabilities | 943 330.00 | 993 992.00 | | 943 330.00 |
DZ Fixed asset liabilities and related accounts | 88 800.00 | | | 88 800.00 |
EA Other liabilities | 31 241.00 | 5 162.00 | | 31 241.00 |
EC TOTAL (IV) | 3 621 539.00 | 3 770 147.00 | | 3 621 539.00 |
EE Grand total (I to V) | 6 072 485.00 | 5 769 154.00 | | 6 072 485.00 |
EG Accrued income and payables due within one year | 2 505 281.00 | 2 580 213.00 | | 2 505 281.00 |
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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 | 10 760 987.00 | | 10 760 987.00 | 10 760 987.00 |
FJ Net sales | 10 760 987.00 | | 10 760 987.00 | 10 760 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 497.00 | |
FQ Other income | | | 15 976.00 | |
FR Total operating income (I) | | | 11 232 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 672.00 | |
FU Purchases of raw materials and other supplies | | | 3 110 008.00 | |
FW Other purchases and external expenses | | | 4 259 076.00 | |
FX Taxes, duties, and similar payments | | | 194 726.00 | |
FY Salaries and Wages | | | 2 095 555.00 | |
FZ Social Security Contributions | | | 567 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 543.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 10 676 189.00 | |
GG - OPERATING RESULT (I - II) | | | 556 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 39 409.00 | |
GU Total financial expenses (VI) | | | 39 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455 497.00 | 462 436.00 | | 455 497.00 |
A2 TOTAL ASSETS | 83 234.00 | 69 687.00 | | 83 234.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 244 653.00 | 263 000.00 | | 244 653.00 |
HD Total exceptional income (VII) | 244 653.00 | 263 000.00 | | 244 653.00 |
HE Exceptional expenses on management operations | 2 420.00 | 133.00 | | 2 420.00 |
HF Exceptional expenses on capital transactions | 47 661.00 | 84 817.00 | | 47 661.00 |
HH Total exceptional expenses (VIII) | 50 082.00 | 84 950.00 | | 50 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 572.00 | 178 050.00 | | 194 572.00 |
HK Income tax | 210 040.00 | 107 497.00 | | 210 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 477 658.00 | 10 476 711.00 | | 11 477 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975 719.00 | 10 126 986.00 | | 10 975 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 939.00 | 349 725.00 | | 501 939.00 |
HP References: Equipment leasing | 613 005.00 | 645 827.00 | | 613 005.00 |
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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 | 3 508 947.00 | | 599 240.00 | 3 508 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 34 703.00 | |
I4 DECREASES Grand Total | | 133 620.00 | 3 974 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 570.00 | 3 938 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 348.00 | | 599 240.00 | 3 472 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 753.00 | | | 34 753.00 |
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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 | 1 383 870.00 | 444 542.00 | 85 959.00 | 1 383 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 023.00 | 444 542.00 | 85 959.00 | 1 382 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 498.00 | 498.00 | | 498.00 |
8B Suppliers and Related Accounts | 919 821.00 | 919 821.00 | | 919 821.00 |
8C Staff and Related Accounts | 253 385.00 | 253 385.00 | | 253 385.00 |
8D Social Security and Other Social Organizations | 178 513.00 | 178 513.00 | | 178 513.00 |
8E Income Taxes | 108 441.00 | 108 441.00 | | 108 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 800.00 | 88 800.00 | | 88 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 241.00 | 31 241.00 | | 31 241.00 |
UT Other financial assets | 33 711.00 | | 33 711.00 | 33 711.00 |
UX Other trade receivables | 2 255 965.00 | 2 255 965.00 | | 2 255 965.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 113 949.00 | 113 949.00 | | 113 949.00 |
VC Group and associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 408 465.00 | 408 465.00 | | 408 465.00 |
VH Loans with a maturity of more than one year at origin | 1 189 995.00 | 73 736.00 | 934 593.00 | 1 189 995.00 |
VI Group and Associates | 39 389.00 | 39 389.00 | | 39 389.00 |
VJ Loans taken out during the year | 398 700.00 | | | 398 700.00 |
VK Loans repaid during the year | 520 534.00 | | | 520 534.00 |
VP Miscellaneous | 177 145.00 | 177 145.00 | | 177 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618 166.00 | 2 584 455.00 | 33 711.00 | 2 618 166.00 |
VW VAT | 372 564.00 | 372 564.00 | | 372 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 539.00 | 2 505 280.00 | 934 593.00 | 3 621 539.00 |
