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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 | 2 752.00 | 2 603.00 | 149.00 | 2 752.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 92 207.00 | 72 720.00 | 19 487.00 | 92 207.00 |
AT Other tangible assets | 1 011 517.00 | 412 421.00 | 599 096.00 | 1 011 517.00 |
BF Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
BH Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
BJ TOTAL (I) | 1 228 527.00 | 487 744.00 | 740 783.00 | 1 228 527.00 |
BT Goods | 218 120.00 | 50 000.00 | 168 120.00 | 218 120.00 |
BX Customers and related accounts | 1 372 644.00 | 21 002.00 | 1 351 642.00 | 1 372 644.00 |
BZ Other receivables | 336 796.00 | | 336 796.00 | 336 796.00 |
CF Cash and cash equivalents | 1 483 525.00 | | 1 483 525.00 | 1 483 525.00 |
CH Prepaid expenses | 19 822.00 | | 19 822.00 | 19 822.00 |
CJ TOTAL (II) | 3 430 908.00 | 71 002.00 | 3 359 906.00 | 3 430 908.00 |
CO Grand total (0 to V) | 4 659 435.00 | 558 746.00 | 4 100 688.00 | 4 659 435.00 |
CR Shares due in more than one year | 25 305.00 | | | 25 305.00 |
CU Other investments | 37 300.00 | | 37 300.00 | 37 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 673 731.00 | 460 966.00 | | 673 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 569.00 | 312 765.00 | | 301 569.00 |
DJ Investment subsidies | 5 570.00 | 9 284.00 | | 5 570.00 |
DL TOTAL (I) | 1 200 870.00 | 1 003 015.00 | | 1 200 870.00 |
DQ Provisions for Expenses | 52 131.00 | 45 422.00 | | 52 131.00 |
DR TOTAL (IV) | 52 131.00 | 45 422.00 | | 52 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 209.00 | 72 203.00 | | 1 114 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 714.00 | | | 2 714.00 |
DX Trade payables and related accounts | 1 068 327.00 | 970 883.00 | | 1 068 327.00 |
DY Tax and social security liabilities | 634 554.00 | 716 091.00 | | 634 554.00 |
EA Other liabilities | 27 882.00 | 32 746.00 | | 27 882.00 |
EC TOTAL (IV) | 2 847 687.00 | 1 791 924.00 | | 2 847 687.00 |
EE Grand total (I to V) | 4 100 688.00 | 2 840 362.00 | | 4 100 688.00 |
EG Accrued income and payables due within one year | 2 573 829.00 | 1 744 660.00 | | 2 573 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FG Production sold - services | 8 181 718.00 | 6 172.00 | 8 187 889.00 | 8 181 718.00 |
FJ Net sales | 8 261 718.00 | 6 172.00 | 8 267 889.00 | 8 261 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 981.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 8 525 494.00 | |
FS Purchases of goods (including customs duties) | | | 94 752.00 | |
FT Inventory change (goods) | | | 8 013.00 | |
FU Purchases of raw materials and other supplies | | | 24 784.00 | |
FW Other purchases and external expenses | | | 5 888 504.00 | |
FX Taxes, duties, and similar payments | | | 147 149.00 | |
FY Salaries and Wages | | | 1 400 740.00 | |
FZ Social Security Contributions | | | 334 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 709.00 | |
GE Other Expenses | | | 73 510.00 | |
GF Total Operating Expenses (II) | | | 8 202 647.00 | |
GG - OPERATING RESULT (I - II) | | | 322 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 1 543.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 756.00 | 151 096.00 | | 169 756.00 |
HA Exceptional income from management transactions | 39 244.00 | 44 012.00 | | 39 244.00 |
HB Exceptional income from capital transactions | 282 131.00 | 146 203.00 | | 282 131.00 |
HD Total exceptional income (VII) | 321 376.00 | 190 214.00 | | 321 376.00 |
HE Exceptional expenses on management operations | 87 733.00 | 66 077.00 | | 87 733.00 |
HF Exceptional expenses on capital transactions | 124 311.00 | 54 266.00 | | 124 311.00 |
HH Total exceptional expenses (VIII) | 212 044.00 | 120 343.00 | | 212 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 332.00 | 69 871.00 | | 109 332.00 |
HK Income tax | 129 174.00 | 124 651.00 | | 129 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 371.00 | 8 474 586.00 | | 8 849 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 547 803.00 | 8 161 822.00 | | 8 547 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 569.00 | 312 765.00 | | 301 569.00 |
HP References: Equipment leasing | 209 885.00 | 185 540.00 | | 209 885.00 |
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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 | 1 045 135.00 | | 517 108.00 | 1 045 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 114 451.00 | |
I4 DECREASES Grand Total | | 333 716.00 | 1 228 527.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 10 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 182.00 | 1 103 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 486.00 | | | 11 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 799.00 | | 517 108.00 | 913 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 851.00 | | | 119 851.00 |
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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 | 517 357.00 | 173 899.00 | 203 512.00 | 517 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | 362.00 | 1 134.00 | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 982.00 | 173 537.00 | 202 378.00 | 513 982.00 |
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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 | 45 422.00 | 6 709.00 | | 45 422.00 |
6N Inventories and work in progress | 12 680.00 | 50 000.00 | 12 680.00 | 12 680.00 |
6T Receivables | 93 987.00 | 560.00 | 73 545.00 | 93 987.00 |
7B Total provisions for depreciation | 106 667.00 | 50 560.00 | 86 225.00 | 106 667.00 |
7C Grand total | 152 089.00 | 57 269.00 | 86 225.00 | 152 089.00 |
UE of which provisions and reversals: - Operating | | 57 269.00 | 86 225.00 | |
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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 | 1 068 327.00 | 1 068 327.00 | | 1 068 327.00 |
8C Staff and Related Accounts | 182 101.00 | 182 101.00 | | 182 101.00 |
8D Social Security and Other Social Organizations | 140 726.00 | 140 726.00 | | 140 726.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 882.00 | 27 882.00 | | 27 882.00 |
UP Loans | 48 329.00 | | 48 329.00 | 48 329.00 |
UT Other financial assets | 28 822.00 | | 28 822.00 | 28 822.00 |
UX Other trade receivables | 1 347 339.00 | 1 347 339.00 | | 1 347 339.00 |
UZ Social Security, other social security organizations | 1 868.00 | 1 868.00 | | 1 868.00 |
VA Doubtful or disputed receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
VB VAT | 176 641.00 | 176 641.00 | | 176 641.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 113 784.00 | 839 926.00 | 249 978.00 | 1 113 784.00 |
VI Group and Associates | 2 714.00 | 2 714.00 | | 2 714.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 29 669.00 | | | 29 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 580.00 | 157 580.00 | | 157 580.00 |
VS Prepaid expenses | 19 822.00 | 19 822.00 | | 19 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 414.00 | 1 703 957.00 | 102 456.00 | 1 806 414.00 |
VW VAT | 298 511.00 | 298 511.00 | | 298 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 687.00 | 2 573 829.00 | 249 978.00 | 2 847 687.00 |
