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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
AR Technical installations, industrial equipment and tools | 1 038 734.00 | 1 033 455.00 | 5 280.00 | 1 038 734.00 |
AT Other tangible assets | 724 242.00 | 547 287.00 | 176 955.00 | 724 242.00 |
BH Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
BJ TOTAL (I) | 2 160 369.00 | 1 592 322.00 | 568 047.00 | 2 160 369.00 |
BX Customers and related accounts | 4 242 984.00 | 124 723.00 | 4 118 261.00 | 4 242 984.00 |
BZ Other receivables | 687 345.00 | | 687 345.00 | 687 345.00 |
CF Cash and cash equivalents | 944 046.00 | | 944 046.00 | 944 046.00 |
CJ TOTAL (II) | 5 874 375.00 | 124 723.00 | 5 749 652.00 | 5 874 375.00 |
CO Grand total (0 to V) | 8 034 744.00 | 1 717 045.00 | 6 317 699.00 | 8 034 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 488.00 | 23 488.00 | | 23 488.00 |
DB Share, merger, contribution premiums, etc. | 109 679.00 | 109 679.00 | | 109 679.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 388 370.00 | 325 856.00 | | 388 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 444.00 | 462 514.00 | | 258 444.00 |
DL TOTAL (I) | 782 329.00 | 923 885.00 | | 782 329.00 |
DU Loans and Debts from Credit Institutions (3) | 81 813.00 | 3 425.00 | | 81 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 65 904.00 | | 374.00 |
DX Trade payables and related accounts | 4 168 004.00 | 3 599 799.00 | | 4 168 004.00 |
DY Tax and social security liabilities | 1 145 175.00 | 1 112 771.00 | | 1 145 175.00 |
EA Other liabilities | 140 004.00 | 65 147.00 | | 140 004.00 |
EC TOTAL (IV) | 5 535 370.00 | 4 847 047.00 | | 5 535 370.00 |
EE Grand total (I to V) | 6 317 699.00 | 5 770 931.00 | | 6 317 699.00 |
EG Accrued income and payables due within one year | 5 487 534.00 | 4 845 263.00 | | 5 487 534.00 |
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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 | 2 748 775.00 | 25 501.00 | 2 774 276.00 | 2 748 775.00 |
FG Production sold - services | 11 061 700.00 | | 11 061 700.00 | 11 061 700.00 |
FJ Net sales | 13 810 475.00 | 25 501.00 | 13 835 976.00 | 13 810 475.00 |
FO Operating subsidies | | | 2 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 021.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 13 872 257.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 638.00 | |
FW Other purchases and external expenses | | | 9 632 014.00 | |
FX Taxes, duties, and similar payments | | | 100 583.00 | |
FY Salaries and Wages | | | 1 436 370.00 | |
FZ Social Security Contributions | | | 550 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 644.00 | |
GE Other Expenses | | | 985.00 | |
GF Total Operating Expenses (II) | | | 13 510 087.00 | |
GG - OPERATING RESULT (I - II) | | | 362 170.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 021.00 | 44 847.00 | | 34 021.00 |
HA Exceptional income from management transactions | | 1 365.00 | | |
HB Exceptional income from capital transactions | 61 146.00 | 190 150.00 | | 61 146.00 |
HD Total exceptional income (VII) | 61 146.00 | 191 515.00 | | 61 146.00 |
HE Exceptional expenses on management operations | 152.00 | 3 986.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 61 146.00 | 190 235.00 | | 61 146.00 |
HH Total exceptional expenses (VIII) | 61 298.00 | 194 221.00 | | 61 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -2 706.00 | | -152.00 |
HK Income tax | 101 026.00 | 204 158.00 | | 101 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 492.00 | 15 297 172.00 | | 13 933 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675 048.00 | 14 834 658.00 | | 13 675 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 444.00 | 462 514.00 | | 258 444.00 |
HQ References: Real Estate Leasing | 145 647.00 | 116 819.00 | | 145 647.00 |
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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 | 2 152 350.00 | | 72 305.00 | 2 152 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 811.00 | 15 599.00 | |
I4 DECREASES Grand Total | | 64 285.00 | 2 160 369.00 | |
IO DECREASES Total including other intangible assets | | | 381 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 474.00 | 1 762 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 794.00 | | | 381 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 727.00 | | 71 724.00 | 1 752 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | 581.00 | 17 829.00 |
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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 | 1 550 920.00 | 41 402.00 | | 1 550 920.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 339.00 | 41 402.00 | | 1 539 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 078.00 | 54 644.00 | | 70 078.00 |
7B Total provisions for depreciation | 70 078.00 | 54 644.00 | | 70 078.00 |
7C Grand total | 70 078.00 | 54 644.00 | | 70 078.00 |
UE of which provisions and reversals: - Operating | | 54 644.00 | | |
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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 | 4 168 004.00 | 4 168 004.00 | | 4 168 004.00 |
8C Staff and Related Accounts | 302 416.00 | 302 416.00 | | 302 416.00 |
8D Social Security and Other Social Organizations | 232 529.00 | 232 529.00 | | 232 529.00 |
8E Income Taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 061.00 | 142 061.00 | | 142 061.00 |
UT Other financial assets | 15 599.00 | | 15 599.00 | 15 599.00 |
UX Other trade receivables | 4 115 917.00 | 4 115 917.00 | | 4 115 917.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 127 067.00 | 127 067.00 | | 127 067.00 |
VB VAT | 525 860.00 | 525 860.00 | | 525 860.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 81 751.00 | 31 858.00 | 49 893.00 | 81 751.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VK Loans repaid during the year | 31 621.00 | | | 31 621.00 |
VP Miscellaneous | 10 372.00 | 10 372.00 | | 10 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 892.00 | 5 892.00 | | 5 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 640.00 | 146 640.00 | | 146 640.00 |
VS Prepaid expenses | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 947 984.00 | 4 932 385.00 | 15 599.00 | 4 947 984.00 |
VW VAT | 599 195.00 | 599 195.00 | | 599 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 427.00 | 5 487 534.00 | 49 893.00 | 5 537 427.00 |
