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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 | 338 783.00 | 1 595.00 | 337 188.00 | 338 783.00 |
AH Goodwill | 223 516.00 | | 223 516.00 | 223 516.00 |
AL Advances and down payments on intangible assets. | 23 000.00 | | 23 000.00 | 23 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 793 710.00 | 313 392.00 | 480 318.00 | 793 710.00 |
AV Fixed assets in progress | 556 550.00 | | 556 550.00 | 556 550.00 |
BH Other financial assets | 98 376.00 | | 98 376.00 | 98 376.00 |
BJ TOTAL (I) | 2 151 928.00 | 324 987.00 | 1 826 941.00 | 2 151 928.00 |
BX Customers and related accounts | 2 704 545.00 | | 2 704 545.00 | 2 704 545.00 |
BZ Other receivables | 830 972.00 | | 830 972.00 | 830 972.00 |
CF Cash and cash equivalents | 1 092 102.00 | | 1 092 102.00 | 1 092 102.00 |
CH Prepaid expenses | 57 925.00 | | 57 925.00 | 57 925.00 |
CJ TOTAL (II) | 4 685 543.00 | | 4 685 543.00 | 4 685 543.00 |
CO Grand total (0 to V) | 6 837 471.00 | 324 987.00 | 6 512 484.00 | 6 837 471.00 |
CU Other investments | 117 993.00 | 10 000.00 | 107 993.00 | 117 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 130.00 | 1 005 130.00 | | 1 005 130.00 |
DD Legal reserve (1) | 100 513.00 | 100 513.00 | | 100 513.00 |
DH Retained earnings | 314 670.00 | 1 398 370.00 | | 314 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 552.00 | -83 777.00 | | 764 552.00 |
DL TOTAL (I) | 2 184 865.00 | 2 420 236.00 | | 2 184 865.00 |
DU Loans and Debts from Credit Institutions (3) | 767 800.00 | 599 219.00 | | 767 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 639.00 | 42 275.00 | | 802 639.00 |
DW Advances and down payments received on current orders | 1 487.00 | 1 487.00 | | 1 487.00 |
DX Trade payables and related accounts | 1 626 822.00 | 2 414 386.00 | | 1 626 822.00 |
DY Tax and social security liabilities | 653 521.00 | 864 394.00 | | 653 521.00 |
DZ Fixed asset liabilities and related accounts | | 1 135.00 | | |
EA Other liabilities | 70 654.00 | 68 881.00 | | 70 654.00 |
EB Prepaid income (2) | 404 696.00 | 434 759.00 | | 404 696.00 |
EC TOTAL (IV) | 4 327 619.00 | 4 426 536.00 | | 4 327 619.00 |
EE Grand total (I to V) | 6 512 484.00 | 6 846 772.00 | | 6 512 484.00 |
EG Accrued income and payables due within one year | 3 855 406.00 | | | 3 855 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 400.00 | 4 636.00 | | 5 400.00 |
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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 | | | 170 192.00 | |
FG Production sold - services | | | 9 470 918.00 | |
FJ Net sales | | | 9 641 110.00 | |
FN Capitalized production | | | 287 328.00 | |
FO Operating subsidies | | | 213 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 105.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 228 052.00 | |
FS Purchases of goods (including customs duties) | | | 165 239.00 | |
FW Other purchases and external expenses | | | 8 823 196.00 | |
FX Taxes, duties, and similar payments | | | 104 627.00 | |
FY Salaries and Wages | | | 857 414.00 | |
FZ Social Security Contributions | | | 279 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 536.00 | |
GF Total Operating Expenses (II) | | | 10 456 932.00 | |
GG - OPERATING RESULT (I - II) | | | -228 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 13 390.00 | |
GU Total financial expenses (VI) | | | 13 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 7 440.00 | | 4 783.00 |
HB Exceptional income from capital transactions | 2 274 700.00 | 135 806.00 | | 2 274 700.00 |
HD Total exceptional income (VII) | 2 279 483.00 | 143 246.00 | | 2 279 483.00 |
HE Exceptional expenses on management operations | 25 861.00 | 134 812.00 | | 25 861.00 |
HF Exceptional expenses on capital transactions | 907 916.00 | 138 523.00 | | 907 916.00 |
HG Exceptional depreciation and provisions | 297 708.00 | | | 297 708.00 |
HH Total exceptional expenses (VIII) | 1 231 486.00 | 273 335.00 | | 1 231 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047 997.00 | -130 089.00 | | 1 047 997.00 |
HK Income tax | 48 795.00 | 52 964.00 | | 48 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 515 155.00 | 14 102 699.00 | | 12 515 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 750 603.00 | 14 186 476.00 | | 11 750 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 552.00 | -83 777.00 | | 764 552.00 |
HP References: Equipment leasing | 2 993.00 | 748.00 | | 2 993.00 |
HQ References: Real Estate Leasing | 73 602.00 | 159 183.00 | | 73 602.00 |
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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 | 2 648 044.00 | | 1 361 763.00 | 2 648 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 635.00 | 216 369.00 | |
I4 DECREASES Grand Total | | 1 857 879.00 | 2 151 928.00 | |
IO DECREASES Total including other intangible assets | | | 585 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854 244.00 | 1 350 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 971.00 | | 310 328.00 | 274 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 246 360.00 | | 958 145.00 | 2 246 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 714.00 | | 93 290.00 | 126 714.00 |
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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 | 1 098 783.00 | 483 886.00 | 1 267 682.00 | 1 098 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 406.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 594.00 | 483 480.00 | 1 267 682.00 | 1 097 594.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 626 822.00 | 1 626 822.00 | | 1 626 822.00 |
8D Social Security and Other Social Organizations | 653 521.00 | 653 521.00 | | 653 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 793.00 | 870 793.00 | | 870 793.00 |
8L Deferred income | 404 696.00 | 404 696.00 | | 404 696.00 |
UT Other financial assets | 98 376.00 | | 98 376.00 | 98 376.00 |
UX Other trade receivables | 2 704 545.00 | 2 704 545.00 | | 2 704 545.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 762 401.00 | 291 675.00 | 470 726.00 | 762 401.00 |
VJ Loans taken out during the year | 1 115 000.00 | | | 1 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830 972.00 | 830 972.00 | | 830 972.00 |
VS Prepaid expenses | 57 925.00 | 57 925.00 | | 57 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 817.00 | 3 593 441.00 | 98 376.00 | 3 691 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 132.00 | 3 855 406.00 | 470 726.00 | 4 326 132.00 |
