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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 | 66 884.00 | 55 011.00 | 11 873.00 | 66 884.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 460 278.00 | 177 552.00 | 282 726.00 | 460 278.00 |
AR Technical installations, industrial equipment and tools | 124 128.00 | 94 712.00 | 29 416.00 | 124 128.00 |
AT Other tangible assets | 768 203.00 | 587 492.00 | 180 711.00 | 768 203.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 748 844.00 | 914 767.00 | 834 077.00 | 1 748 844.00 |
BX Customers and related accounts | 1 510 227.00 | 2 839.00 | 1 507 388.00 | 1 510 227.00 |
BZ Other receivables | 85 330.00 | | 85 330.00 | 85 330.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 533 393.00 | | 1 533 393.00 | 1 533 393.00 |
CH Prepaid expenses | 70 002.00 | | 70 002.00 | 70 002.00 |
CJ TOTAL (II) | 4 198 951.00 | 2 839.00 | 4 196 112.00 | 4 198 951.00 |
CO Grand total (0 to V) | 5 947 795.00 | 917 606.00 | 5 030 189.00 | 5 947 795.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 524 886.00 | | | 1 524 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 270.00 | | | 646 270.00 |
DL TOTAL (I) | 2 471 156.00 | | | 2 471 156.00 |
DU Loans and Debts from Credit Institutions (3) | 898 170.00 | | | 898 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 149.00 | | | 7 149.00 |
DX Trade payables and related accounts | 353 966.00 | | | 353 966.00 |
DY Tax and social security liabilities | 1 295 729.00 | | | 1 295 729.00 |
EA Other liabilities | 4 011.00 | | | 4 011.00 |
EC TOTAL (IV) | 2 559 033.00 | | | 2 559 033.00 |
EE Grand total (I to V) | 5 030 189.00 | | | 5 030 189.00 |
EG Accrued income and payables due within one year | 1 852 926.00 | | | 1 852 926.00 |
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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 | 14 542.00 | | 14 542.00 | 14 542.00 |
FG Production sold - services | 7 381 987.00 | 457 479.00 | 7 839 467.00 | 7 381 987.00 |
FJ Net sales | 7 396 530.00 | 457 479.00 | 7 854 009.00 | 7 396 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 917.00 | |
FR Total operating income (I) | | | 7 937 926.00 | |
FW Other purchases and external expenses | | | 2 951 248.00 | |
FX Taxes, duties, and similar payments | | | 133 469.00 | |
FY Salaries and Wages | | | 3 156 356.00 | |
FZ Social Security Contributions | | | 504 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 839.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 832 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 505.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 8 397.00 | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 293.00 | | | 81 293.00 |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 105 711.00 | | | 105 711.00 |
HD Total exceptional income (VII) | 109 270.00 | | | 109 270.00 |
HE Exceptional expenses on management operations | 74 494.00 | | | 74 494.00 |
HF Exceptional expenses on capital transactions | 14 546.00 | | | 14 546.00 |
HH Total exceptional expenses (VIII) | 89 040.00 | | | 89 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 230.00 | | | 20 230.00 |
HJ Employee participation in company results | 226 039.00 | | | 226 039.00 |
HK Income tax | 245 844.00 | | | 245 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 011.00 | | | 8 048 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 741.00 | | | 7 401 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 270.00 | | | 646 270.00 |
HP References: Equipment leasing | 325 235.00 | | | 325 235.00 |
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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 | 1 683 996.00 | | 88 003.00 | 1 683 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | 23 155.00 | 1 748 844.00 | |
IO DECREASES Total including other intangible assets | | | 347 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 155.00 | 1 352 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 290.00 | | 1 810.00 | 345 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 571.00 | | 86 193.00 | 1 289 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 841 019.00 | 83 460.00 | 9 712.00 | 841 019.00 |
PE DEPRECIATION Total including other intangible assets | 52 895.00 | 2 117.00 | | 52 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 124.00 | 81 344.00 | 9 712.00 | 788 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | 2 839.00 | 2 624.00 | 2 624.00 |
7B Total provisions for depreciation | 2 624.00 | 2 839.00 | 2 624.00 | 2 624.00 |
7C Grand total | 2 624.00 | 2 839.00 | 2 624.00 | 2 624.00 |
UE of which provisions and reversals: - Operating | | 2 839.00 | 2 624.00 | |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 353 966.00 | 353 966.00 | | 353 966.00 |
8C Staff and Related Accounts | 608 113.00 | 608 113.00 | | 608 113.00 |
8D Social Security and Other Social Organizations | 269 327.00 | 269 327.00 | | 269 327.00 |
8E Income Taxes | 41 180.00 | 41 180.00 | | 41 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 1 510 227.00 | 1 510 227.00 | | 1 510 227.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 45 297.00 | 45 297.00 | | 45 297.00 |
VH Loans with a maturity of more than one year at origin | 898 178.00 | 192 071.00 | 706 107.00 | 898 178.00 |
VK Loans repaid during the year | 190 313.00 | | | 190 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 416.00 | 41 416.00 | | 41 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 822.00 | 39 822.00 | | 39 822.00 |
VS Prepaid expenses | 70 002.00 | 70 002.00 | | 70 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 918.00 | 1 665 559.00 | 39 360.00 | 1 704 918.00 |
VW VAT | 335 693.00 | 335 693.00 | | 335 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 033.00 | 1 852 926.00 | 706 107.00 | 2 559 033.00 |
