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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 | 23 441.00 | 23 441.00 | | 23 441.00 |
AH Goodwill | 973 540.00 | | 973 540.00 | 973 540.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 118 563.00 | 105 292.00 | 13 271.00 | 118 563.00 |
AT Other tangible assets | 747 585.00 | 566 139.00 | 181 446.00 | 747 585.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 900 140.00 | 694 873.00 | 1 205 267.00 | 1 900 140.00 |
BL Raw materials, supplies | 58 784.00 | | 58 784.00 | 58 784.00 |
BX Customers and related accounts | 973 970.00 | 8 858.00 | 965 111.00 | 973 970.00 |
BZ Other receivables | 1 662 604.00 | | 1 662 604.00 | 1 662 604.00 |
CF Cash and cash equivalents | 480 560.00 | | 480 560.00 | 480 560.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 3 191 630.00 | 8 858.00 | 3 182 772.00 | 3 191 630.00 |
CO Grand total (0 to V) | 5 091 770.00 | 703 731.00 | 4 388 039.00 | 5 091 770.00 |
CR Shares due in more than one year | 10 629.00 | | | 10 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 692.00 | 56 692.00 | | 56 692.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 671 635.00 | 2 671 635.00 | | 2 671 635.00 |
DH Retained earnings | -21 621.00 | | | -21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 620.00 | -21 621.00 | | 215 620.00 |
DL TOTAL (I) | 3 032 326.00 | 2 816 706.00 | | 3 032 326.00 |
DP Provisions for Risks | 24 394.00 | | | 24 394.00 |
DR TOTAL (IV) | 24 394.00 | | | 24 394.00 |
DX Trade payables and related accounts | 751 098.00 | 972 877.00 | | 751 098.00 |
DY Tax and social security liabilities | 484 819.00 | 550 851.00 | | 484 819.00 |
EA Other liabilities | 72 949.00 | 106 921.00 | | 72 949.00 |
EB Prepaid income (2) | 22 450.00 | | | 22 450.00 |
EC TOTAL (IV) | 1 331 318.00 | 1 630 650.00 | | 1 331 318.00 |
EE Grand total (I to V) | 4 388 039.00 | 4 447 356.00 | | 4 388 039.00 |
EG Accrued income and payables due within one year | 1 331 318.00 | 1 630 650.00 | | 1 331 318.00 |
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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 | 5 777 380.00 | 679 749.00 | 6 457 130.00 | 5 777 380.00 |
FJ Net sales | 5 777 380.00 | 679 749.00 | 6 457 130.00 | 5 777 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 260.00 | |
FQ Other income | | | 4 527.00 | |
FR Total operating income (I) | | | 6 660 917.00 | |
FS Purchases of goods (including customs duties) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 400 203.00 | |
FV Inventory change (raw materials and supplies) | | | -4 374.00 | |
FW Other purchases and external expenses | | | 4 404 299.00 | |
FX Taxes, duties, and similar payments | | | 99 987.00 | |
FY Salaries and Wages | | | 1 080 800.00 | |
FZ Social Security Contributions | | | 304 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 931.00 | |
GF Total Operating Expenses (II) | | | 6 351 068.00 | |
GG - OPERATING RESULT (I - II) | | | 309 849.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GP Total financial income (V) | | | 2 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 660.00 | 13 650.00 | | 8 660.00 |
HD Total exceptional income (VII) | 8 660.00 | 13 650.00 | | 8 660.00 |
HE Exceptional expenses on management operations | 3 592.00 | 2 613.00 | | 3 592.00 |
HF Exceptional expenses on capital transactions | 7 131.00 | 3 712.00 | | 7 131.00 |
HG Exceptional depreciation and provisions | 24 394.00 | | | 24 394.00 |
HH Total exceptional expenses (VIII) | 35 118.00 | 6 325.00 | | 35 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 458.00 | 7 324.00 | | -26 458.00 |
HK Income tax | 70 257.00 | 10 206.00 | | 70 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 063.00 | 5 572 252.00 | | 6 672 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 443.00 | 5 593 874.00 | | 6 456 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 620.00 | -21 621.00 | | 215 620.00 |
HP References: Equipment leasing | 191 822.00 | 206 542.00 | | 191 822.00 |
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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 | 1 823 394.00 | | 98 612.00 | 1 823 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 21 866.00 | 1 900 140.00 | |
IO DECREASES Total including other intangible assets | | | 996 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 866.00 | 903 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 982.00 | | | 996 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 282.00 | | 98 612.00 | 826 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 676 001.00 | 33 606.00 | 14 734.00 | 676 001.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 560.00 | 33 606.00 | 14 734.00 | 652 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 395.00 | | |
6T Receivables | 26 342.00 | | 17 484.00 | 26 342.00 |
7B Total provisions for depreciation | 26 342.00 | | 17 484.00 | 26 342.00 |
7C Grand total | 26 342.00 | 24 395.00 | 17 484.00 | 26 342.00 |
UE of which provisions and reversals: - Operating | | | 17 484.00 | |
UJ - Exceptional | | 24 395.00 | | |
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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 | 751 099.00 | 751 099.00 | | 751 099.00 |
8C Staff and Related Accounts | 194 961.00 | 194 961.00 | | 194 961.00 |
8D Social Security and Other Social Organizations | 107 756.00 | 107 756.00 | | 107 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 082.00 | 59 082.00 | | 59 082.00 |
8L Deferred income | 22 450.00 | 22 450.00 | | 22 450.00 |
UT Other financial assets | 131.00 | | 131.00 | 131.00 |
UX Other trade receivables | 963 340.00 | 963 340.00 | | 963 340.00 |
VA Doubtful or disputed receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
VB VAT | 90 509.00 | 90 509.00 | | 90 509.00 |
VC Group and associates | 1 395 814.00 | 1 395 814.00 | | 1 395 814.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VP Miscellaneous | 135 329.00 | 135 329.00 | | 135 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 507.00 | 20 507.00 | | 20 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 953.00 | 40 953.00 | | 40 953.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 416.00 | 2 641 656.00 | 10 760.00 | 2 652 416.00 |
VW VAT | 161 595.00 | 161 595.00 | | 161 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 318.00 | 1 331 318.00 | | 1 331 318.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
