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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 | 42 331.00 | 1 922.00 | 40 409.00 | 42 331.00 |
AH Goodwill | 755 180.00 | | 755 180.00 | 755 180.00 |
AP Buildings | 174 145.00 | 168 617.00 | 5 528.00 | 174 145.00 |
AR Technical installations, industrial equipment and tools | 663 680.00 | 612 160.00 | 51 520.00 | 663 680.00 |
AT Other tangible assets | 850 971.00 | 698 809.00 | 152 162.00 | 850 971.00 |
BB Receivables related to investments | 463 272.00 | | 463 272.00 | 463 272.00 |
BH Other financial assets | 82 015.00 | | 82 015.00 | 82 015.00 |
BJ TOTAL (I) | 4 266 438.00 | 1 607 509.00 | 2 658 929.00 | 4 266 438.00 |
BT Goods | 355 112.00 | | 355 112.00 | 355 112.00 |
BV Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 440 864.00 | 155 449.00 | 285 415.00 | 440 864.00 |
BZ Other receivables | 506 642.00 | | 506 642.00 | 506 642.00 |
CF Cash and cash equivalents | 1 429 306.00 | | 1 429 306.00 | 1 429 306.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 2 741 415.00 | 155 449.00 | 2 585 965.00 | 2 741 415.00 |
CO Grand total (0 to V) | 7 007 853.00 | 1 762 958.00 | 5 244 895.00 | 7 007 853.00 |
CU Other investments | 1 234 841.00 | 126 000.00 | 1 108 841.00 | 1 234 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 2 706 600.00 | | | 2 706 600.00 |
DH Retained earnings | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 899.00 | | | 462 899.00 |
DL TOTAL (I) | 3 456 192.00 | | | 3 456 192.00 |
DU Loans and Debts from Credit Institutions (3) | 306 673.00 | | | 306 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 822.00 | | | 33 822.00 |
DX Trade payables and related accounts | 520 797.00 | | | 520 797.00 |
DY Tax and social security liabilities | 264 362.00 | | | 264 362.00 |
EA Other liabilities | 663 045.00 | | | 663 045.00 |
EC TOTAL (IV) | 1 788 702.00 | | | 1 788 702.00 |
EE Grand total (I to V) | 5 244 895.00 | | | 5 244 895.00 |
EG Accrued income and payables due within one year | 1 532 796.00 | | | 1 532 796.00 |
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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 | 3 750 737.00 | 1 347.00 | 3 752 084.00 | 3 750 737.00 |
FD Production sold - goods | 12 073.00 | | 12 073.00 | 12 073.00 |
FG Production sold - services | 24 955.00 | | 24 955.00 | 24 955.00 |
FJ Net sales | 3 787 765.00 | 1 347.00 | 3 789 113.00 | 3 787 765.00 |
FO Operating subsidies | | | 404 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 424.00 | |
FQ Other income | | | 39 087.00 | |
FR Total operating income (I) | | | 4 334 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 438 519.00 | |
FT Inventory change (goods) | | | -50 063.00 | |
FU Purchases of raw materials and other supplies | | | -1 498.00 | |
FW Other purchases and external expenses | | | 462 159.00 | |
FX Taxes, duties, and similar payments | | | 128 313.00 | |
FY Salaries and Wages | | | 618 802.00 | |
FZ Social Security Contributions | | | 168 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 530.00 | |
GE Other Expenses | | | 19 128.00 | |
GF Total Operating Expenses (II) | | | 3 873 980.00 | |
GG - OPERATING RESULT (I - II) | | | 460 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 750.00 | |
GP Total financial income (V) | | | 33 553.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 027.00 | | | 21 027.00 |
HB Exceptional income from capital transactions | 21 457.00 | | | 21 457.00 |
HD Total exceptional income (VII) | 21 457.00 | | | 21 457.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 32 429.00 | | | 32 429.00 |
HH Total exceptional expenses (VIII) | 32 747.00 | | | 32 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 289.00 | | | -11 289.00 |
HK Income tax | 11 962.00 | | | 11 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 389 450.00 | | | 4 389 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 550.00 | | | 3 926 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 899.00 | | | 462 899.00 |
HP References: Equipment leasing | 4 500.00 | | | 4 500.00 |
HQ References: Real Estate Leasing | 56 181.00 | | | 56 181.00 |
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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 | 3 490 936.00 | | 126 268.00 | 3 490 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 386.00 | 1 780 130.00 | |
I4 DECREASES Grand Total | | 148 277.00 | 3 468 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 891.00 | 1 688 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 820.00 | | 62 868.00 | 1 696 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 116.00 | | 63 400.00 | 1 794 116.00 |
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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 | 1 459 919.00 | 84 483.00 | 64 816.00 | 1 459 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 919.00 | 84 483.00 | 64 816.00 | 1 459 919.00 |
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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 | 520 798.00 | 520 798.00 | | 520 798.00 |
8C Staff and Related Accounts | 141 747.00 | 141 747.00 | | 141 747.00 |
8D Social Security and Other Social Organizations | 76 373.00 | 76 373.00 | | 76 373.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 334.00 | 663 334.00 | | 663 334.00 |
UL Receivables related to investments | 463 272.00 | 463 272.00 | | 463 272.00 |
UT Other financial assets | 82 016.00 | 82 016.00 | | 82 016.00 |
UX Other trade receivables | 259 646.00 | 259 646.00 | | 259 646.00 |
VA Doubtful or disputed receivables | 181 507.00 | 181 507.00 | | 181 507.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 306 325.00 | 50 418.00 | 255 906.00 | 306 325.00 |
VI Group and Associates | 33 822.00 | 33 822.00 | | 33 822.00 |
VP Miscellaneous | 60 237.00 | 60 237.00 | | 60 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 064.00 | 7 064.00 | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 979.00 | 1 049 979.00 | | 1 049 979.00 |
VW VAT | 33 579.00 | 33 579.00 | | 33 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 992.00 | 1 533 085.00 | 255 906.00 | 1 788 992.00 |
