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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AH Goodwill | 138 417.00 | | 138 417.00 | 138 417.00 |
AR Technical installations, industrial equipment and tools | 46 096.00 | 37 442.00 | 8 653.00 | 46 096.00 |
AT Other tangible assets | 940 264.00 | 471 625.00 | 468 638.00 | 940 264.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 638.00 | | 27 638.00 | 27 638.00 |
BJ TOTAL (I) | 1 164 322.00 | 520 973.00 | 643 348.00 | 1 164 322.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 1 853 082.00 | | 1 853 082.00 | 1 853 082.00 |
BZ Other receivables | 191 837.00 | | 191 837.00 | 191 837.00 |
CF Cash and cash equivalents | 275 992.00 | | 275 992.00 | 275 992.00 |
CJ TOTAL (II) | 2 330 814.00 | | 2 330 814.00 | 2 330 814.00 |
CO Grand total (0 to V) | 3 495 136.00 | 520 973.00 | 2 974 163.00 | 3 495 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 968.00 | 71 968.00 | | 71 968.00 |
DD Legal reserve (1) | 7 196.00 | 7 197.00 | | 7 196.00 |
DG Other reserves | 752 761.00 | 717 417.00 | | 752 761.00 |
DH Retained earnings | 19 280.00 | 19 281.00 | | 19 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 924.00 | 85 358.00 | | 71 924.00 |
DJ Investment subsidies | 56 174.00 | 59 650.00 | | 56 174.00 |
DL TOTAL (I) | 979 305.00 | 960 870.00 | | 979 305.00 |
DT Other Bond Issues | | 254 083.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 903.00 | 409.00 | | 188 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 020.00 | 47 326.00 | | 14 020.00 |
DX Trade payables and related accounts | 687 489.00 | 724 296.00 | | 687 489.00 |
DY Tax and social security liabilities | 720 479.00 | 758 584.00 | | 720 479.00 |
EA Other liabilities | 383 964.00 | 560 804.00 | | 383 964.00 |
EC TOTAL (IV) | 1 994 857.00 | 2 345 501.00 | | 1 994 857.00 |
EE Grand total (I to V) | 2 974 163.00 | 3 306 372.00 | | 2 974 163.00 |
EG Accrued income and payables due within one year | 1 893 034.00 | | | 1 893 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 642 444.00 | 214 314.00 | 10 856 759.00 | 10 642 444.00 |
FJ Net sales | 10 642 444.00 | 214 314.00 | 10 856 759.00 | 10 642 444.00 |
FO Operating subsidies | | | 26 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 078.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 334 072.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 087.00 | |
FV Inventory change (raw materials and supplies) | | | 97 450.00 | |
FW Other purchases and external expenses | | | 4 400 483.00 | |
FX Taxes, duties, and similar payments | | | 203 327.00 | |
FY Salaries and Wages | | | 2 654 080.00 | |
FZ Social Security Contributions | | | 487 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 722.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 11 290 307.00 | |
GG - OPERATING RESULT (I - II) | | | 43 765.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 148.00 | | | 450 148.00 |
HA Exceptional income from management transactions | 7 768.00 | | | 7 768.00 |
HB Exceptional income from capital transactions | 172 974.00 | | | 172 974.00 |
HD Total exceptional income (VII) | 180 743.00 | 146 949.00 | | 180 743.00 |
HE Exceptional expenses on management operations | 17 148.00 | | | 17 148.00 |
HF Exceptional expenses on capital transactions | 112 187.00 | | | 112 187.00 |
HH Total exceptional expenses (VIII) | 129 335.00 | 70 227.00 | | 129 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 407.00 | 76 722.00 | | 51 407.00 |
HJ Employee participation in company results | 4 209.00 | 34 332.00 | | 4 209.00 |
HK Income tax | 16 785.00 | 47 326.00 | | 16 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 515 130.00 | 11 341 083.00 | | 11 515 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 443 206.00 | 11 255 723.00 | | 11 443 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 924.00 | 85 358.00 | | 71 924.00 |
HP References: Equipment leasing | 763 936.00 | | | 763 936.00 |
HQ References: Real Estate Leasing | 520 078.00 | | | 520 078.00 |
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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 | 1 236 285.00 | | 148 199.00 | 1 236 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 639.00 | |
I4 DECREASES Grand Total | | 220 161.00 | 1 164 323.00 | |
IO DECREASES Total including other intangible assets | | | 150 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 161.00 | 986 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 323.00 | | | 150 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 517.00 | | 144 005.00 | 1 062 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 445.00 | | 4 194.00 | 23 445.00 |
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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 | 509 892.00 | 115 978.00 | 104 640.00 | 509 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 987.00 | 115 978.00 | 104 640.00 | 497 987.00 |
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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 | 687 490.00 | 687 490.00 | | 687 490.00 |
8D Social Security and Other Social Organizations | 720 479.00 | 720 479.00 | | 720 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 985.00 | 397 985.00 | | 397 985.00 |
UT Other financial assets | 27 639.00 | | 27 639.00 | 27 639.00 |
UX Other trade receivables | 1 853 083.00 | 1 853 083.00 | | 1 853 083.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 188 466.00 | 86 643.00 | 101 823.00 | 188 466.00 |
VK Loans repaid during the year | 65 617.00 | | | 65 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 838.00 | 191 838.00 | | 191 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 560.00 | 2 044 921.00 | 27 639.00 | 2 072 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 858.00 | 1 893 034.00 | 101 823.00 | 1 994 858.00 |
