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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 | 982.00 | 982.00 | | 982.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 818 109.00 | 155 160.00 | 1 662 949.00 | 1 818 109.00 |
AT Other tangible assets | 395 344.00 | 256 355.00 | 138 988.00 | 395 344.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 579 695.00 | 412 497.00 | 2 167 197.00 | 2 579 695.00 |
BP Services in progress | 13 721 764.00 | | 13 721 764.00 | 13 721 764.00 |
BX Customers and related accounts | 3 722 559.00 | | 3 722 559.00 | 3 722 559.00 |
BZ Other receivables | 3 779 945.00 | | 3 779 945.00 | 3 779 945.00 |
CF Cash and cash equivalents | 948 870.00 | | 948 870.00 | 948 870.00 |
CJ TOTAL (II) | 22 173 138.00 | | 22 173 138.00 | 22 173 138.00 |
CO Grand total (0 to V) | 24 752 833.00 | 412 497.00 | 24 340 336.00 | 24 752 833.00 |
CU Other investments | 64 960.00 | | 64 960.00 | 64 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 260.00 | 144 260.00 | | 144 260.00 |
DD Legal reserve (1) | 14 426.00 | 14 426.00 | | 14 426.00 |
DG Other reserves | 1 400 901.00 | 601 694.00 | | 1 400 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 964.00 | 2 749 009.00 | | 2 848 964.00 |
DL TOTAL (I) | 4 408 551.00 | 3 509 389.00 | | 4 408 551.00 |
DP Provisions for Risks | | 53 000.00 | | |
DR TOTAL (IV) | | 53 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 918 814.00 | 8 980 948.00 | | 9 918 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 192.00 | 2 060 964.00 | | 3 194 192.00 |
DX Trade payables and related accounts | 2 597 365.00 | 2 345 206.00 | | 2 597 365.00 |
DY Tax and social security liabilities | 983 319.00 | 1 397 899.00 | | 983 319.00 |
EA Other liabilities | 46 219.00 | 412 740.00 | | 46 219.00 |
EB Prepaid income (2) | 3 191 876.00 | 10 008 417.00 | | 3 191 876.00 |
EC TOTAL (IV) | 19 931 785.00 | 25 206 174.00 | | 19 931 785.00 |
EE Grand total (I to V) | 24 340 336.00 | 28 768 563.00 | | 24 340 336.00 |
EG Accrued income and payables due within one year | 16 688 720.00 | 25 206 174.00 | | 16 688 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 538 901.00 | 2 453 377.00 | | 5 538 901.00 |
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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 | 23 169 066.00 | | 23 169 066.00 | 23 169 066.00 |
FG Production sold - services | 1 519 603.00 | | 1 519 603.00 | 1 519 603.00 |
FJ Net sales | 24 688 669.00 | | 24 688 669.00 | 24 688 669.00 |
FM Inventory production | | | -1 231 165.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 535 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 719 450.00 | |
FW Other purchases and external expenses | | | 13 249 789.00 | |
FX Taxes, duties, and similar payments | | | 139 686.00 | |
FY Salaries and Wages | | | 872 033.00 | |
FZ Social Security Contributions | | | 346 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 436 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098 345.00 | |
GH Attributed profit or transferred loss (III) | | | 23 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 045.00 | |
GP Total financial income (V) | | | 29 051.00 | |
GR Interest and similar expenses | | | 423 711.00 | |
GU Total financial expenses (VI) | | | 423 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 086.00 | 11 234.00 | | 6 086.00 |
HA Exceptional income from management transactions | 49 193.00 | 40 139.00 | | 49 193.00 |
HB Exceptional income from capital transactions | 10 046.00 | 8 333.00 | | 10 046.00 |
HD Total exceptional income (VII) | 59 239.00 | 48 472.00 | | 59 239.00 |
HE Exceptional expenses on management operations | 6 524.00 | 2 666.00 | | 6 524.00 |
HF Exceptional expenses on capital transactions | 6 036.00 | 869.00 | | 6 036.00 |
HH Total exceptional expenses (VIII) | 12 560.00 | 3 535.00 | | 12 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 679.00 | 44 937.00 | | 46 679.00 |
HK Income tax | 923 602.00 | 1 067 510.00 | | 923 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646 772.00 | 26 472 559.00 | | 23 646 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 797 808.00 | 23 723 550.00 | | 20 797 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 964.00 | 2 749 009.00 | | 2 848 964.00 |
HP References: Equipment leasing | 5 262.00 | 12 629.00 | | 5 262.00 |
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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 | 2 545 715.00 | | 56 314.00 | 2 545 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 400.00 | 65 260.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 2 579 694.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 935.00 | 2 513 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 073.00 | | 55 314.00 | 2 469 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 660.00 | | 1 000.00 | 75 660.00 |
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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 | 303 708.00 | 109 272.00 | 485.00 | 303 708.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 726.00 | 109 272.00 | 485.00 | 302 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
7C Grand total | 53 000.00 | | 53 000.00 | 53 000.00 |
UE of which provisions and reversals: - Operating | | | 53 000.00 | |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 2 597 365.00 | 2 597 365.00 | | 2 597 365.00 |
8C Staff and Related Accounts | 35 946.00 | 35 946.00 | | 35 946.00 |
8D Social Security and Other Social Organizations | 65 818.00 | 65 818.00 | | 65 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 219.00 | 46 219.00 | | 46 219.00 |
8L Deferred income | 3 191 876.00 | 3 191 876.00 | | 3 191 876.00 |
UX Other trade receivables | 3 722 559.00 | 3 722 559.00 | | 3 722 559.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 500 154.00 | 500 154.00 | | 500 154.00 |
VC Group and associates | 2 811 522.00 | 2 811 522.00 | | 2 811 522.00 |
VG Loans with a maturity of up to one year at origin | 5 538 901.00 | 5 538 901.00 | | 5 538 901.00 |
VH Loans with a maturity of more than one year at origin | 4 379 913.00 | 1 138 048.00 | 2 226 623.00 | 4 379 913.00 |
VI Group and Associates | 3 192 992.00 | 3 192 992.00 | | 3 192 992.00 |
VJ Loans taken out during the year | 103 778.00 | | | 103 778.00 |
VK Loans repaid during the year | 2 249 209.00 | | | 2 249 209.00 |
VM Income taxes | 80 365.00 | 80 365.00 | | 80 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 413.00 | 59 413.00 | | 59 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 166.00 | 387 166.00 | | 387 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 502 504.00 | 7 502 504.00 | | 7 502 504.00 |
VW VAT | 822 143.00 | 822 143.00 | | 822 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931 785.00 | 16 688 721.00 | 2 227 823.00 | 19 931 785.00 |
