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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 | 18 104.00 | 18 104.00 | | 18 104.00 |
AH Goodwill | 166 365.00 | | 166 365.00 | 166 365.00 |
AR Technical installations, industrial equipment and tools | 38 019.00 | 15 295.00 | 22 724.00 | 38 019.00 |
AT Other tangible assets | 177 870.00 | 90 481.00 | 87 389.00 | 177 870.00 |
BF Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
BH Other financial assets | 88 474.00 | | 88 474.00 | 88 474.00 |
BJ TOTAL (I) | 497 227.00 | 123 879.00 | 373 348.00 | 497 227.00 |
BT Goods | 20 147.00 | 3 709.00 | 16 437.00 | 20 147.00 |
BX Customers and related accounts | 680 871.00 | 148 208.00 | 532 663.00 | 680 871.00 |
BZ Other receivables | 472 670.00 | | 472 670.00 | 472 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 028.00 | | 84 028.00 | 84 028.00 |
CH Prepaid expenses | 48 207.00 | | 48 207.00 | 48 207.00 |
CJ TOTAL (II) | 1 305 923.00 | 151 918.00 | 1 154 005.00 | 1 305 923.00 |
CO Grand total (0 to V) | 1 803 150.00 | 275 797.00 | 1 527 353.00 | 1 803 150.00 |
CR Shares due in more than one year | 22 072.00 | | | 22 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 884.00 | 15 884.00 | | 15 884.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 265 920.00 | 265 920.00 | | 265 920.00 |
DH Retained earnings | -61 317.00 | | | -61 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 443.00 | -56 088.00 | | 31 443.00 |
DL TOTAL (I) | 334 430.00 | 308 216.00 | | 334 430.00 |
DP Provisions for Risks | 84 550.00 | 84 550.00 | | 84 550.00 |
DQ Provisions for Expenses | 2 567.00 | | | 2 567.00 |
DR TOTAL (IV) | 87 117.00 | 84 550.00 | | 87 117.00 |
DU Loans and Debts from Credit Institutions (3) | 94 866.00 | 161 806.00 | | 94 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 663.00 | | |
DX Trade payables and related accounts | 740 382.00 | 1 018 227.00 | | 740 382.00 |
DY Tax and social security liabilities | 44 036.00 | 116 243.00 | | 44 036.00 |
EA Other liabilities | 47 320.00 | 42 957.00 | | 47 320.00 |
EB Prepaid income (2) | 179 203.00 | 162 938.00 | | 179 203.00 |
EC TOTAL (IV) | 1 105 806.00 | 1 505 835.00 | | 1 105 806.00 |
EE Grand total (I to V) | 1 527 353.00 | 1 898 600.00 | | 1 527 353.00 |
EG Accrued income and payables due within one year | 1 067 733.00 | 1 410 969.00 | | 1 067 733.00 |
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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 | 2 126 632.00 | 43 966.00 | 2 170 598.00 | 2 126 632.00 |
FG Production sold - services | 408 889.00 | 1 204.00 | 410 093.00 | 408 889.00 |
FJ Net sales | 2 535 521.00 | 45 170.00 | 2 580 691.00 | 2 535 521.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 9 262.00 | |
FR Total operating income (I) | | | 2 616 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 992.00 | |
FT Inventory change (goods) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 598 241.00 | |
FX Taxes, duties, and similar payments | | | 18 539.00 | |
FY Salaries and Wages | | | 289 765.00 | |
FZ Social Security Contributions | | | 93 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 2 554 357.00 | |
GG - OPERATING RESULT (I - II) | | | 61 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 125.00 | | |
A2 TOTAL ASSETS | | 3 663.00 | | |
HB Exceptional income from capital transactions | 14 430.00 | | | 14 430.00 |
HD Total exceptional income (VII) | 14 430.00 | | | 14 430.00 |
HE Exceptional expenses on management operations | 514.00 | 33.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 13 903.00 | | | 13 903.00 |
HG Exceptional depreciation and provisions | | 41 130.00 | | |
HH Total exceptional expenses (VIII) | 14 417.00 | 41 163.00 | | 14 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -41 163.00 | | 13.00 |
HK Income tax | 30 251.00 | -4 800.00 | | 30 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 867.00 | 3 197 509.00 | | 2 631 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 424.00 | 3 253 597.00 | | 2 600 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 443.00 | -56 088.00 | | 31 443.00 |
HP References: Equipment leasing | 162 225.00 | 171 362.00 | | 162 225.00 |
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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 | 498 812.00 | | 26 407.00 | 498 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 348.00 | 96 869.00 | |
I4 DECREASES Grand Total | | 27 992.00 | 497 227.00 | |
IO DECREASES Total including other intangible assets | | | 184 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 644.00 | 215 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 469.00 | | | 184 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 126.00 | | 26 407.00 | 216 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 217.00 | | | 98 217.00 |
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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 | 103 664.00 | 32 956.00 | 12 740.00 | 103 664.00 |
PE DEPRECIATION Total including other intangible assets | 18 104.00 | | | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 560.00 | 32 956.00 | 12 740.00 | 85 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 550.00 | 5 229.00 | 2 662.00 | 84 550.00 |
6N Inventories and work in progress | 2 034.00 | 3 709.00 | 2 033.00 | 2 034.00 |
6T Receivables | 46 215.00 | 122 882.00 | 20 888.00 | 46 215.00 |
7B Total provisions for depreciation | 48 248.00 | 126 591.00 | 22 921.00 | 48 248.00 |
7C Grand total | 132 798.00 | 131 820.00 | 25 583.00 | 132 798.00 |
UE of which provisions and reversals: - Operating | | 126 591.00 | 25 584.00 | |
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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 | 740 382.00 | 740 382.00 | | 740 382.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 320.00 | 47 320.00 | | 47 320.00 |
8L Deferred income | 179 203.00 | 179 203.00 | | 179 203.00 |
UP Loans | 8 395.00 | | 8 395.00 | 8 395.00 |
UT Other financial assets | 88 474.00 | | 88 474.00 | 88 474.00 |
UX Other trade receivables | 658 799.00 | 658 799.00 | | 658 799.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VA Doubtful or disputed receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
VB VAT | 48 730.00 | 48 730.00 | | 48 730.00 |
VC Group and associates | 356 337.00 | 356 337.00 | | 356 337.00 |
VH Loans with a maturity of more than one year at origin | 94 866.00 | 56 793.00 | 38 073.00 | 94 866.00 |
VK Loans repaid during the year | 66 871.00 | | | 66 871.00 |
VM Income taxes | 17 087.00 | 17 087.00 | | 17 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 691.00 | 45 691.00 | | 45 691.00 |
VS Prepaid expenses | 48 207.00 | 48 207.00 | | 48 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 618.00 | 1 179 677.00 | 118 941.00 | 1 298 618.00 |
VW VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 806.00 | 1 067 733.00 | 38 073.00 | 1 105 806.00 |
