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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 | 30 845.00 | 29 843.00 | 1 002.00 | 30 845.00 |
AH Goodwill | 370 213.00 | | 370 213.00 | 370 213.00 |
AR Technical installations, industrial equipment and tools | 1 042 734.00 | 1 037 161.00 | 5 573.00 | 1 042 734.00 |
AT Other tangible assets | 799 046.00 | 587 097.00 | 211 949.00 | 799 046.00 |
BH Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
BJ TOTAL (I) | 2 260 395.00 | 1 654 101.00 | 606 295.00 | 2 260 395.00 |
BX Customers and related accounts | 5 795 373.00 | 115 940.00 | 5 679 433.00 | 5 795 373.00 |
BZ Other receivables | 774 342.00 | | 774 342.00 | 774 342.00 |
CF Cash and cash equivalents | 1 494 779.00 | | 1 494 779.00 | 1 494 779.00 |
CH Prepaid expenses | -23.00 | | -23.00 | -23.00 |
CJ TOTAL (II) | 8 064 471.00 | 115 940.00 | 7 948 531.00 | 8 064 471.00 |
CO Grand total (0 to V) | 10 324 866.00 | 1 770 040.00 | 8 554 826.00 | 10 324 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 488.00 | 23 488.00 | | 23 488.00 |
DB Share, merger, contribution premiums, etc. | 109 679.00 | 109 679.00 | | 109 679.00 |
DD Legal reserve (1) | 2 348.00 | 2 348.00 | | 2 348.00 |
DG Other reserves | 446 814.00 | 388 370.00 | | 446 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 472.00 | 258 444.00 | | 635 472.00 |
DL TOTAL (I) | 1 217 801.00 | 782 329.00 | | 1 217 801.00 |
DU Loans and Debts from Credit Institutions (3) | 83 461.00 | 81 813.00 | | 83 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 246.00 | 374.00 | | 62 246.00 |
DX Trade payables and related accounts | 6 045 381.00 | 4 168 004.00 | | 6 045 381.00 |
DY Tax and social security liabilities | 912 059.00 | 1 145 175.00 | | 912 059.00 |
EA Other liabilities | 233 878.00 | 140 004.00 | | 233 878.00 |
EC TOTAL (IV) | 7 337 025.00 | 5 535 370.00 | | 7 337 025.00 |
EE Grand total (I to V) | 8 554 826.00 | 6 317 699.00 | | 8 554 826.00 |
EG Accrued income and payables due within one year | 7 285 731.00 | 5 487 534.00 | | 7 285 731.00 |
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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 | 5 618 562.00 | 165 627.00 | 5 784 189.00 | 5 618 562.00 |
FG Production sold - services | 13 469 107.00 | | 13 469 107.00 | 13 469 107.00 |
FJ Net sales | 19 087 669.00 | 165 627.00 | 19 253 296.00 | 19 087 669.00 |
FO Operating subsidies | | | 10 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 854.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 19 715 560.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 172.00 | |
FW Other purchases and external expenses | | | 12 677 131.00 | |
FX Taxes, duties, and similar payments | | | 99 153.00 | |
FY Salaries and Wages | | | 1 475 242.00 | |
FZ Social Security Contributions | | | 531 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 571.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 18 851 488.00 | |
GG - OPERATING RESULT (I - II) | | | 864 072.00 | |
GL Other interest and similar income | | | 23 701.00 | |
GP Total financial income (V) | | | 23 701.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 500.00 | 34 021.00 | | 423 500.00 |
HB Exceptional income from capital transactions | 258 020.00 | 61 146.00 | | 258 020.00 |
HD Total exceptional income (VII) | 258 020.00 | 61 146.00 | | 258 020.00 |
HE Exceptional expenses on management operations | 13 200.00 | 152.00 | | 13 200.00 |
HF Exceptional expenses on capital transactions | 258 020.00 | 61 146.00 | | 258 020.00 |
HH Total exceptional expenses (VIII) | 271 220.00 | 61 298.00 | | 271 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 200.00 | -152.00 | | -13 200.00 |
HK Income tax | 234 239.00 | 101 026.00 | | 234 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 997 281.00 | 13 933 492.00 | | 19 997 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 361 809.00 | 13 675 048.00 | | 19 361 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 472.00 | 258 444.00 | | 635 472.00 |
HQ References: Real Estate Leasing | | 145 647.00 | | |
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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 | 2 160 369.00 | | 358 046.00 | 2 160 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 557.00 | |
I4 DECREASES Grand Total | | 258 021.00 | 2 260 395.00 | |
IO DECREASES Total including other intangible assets | | | 401 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 021.00 | 1 841 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 794.00 | | 19 264.00 | 381 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 976.00 | | 336 824.00 | 1 762 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | 1 958.00 | 15 599.00 |
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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 | 1 592 322.00 | 61 778.00 | | 1 592 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | 18 262.00 | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580 741.00 | 43 516.00 | | 1 580 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 723.00 | 12 571.00 | 21 354.00 | 124 723.00 |
7B Total provisions for depreciation | 124 723.00 | 12 571.00 | 21 354.00 | 124 723.00 |
7C Grand total | 124 723.00 | 12 571.00 | 21 354.00 | 124 723.00 |
UE of which provisions and reversals: - Operating | | 12 571.00 | 21 354.00 | |
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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 | 6 045 381.00 | 6 045 381.00 | | 6 045 381.00 |
8C Staff and Related Accounts | 284 224.00 | 284 224.00 | | 284 224.00 |
8D Social Security and Other Social Organizations | 192 732.00 | 192 732.00 | | 192 732.00 |
8E Income Taxes | 5 144.00 | 5 144.00 | | 5 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 878.00 | 233 878.00 | | 233 878.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 17 557.00 | | 17 557.00 | 17 557.00 |
UX Other trade receivables | 5 643 389.00 | 5 643 389.00 | | 5 643 389.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 151 984.00 | 151 984.00 | | 151 984.00 |
VB VAT | 665 019.00 | 665 019.00 | | 665 019.00 |
VC Group and associates | 92 135.00 | 92 135.00 | | 92 135.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 83 416.00 | 32 098.00 | 51 318.00 | 83 416.00 |
VI Group and Associates | 62 246.00 | 62 246.00 | | 62 246.00 |
VJ Loans taken out during the year | 33 523.00 | | | 33 523.00 |
VK Loans repaid during the year | 31 858.00 | | | 31 858.00 |
VN Other taxes, similar payments | 4 371.00 | 4 371.00 | | 4 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 666.00 | 12 666.00 | | 12 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 587 272.00 | 6 569 715.00 | 17 557.00 | 6 587 272.00 |
VW VAT | 411 881.00 | 411 881.00 | | 411 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 337 049.00 | 7 285 731.00 | 51 318.00 | 7 337 049.00 |
