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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 | 20 549.00 | 19 027.00 | 1 522.00 | 20 549.00 |
AH Goodwill | 397 052.00 | | 397 052.00 | 397 052.00 |
AR Technical installations, industrial equipment and tools | 42 985.00 | 20 607.00 | 22 378.00 | 42 985.00 |
AT Other tangible assets | 208 010.00 | 138 249.00 | 69 761.00 | 208 010.00 |
BF Loans | 5 965.00 | | 5 965.00 | 5 965.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 674 792.00 | 177 883.00 | 496 908.00 | 674 792.00 |
BX Customers and related accounts | 1 072 119.00 | 3 997.00 | 1 068 122.00 | 1 072 119.00 |
BZ Other receivables | 201 657.00 | | 201 657.00 | 201 657.00 |
CF Cash and cash equivalents | 118 754.00 | | 118 754.00 | 118 754.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 1 412 986.00 | 3 997.00 | 1 408 988.00 | 1 412 986.00 |
CO Grand total (0 to V) | 2 087 777.00 | 181 881.00 | 1 905 897.00 | 2 087 777.00 |
CR Shares due in more than one year | 13 637.00 | | | 13 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 900.00 | | | 114 900.00 |
DD Legal reserve (1) | 11 490.00 | | | 11 490.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DG Other reserves | 41 338.00 | | | 41 338.00 |
DH Retained earnings | -78 798.00 | | | -78 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 817.00 | | | 116 817.00 |
DL TOTAL (I) | 206 728.00 | | | 206 728.00 |
DU Loans and Debts from Credit Institutions (3) | 507 743.00 | | | 507 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 868.00 | | | 8 868.00 |
DX Trade payables and related accounts | 607 102.00 | | | 607 102.00 |
DY Tax and social security liabilities | 527 474.00 | | | 527 474.00 |
DZ Fixed asset liabilities and related accounts | 22 890.00 | | | 22 890.00 |
EA Other liabilities | 25 091.00 | | | 25 091.00 |
EC TOTAL (IV) | 1 699 169.00 | | | 1 699 169.00 |
EE Grand total (I to V) | 1 905 897.00 | | | 1 905 897.00 |
EG Accrued income and payables due within one year | 1 334 788.00 | | | 1 334 788.00 |
EI Including equity loans | 8 868.00 | | | 8 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 675 249.00 | 36 467.00 | 5 711 716.00 | 5 675 249.00 |
FJ Net sales | 5 675 249.00 | 36 467.00 | 5 711 716.00 | 5 675 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 444.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 816 192.00 | |
FW Other purchases and external expenses | | | 4 031 638.00 | |
FX Taxes, duties, and similar payments | | | 48 214.00 | |
FY Salaries and Wages | | | 1 299 391.00 | |
FZ Social Security Contributions | | | 235 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 4 858.00 | |
GF Total Operating Expenses (II) | | | 5 674 944.00 | |
GG - OPERATING RESULT (I - II) | | | 141 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HB Exceptional income from capital transactions | 54 365.00 | | | 54 365.00 |
HD Total exceptional income (VII) | 61 575.00 | | | 61 575.00 |
HE Exceptional expenses on management operations | 6 199.00 | | | 6 199.00 |
HF Exceptional expenses on capital transactions | 63 825.00 | | | 63 825.00 |
HG Exceptional depreciation and provisions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 72 389.00 | | | 72 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 814.00 | | | -10 814.00 |
HK Income tax | 952.00 | | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 879 446.00 | | | 5 879 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762 628.00 | | | 5 762 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 817.00 | | | 116 817.00 |
HP References: Equipment leasing | 287 647.00 | | | 287 647.00 |
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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 | 706 267.00 | | 85 615.00 | 706 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 023.00 | 6 196.00 | |
I4 DECREASES Grand Total | | 117 089.00 | 674 793.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 417 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 066.00 | 250 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 601.00 | | 2 000.00 | 438 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 710.00 | | 73 351.00 | 259 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955.00 | | 10 264.00 | 7 955.00 |
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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 | 165 766.00 | 53 359.00 | 41 241.00 | 165 766.00 |
PE DEPRECIATION Total including other intangible assets | 16 572.00 | 2 455.00 | | 16 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 194.00 | 50 904.00 | 41 241.00 | 149 194.00 |
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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 | 607 102.00 | 607 102.00 | | 607 102.00 |
8C Staff and Related Accounts | 178 142.00 | 178 142.00 | | 178 142.00 |
8D Social Security and Other Social Organizations | 87 591.00 | 87 591.00 | | 87 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 091.00 | 25 091.00 | | 25 091.00 |
UP Loans | 5 965.00 | 5 965.00 | 5.00 | 5 965.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 058 482.00 | 1 058 482.00 | | 1 058 482.00 |
VA Doubtful or disputed receivables | 13 637.00 | | 13 637.00 | 13 637.00 |
VB VAT | 72 429.00 | 72 429.00 | | 72 429.00 |
VC Group and associates | 105 287.00 | 105 287.00 | | 105 287.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 506 884.00 | 142 503.00 | 364 381.00 | 506 884.00 |
VI Group and Associates | 8 868.00 | 8 868.00 | | 8 868.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 106 489.00 | | | 106 489.00 |
VN Other taxes, similar payments | 10 964.00 | 10 964.00 | | 10 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 123.00 | 21 123.00 | | 21 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 227.00 | 1 286 560.00 | 13 667.00 | 1 300 227.00 |
VW VAT | 240 618.00 | 240 618.00 | | 240 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 169.00 | 1 334 788.00 | 364 381.00 | 1 699 169.00 |
