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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 | 537 696.00 | 321 133.00 | 216 564.00 | 537 696.00 |
AJ Other Intangible Assets | 8 007.00 | | 8 007.00 | 8 007.00 |
AP Buildings | 1 006 161.00 | 575 203.00 | 430 959.00 | 1 006 161.00 |
AT Other tangible assets | 887 431.00 | 817 357.00 | 70 074.00 | 887 431.00 |
BH Other financial assets | 200 023.00 | | 200 023.00 | 200 023.00 |
BJ TOTAL (I) | 2 639 318.00 | 1 713 692.00 | 925 626.00 | 2 639 318.00 |
BX Customers and related accounts | 5 441 907.00 | 88 817.00 | 5 353 090.00 | 5 441 907.00 |
BZ Other receivables | 720 430.00 | | 720 430.00 | 720 430.00 |
CD Marketable securities | 31 543.00 | | 31 543.00 | 31 543.00 |
CF Cash and cash equivalents | 3 508 457.00 | | 3 508 457.00 | 3 508 457.00 |
CH Prepaid expenses | 431 948.00 | | 431 948.00 | 431 948.00 |
CJ TOTAL (II) | 10 134 286.00 | 88 817.00 | 10 045 469.00 | 10 134 286.00 |
CO Grand total (0 to V) | 12 773 604.00 | 1 802 509.00 | 10 971 095.00 | 12 773 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 629 507.00 | 710 217.00 | | 629 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 242.00 | -80 711.00 | | 2 097 242.00 |
DL TOTAL (I) | 3 100 748.00 | 1 003 507.00 | | 3 100 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 033.00 | 2 473 440.00 | | 1 947 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 7 201.00 | | 389.00 |
DX Trade payables and related accounts | 2 760 697.00 | 3 564 430.00 | | 2 760 697.00 |
DY Tax and social security liabilities | 1 745 277.00 | 1 404 534.00 | | 1 745 277.00 |
EA Other liabilities | 223 391.00 | 206 596.00 | | 223 391.00 |
EB Prepaid income (2) | 1 193 559.00 | 1 100 847.00 | | 1 193 559.00 |
EC TOTAL (IV) | 7 870 347.00 | 8 757 048.00 | | 7 870 347.00 |
EE Grand total (I to V) | 10 971 095.00 | 9 760 555.00 | | 10 971 095.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 10 441 343.00 | | 10 441 343.00 | 10 441 343.00 |
FJ Net sales | 10 441 343.00 | | 10 441 343.00 | 10 441 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 840.00 | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 10 527 264.00 | |
FW Other purchases and external expenses | | | 5 787 652.00 | |
FX Taxes, duties, and similar payments | | | 198 748.00 | |
FY Salaries and Wages | | | 1 257 166.00 | |
FZ Social Security Contributions | | | 499 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 568.00 | |
GE Other Expenses | | | 250 448.00 | |
GF Total Operating Expenses (II) | | | 8 256 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 271 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 388.00 | |
GP Total financial income (V) | | | 24 388.00 | |
GR Interest and similar expenses | | | 13 590.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 281 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 174.00 | 43 000.00 | | 99 174.00 |
HD Total exceptional income (VII) | 99 174.00 | 43 000.00 | | 99 174.00 |
HE Exceptional expenses on management operations | | 835.00 | | |
HF Exceptional expenses on capital transactions | 85 679.00 | 557 649.00 | | 85 679.00 |
HH Total exceptional expenses (VIII) | 85 679.00 | 558 484.00 | | 85 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 495.00 | -515 484.00 | | 13 495.00 |
HK Income tax | 198 195.00 | | | 198 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 650 826.00 | 7 165 132.00 | | 10 650 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 585.00 | 7 245 842.00 | | 8 553 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 242.00 | -80 711.00 | | 2 097 242.00 |
HP References: Equipment leasing | 25 837.00 | 30 001.00 | | 25 837.00 |
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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 | 2 794 920.00 | | 239 222.00 | 2 794 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 023.00 | |
I4 DECREASES Grand Total | | 394 823.00 | 2 639 319.00 | |
IO DECREASES Total including other intangible assets | | | 545 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 823.00 | 1 893 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 092.00 | | 129 611.00 | 416 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 995.00 | | 107 420.00 | 2 180 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 833.00 | | 2 191.00 | 197 833.00 |
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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 | 1 789 575.00 | 233 262.00 | 309 144.00 | 1 789 575.00 |
PE DEPRECIATION Total including other intangible assets | 248 274.00 | 72 859.00 | | 248 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 301.00 | 160 403.00 | 309 144.00 | 1 541 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 813.00 | 29 568.00 | 61 564.00 | 120 813.00 |
7B Total provisions for depreciation | 120 813.00 | 29 568.00 | 61 564.00 | 120 813.00 |
7C Grand total | 120 813.00 | 29 568.00 | 61 564.00 | 120 813.00 |
UE of which provisions and reversals: - Operating | | 29 568.00 | 61 564.00 | |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 2 760 697.00 | 2 760 697.00 | | 2 760 697.00 |
8C Staff and Related Accounts | 124 241.00 | 124 241.00 | | 124 241.00 |
8D Social Security and Other Social Organizations | 267 950.00 | 267 950.00 | | 267 950.00 |
8E Income Taxes | 195 195.00 | 195 195.00 | | 195 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 391.00 | 223 391.00 | | 223 391.00 |
8L Deferred income | 1 193 559.00 | 1 193 559.00 | | 1 193 559.00 |
UT Other financial assets | 200 023.00 | | 200 023.00 | 200 023.00 |
UX Other trade receivables | 5 335 352.00 | 5 335 352.00 | | 5 335 352.00 |
UY Staff and related accounts | 4 192.00 | 4 192.00 | | 4 192.00 |
VA Doubtful or disputed receivables | 106 555.00 | 106 555.00 | | 106 555.00 |
VB VAT | 403 242.00 | 403 242.00 | | 403 242.00 |
VC Group and associates | 25 177.00 | 25 177.00 | | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 4 089.00 | 4 089.00 | | 4 089.00 |
VH Loans with a maturity of more than one year at origin | 1 942 944.00 | 440 992.00 | 1 501 952.00 | 1 942 944.00 |
VK Loans repaid during the year | 410 087.00 | | | 410 087.00 |
VP Miscellaneous | 7 944.00 | 7 944.00 | | 7 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 820.00 | 22 820.00 | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 876.00 | 279 876.00 | | 279 876.00 |
VS Prepaid expenses | 431 948.00 | 431 948.00 | | 431 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 309.00 | 6 594 286.00 | 200 023.00 | 6 794 309.00 |
VW VAT | 1 135 071.00 | 1 135 071.00 | | 1 135 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 347.00 | 6 368 395.00 | 1 501 952.00 | 7 870 347.00 |
