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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 8 484.00 | 5 892.00 | 2 592.00 | 8 484.00 |
AR Technical installations, industrial equipment and tools | 96 504.00 | 94 813.00 | 1 691.00 | 96 504.00 |
AT Other tangible assets | 17 231.00 | 15 823.00 | 1 408.00 | 17 231.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 132 798.00 | 116 528.00 | 16 269.00 | 132 798.00 |
BL Raw materials, supplies | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 91 236.00 | 15 898.00 | 75 338.00 | 91 236.00 |
BZ Other receivables | 208 006.00 | | 208 006.00 | 208 006.00 |
CD Marketable securities | 354 042.00 | | 354 042.00 | 354 042.00 |
CF Cash and cash equivalents | 162 600.00 | | 162 600.00 | 162 600.00 |
CJ TOTAL (II) | 815 916.00 | 15 898.00 | 800 018.00 | 815 916.00 |
CO Grand total (0 to V) | 948 714.00 | 132 427.00 | 816 287.00 | 948 714.00 |
CP Shares due in less than one year | 932.00 | | | 932.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 381 200.00 | 324 875.00 | | 381 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 512.00 | 56 324.00 | | 57 512.00 |
DL TOTAL (I) | 447 292.00 | 389 780.00 | | 447 292.00 |
DU Loans and Debts from Credit Institutions (3) | 143 297.00 | | | 143 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 556.00 | 65 461.00 | | 107 556.00 |
DX Trade payables and related accounts | 17 738.00 | 64 418.00 | | 17 738.00 |
DY Tax and social security liabilities | 89 897.00 | 82 396.00 | | 89 897.00 |
EA Other liabilities | 10 507.00 | 35 730.00 | | 10 507.00 |
EC TOTAL (IV) | 368 995.00 | 248 004.00 | | 368 995.00 |
EE Grand total (I to V) | 816 287.00 | 637 784.00 | | 816 287.00 |
EG Accrued income and payables due within one year | 368 995.00 | 248 004.00 | | 368 995.00 |
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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 | 719 156.00 | | 719 156.00 | 719 156.00 |
FJ Net sales | 719 156.00 | | 719 156.00 | 719 156.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 720 378.00 | |
FU Purchases of raw materials and other supplies | | | 52 617.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 302 480.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 234 300.00 | |
FZ Social Security Contributions | | | 55 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 199.00 | |
GG - OPERATING RESULT (I - II) | | | 71 179.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 734.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222.00 | 1 669.00 | | 1 222.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 289.00 | 372.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 107.00 | 1 873.00 | | 107.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 2 245.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | -1 898.00 | | -1 597.00 |
HK Income tax | 14 804.00 | 14 438.00 | | 14 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 112.00 | 788 197.00 | | 723 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 600.00 | 731 873.00 | | 665 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 512.00 | 56 324.00 | | 57 512.00 |
HP References: Equipment leasing | 79 167.00 | 80 337.00 | | 79 167.00 |
HQ References: Real Estate Leasing | 4 396.00 | 4 396.00 | | 4 396.00 |
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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 | 138 334.00 | | 2 952.00 | 138 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 132 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 489.00 | 122 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 756.00 | | 2 952.00 | 127 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 121 845.00 | 3 172.00 | 8 489.00 | 121 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 845.00 | 3 172.00 | 8 489.00 | 121 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | | | 15 898.00 | |
7B Total provisions for depreciation | | | 15 898.00 | |
7C Grand total | | | 15 898.00 | |
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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 | 17 738.00 | 17 738.00 | | 17 738.00 |
8C Staff and Related Accounts | 48 366.00 | 48 366.00 | | 48 366.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 932.00 | 932.00 | | 932.00 |
UX Other trade receivables | 91 236.00 | 91 236.00 | | 91 236.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VC Group and associates | 204 418.00 | 204 418.00 | | 204 418.00 |
VH Loans with a maturity of more than one year at origin | 143 297.00 | 143 297.00 | | 143 297.00 |
VI Group and Associates | 107 556.00 | 107 556.00 | | 107 556.00 |
VJ Loans taken out during the year | 143 297.00 | | | 143 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 174.00 | 300 174.00 | | 300 174.00 |
VW VAT | 18 852.00 | 18 852.00 | | 18 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 995.00 | 368 995.00 | | 368 995.00 |
