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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 | 102 101.00 | 85 068.00 | 17 033.00 | 102 101.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AP Buildings | 57 256.00 | 32 839.00 | 24 417.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 930 985.00 | 782 796.00 | 148 188.00 | 930 985.00 |
AT Other tangible assets | 1 116 888.00 | 809 918.00 | 306 970.00 | 1 116 888.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 153 796.00 | | 153 796.00 | 153 796.00 |
BH Other financial assets | 189 749.00 | | 189 749.00 | 189 749.00 |
BJ TOTAL (I) | 2 823 746.00 | 1 710 621.00 | 1 113 125.00 | 2 823 746.00 |
BX Customers and related accounts | 6 659 585.00 | 276 340.00 | 6 383 245.00 | 6 659 585.00 |
BZ Other receivables | 3 935 424.00 | | 3 935 424.00 | 3 935 424.00 |
CF Cash and cash equivalents | 820 167.00 | | 820 167.00 | 820 167.00 |
CH Prepaid expenses | 248 841.00 | | 248 841.00 | 248 841.00 |
CJ TOTAL (II) | 11 664 018.00 | 276 340.00 | 11 387 678.00 | 11 664 018.00 |
CO Grand total (0 to V) | 14 487 763.00 | 1 986 961.00 | 12 500 802.00 | 14 487 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 532 562.00 | 3 164 397.00 | | 3 532 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 952.00 | 368 165.00 | | 414 952.00 |
DL TOTAL (I) | 4 002 514.00 | 3 587 562.00 | | 4 002 514.00 |
DP Provisions for Risks | | 18 445.00 | | |
DQ Provisions for Expenses | 286 033.00 | 296 105.00 | | 286 033.00 |
DR TOTAL (IV) | 286 033.00 | 314 550.00 | | 286 033.00 |
DX Trade payables and related accounts | 5 290 720.00 | 3 734 748.00 | | 5 290 720.00 |
DY Tax and social security liabilities | 1 318 250.00 | 1 163 252.00 | | 1 318 250.00 |
EA Other liabilities | 1 603 286.00 | 974 556.00 | | 1 603 286.00 |
EC TOTAL (IV) | 8 212 255.00 | 5 872 556.00 | | 8 212 255.00 |
EE Grand total (I to V) | 12 500 802.00 | 9 774 668.00 | | 12 500 802.00 |
EG Accrued income and payables due within one year | 8 212 255.00 | 5 872 556.00 | | 8 212 255.00 |
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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 | 115 095.00 | 540 265.00 | 655 360.00 | 115 095.00 |
FG Production sold - services | 10 637 372.00 | 14 334 823.00 | 24 972 195.00 | 10 637 372.00 |
FJ Net sales | 10 752 467.00 | 14 875 088.00 | 25 627 555.00 | 10 752 467.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 25 725 765.00 | |
FS Purchases of goods (including customs duties) | | | 43 518.00 | |
FW Other purchases and external expenses | | | 20 593 628.00 | |
FX Taxes, duties, and similar payments | | | 172 670.00 | |
FY Salaries and Wages | | | 3 078 121.00 | |
FZ Social Security Contributions | | | 1 059 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 25 107 479.00 | |
GG - OPERATING RESULT (I - II) | | | 618 286.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GP Total financial income (V) | | | 8 418.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 411.00 | 70 490.00 | | 51 411.00 |
HA Exceptional income from management transactions | 22 377.00 | 1 343.00 | | 22 377.00 |
HB Exceptional income from capital transactions | 10 250.00 | 400.00 | | 10 250.00 |
HD Total exceptional income (VII) | 32 627.00 | 1 743.00 | | 32 627.00 |
HE Exceptional expenses on management operations | 17 327.00 | 10.00 | | 17 327.00 |
HH Total exceptional expenses (VIII) | 17 327.00 | 10.00 | | 17 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 300.00 | 1 733.00 | | 15 300.00 |
HJ Employee participation in company results | 77 409.00 | 51 414.00 | | 77 409.00 |
HK Income tax | 149 644.00 | 137 937.00 | | 149 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 766 810.00 | 21 416 154.00 | | 25 766 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 351 858.00 | 21 047 989.00 | | 25 351 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 952.00 | 368 165.00 | | 414 952.00 |
HP References: Equipment leasing | 113 577.00 | 132 650.00 | | 113 577.00 |
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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 | 2 526 763.00 | | 795 809.00 | 2 526 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 545.00 | |
I4 DECREASES Grand Total | | 498 827.00 | 2 823 746.00 | |
IO DECREASES Total including other intangible assets | | | 364 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 498 827.00 | 2 115 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 571.00 | | | 364 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 618.00 | | 670 838.00 | 1 943 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 574.00 | | 124 971.00 | 218 574.00 |
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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 | 1 555 575.00 | 521 264.00 | 366 217.00 | 1 555 575.00 |
PE DEPRECIATION Total including other intangible assets | 74 580.00 | 10 488.00 | | 74 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 995.00 | 510 776.00 | 366 217.00 | 1 480 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 550.00 | 247 945.00 | 276 462.00 | 314 550.00 |
6T Receivables | 276 340.00 | | | 276 340.00 |
7B Total provisions for depreciation | 276 340.00 | | | 276 340.00 |
7C Grand total | 590 890.00 | 247 945.00 | 276 462.00 | 590 890.00 |
UE of which provisions and reversals: - Operating | | 945.00 | 29 462.00 | |
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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 | 5 290 720.00 | 5 290 720.00 | | 5 290 720.00 |
8C Staff and Related Accounts | 573 792.00 | 573 792.00 | | 573 792.00 |
8D Social Security and Other Social Organizations | 273 826.00 | 273 826.00 | | 273 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 286.00 | 1 603 286.00 | | 1 603 286.00 |
UP Loans | 153 796.00 | | 153 796.00 | 153 796.00 |
UT Other financial assets | 189 749.00 | | 189 749.00 | 189 749.00 |
UX Other trade receivables | 6 659 585.00 | 6 659 585.00 | | 6 659 585.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
VB VAT | 820 488.00 | 820 488.00 | | 820 488.00 |
VC Group and associates | 1 010 105.00 | 1 010 105.00 | | 1 010 105.00 |
VM Income taxes | 555 052.00 | 555 052.00 | | 555 052.00 |
VP Miscellaneous | 34 878.00 | 34 878.00 | | 34 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 453.00 | 50 453.00 | | 50 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 193.00 | 1 514 193.00 | | 1 514 193.00 |
VS Prepaid expenses | 248 841.00 | 248 841.00 | | 248 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187 396.00 | 10 843 851.00 | 343 545.00 | 11 187 396.00 |
VW VAT | 420 179.00 | 420 179.00 | | 420 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 212 255.00 | 8 212 255.00 | | 8 212 255.00 |
