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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 | 89 250.00 | 74 286.00 | 14 965.00 | 89 250.00 |
AP Buildings | 221 015.00 | 67 169.00 | 153 845.00 | 221 015.00 |
AT Other tangible assets | 729 258.00 | 379 963.00 | 349 295.00 | 729 258.00 |
BH Other financial assets | 171 718.00 | | 171 718.00 | 171 718.00 |
BJ TOTAL (I) | 6 528 909.00 | 1 321 418.00 | 5 207 491.00 | 6 528 909.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 926 725.00 | | 2 926 725.00 | 2 926 725.00 |
BZ Other receivables | 2 496 785.00 | | 2 496 785.00 | 2 496 785.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 524 342.00 | | 524 342.00 | 524 342.00 |
CH Prepaid expenses | 17 468.00 | | 17 468.00 | 17 468.00 |
CJ TOTAL (II) | 6 575 319.00 | | 6 575 319.00 | 6 575 319.00 |
CO Grand total (0 to V) | 13 104 229.00 | 1 321 418.00 | 11 782 810.00 | 13 104 229.00 |
CU Other investments | 5 317 668.00 | 800 000.00 | 4 517 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 38 271.00 | | | 38 271.00 |
DH Retained earnings | 1 242 063.00 | | | 1 242 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 351.00 | | | 831 351.00 |
DL TOTAL (I) | 6 233 686.00 | | | 6 233 686.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 72 972.00 | | | 72 972.00 |
DR TOTAL (IV) | 192 972.00 | | | 192 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990 864.00 | | | 1 990 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 938.00 | | | 1 861 938.00 |
DX Trade payables and related accounts | 749 918.00 | | | 749 918.00 |
DY Tax and social security liabilities | 685 358.00 | | | 685 358.00 |
EA Other liabilities | 46 621.00 | | | 46 621.00 |
EB Prepaid income (2) | 21 453.00 | | | 21 453.00 |
EC TOTAL (IV) | 5 356 153.00 | | | 5 356 153.00 |
EE Grand total (I to V) | 11 782 810.00 | | | 11 782 810.00 |
EG Accrued income and payables due within one year | 3 648 045.00 | | | 3 648 045.00 |
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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 | 5 546 553.00 | | 5 546 553.00 | 5 546 553.00 |
FJ Net sales | 5 546 553.00 | | 5 546 553.00 | 5 546 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 568 419.00 | |
FU Purchases of raw materials and other supplies | | | 5 034.00 | |
FW Other purchases and external expenses | | | 1 808 961.00 | |
FX Taxes, duties, and similar payments | | | 166 008.00 | |
FY Salaries and Wages | | | 622 433.00 | |
FZ Social Security Contributions | | | 189 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 108.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 027 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 238.00 | |
GK Income from other securities and fixed asset receivables | | | 926.00 | |
GL Other interest and similar income | | | 3 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 575.00 | |
GP Total financial income (V) | | | 151 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 26 384.00 | |
GU Total financial expenses (VI) | | | 826 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 065.00 | | | 7 065.00 |
HB Exceptional income from capital transactions | 232 823.00 | | | 232 823.00 |
HD Total exceptional income (VII) | 239 888.00 | | | 239 888.00 |
HE Exceptional expenses on management operations | 33 016.00 | | | 33 016.00 |
HF Exceptional expenses on capital transactions | 327 575.00 | | | 327 575.00 |
HH Total exceptional expenses (VIII) | 360 591.00 | | | 360 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 703.00 | | | -120 703.00 |
HJ Employee participation in company results | 22 430.00 | | | 22 430.00 |
HK Income tax | 891 281.00 | | | 891 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 575.00 | | | 5 959 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 224.00 | | | 5 128 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 351.00 | | | 831 351.00 |
HQ References: Real Estate Leasing | 309 009.00 | | | 309 009.00 |
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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 | 3 682 915.00 | | 3 277 784.00 | 3 682 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 039.00 | 5 489 386.00 | |
I4 DECREASES Grand Total | 57 279.00 | 374 511.00 | 6 528 909.00 | 57 279.00 |
IO DECREASES Total including other intangible assets | | 945.00 | 89 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 279.00 | 16 527.00 | 950 273.00 | 57 279.00 |
KD ACQUISITIONS Total including other intangible assets | 88 186.00 | | 2 010.00 | 88 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 921.00 | | 203 158.00 | 820 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 809.00 | | 3 072 616.00 | 2 773 809.00 |
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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 | 430 977.00 | 107 914.00 | 17 473.00 | 430 977.00 |
PE DEPRECIATION Total including other intangible assets | 72 135.00 | 3 096.00 | 945.00 | 72 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 843.00 | 104 817.00 | 16 527.00 | 358 843.00 |
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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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 749 918.00 | 749 918.00 | | 749 918.00 |
8C Staff and Related Accounts | 161 088.00 | 161 088.00 | | 161 088.00 |
8D Social Security and Other Social Organizations | 70 003.00 | 70 003.00 | | 70 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 621.00 | 46 621.00 | | 46 621.00 |
8L Deferred income | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 171 718.00 | | | 171 718.00 |
UX Other trade receivables | 2 926 725.00 | | | 2 926 725.00 |
VB VAT | 130 142.00 | | | 130 142.00 |
VC Group and associates | 2 097 536.00 | | | 2 097 536.00 |
VH Loans with a maturity of more than one year at origin | 1 990 864.00 | 282 757.00 | 1 137 864.00 | 1 990 864.00 |
VI Group and Associates | 1 643 704.00 | 1 643 704.00 | | 1 643 704.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 14 158.00 | | | 14 158.00 |
VM Income taxes | 199 083.00 | | | 199 083.00 |
VN Other taxes, similar payments | 40 647.00 | | | 40 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 584.00 | 73 584.00 | | 73 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 378.00 | | | 29 378.00 |
VS Prepaid expenses | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 696.00 | 5 440 978.00 | 171 718.00 | 5 612 696.00 |
VW VAT | 380 684.00 | 380 684.00 | | 380 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 153.00 | 3 648 045.00 | 1 137 864.00 | 5 356 153.00 |
