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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 128 671.00 | | 128 671.00 | 128 671.00 |
AJ Other Intangible Assets | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 6 048.00 | 2 183.00 | 8 231.00 |
AT Other tangible assets | 778 609.00 | 534 871.00 | 243 738.00 | 778 609.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BD Other fixed assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 1 245 724.00 | 548 209.00 | 697 515.00 | 1 245 724.00 |
BL Raw materials, supplies | 117 638.00 | | 117 638.00 | 117 638.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 1 448 625.00 | | 1 448 625.00 | 1 448 625.00 |
BZ Other receivables | 1 465 788.00 | | 1 465 788.00 | 1 465 788.00 |
CF Cash and cash equivalents | 717 587.00 | | 717 587.00 | 717 587.00 |
CH Prepaid expenses | 100 331.00 | | 100 331.00 | 100 331.00 |
CJ TOTAL (II) | 3 850 025.00 | | 3 850 025.00 | 3 850 025.00 |
CO Grand total (0 to V) | 5 095 749.00 | 548 209.00 | 4 547 540.00 | 5 095 749.00 |
CP Shares due in less than one year | 10 095.00 | | | 10 095.00 |
CU Other investments | 2 810.00 | | 2 810.00 | 2 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 521 168.00 | 1 077 834.00 | | 1 521 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 245.00 | 543 334.00 | | 584 245.00 |
DL TOTAL (I) | 2 325 414.00 | 1 841 169.00 | | 2 325 414.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 349.00 | 169 145.00 | | 123 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 81 849.00 | | 180 000.00 |
DX Trade payables and related accounts | 834 624.00 | 887 099.00 | | 834 624.00 |
DY Tax and social security liabilities | 1 017 223.00 | 869 066.00 | | 1 017 223.00 |
DZ Fixed asset liabilities and related accounts | 27 200.00 | | | 27 200.00 |
EA Other liabilities | 3 064.00 | 12 686.00 | | 3 064.00 |
EB Prepaid income (2) | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 2 187 126.00 | 2 019 845.00 | | 2 187 126.00 |
EE Grand total (I to V) | 4 547 540.00 | 3 896 014.00 | | 4 547 540.00 |
EG Accrued income and payables due within one year | 2 113 697.00 | 1 898 539.00 | | 2 113 697.00 |
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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 | 8 781 579.00 | 16 974.00 | 8 798 553.00 | 8 781 579.00 |
FJ Net sales | 8 781 579.00 | 16 974.00 | 8 798 553.00 | 8 781 579.00 |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 533.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 894 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 613.00 | |
FV Inventory change (raw materials and supplies) | | | -41 606.00 | |
FW Other purchases and external expenses | | | 5 083 174.00 | |
FX Taxes, duties, and similar payments | | | 151 035.00 | |
FY Salaries and Wages | | | 1 404 315.00 | |
FZ Social Security Contributions | | | 385 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 499.00 | |
GF Total Operating Expenses (II) | | | 8 162 773.00 | |
GG - OPERATING RESULT (I - II) | | | 731 697.00 | |
GK Income from other securities and fixed asset receivables | | | 6 725.00 | |
GP Total financial income (V) | | | 6 725.00 | |
GR Interest and similar expenses | | | 11 919.00 | |
GU Total financial expenses (VI) | | | 11 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 968.00 | 104 986.00 | | 65 968.00 |
HA Exceptional income from management transactions | 361.00 | 24 860.00 | | 361.00 |
HB Exceptional income from capital transactions | 236 408.00 | 197 603.00 | | 236 408.00 |
HD Total exceptional income (VII) | 236 770.00 | 222 463.00 | | 236 770.00 |
HE Exceptional expenses on management operations | 2 712.00 | 7 565.00 | | 2 712.00 |
HF Exceptional expenses on capital transactions | 100 234.00 | 24 281.00 | | 100 234.00 |
HH Total exceptional expenses (VIII) | 102 946.00 | 31 846.00 | | 102 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 824.00 | 190 617.00 | | 133 824.00 |
HK Income tax | 276 082.00 | 250 245.00 | | 276 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 965.00 | 9 473 609.00 | | 9 137 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 553 720.00 | 8 930 275.00 | | 8 553 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 245.00 | 543 334.00 | | 584 245.00 |
HQ References: Real Estate Leasing | 1 007 947.00 | 1 118 986.00 | | 1 007 947.00 |
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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 | 1 158 063.00 | | 210 774.00 | 1 158 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 923.00 | |
I4 DECREASES Grand Total | | 123 113.00 | 1 245 724.00 | |
IO DECREASES Total including other intangible assets | | 606.00 | 166 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 507.00 | 786 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 567.00 | | 31 000.00 | 136 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 757.00 | | 166 590.00 | 742 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 739.00 | | 13 184.00 | 278 739.00 |
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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 | 514 333.00 | 56 755.00 | 22 879.00 | 514 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 756.00 | 140.00 | 606.00 | 7 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 577.00 | 56 615.00 | 22 273.00 | 506 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 834 624.00 | 834 624.00 | | 834 624.00 |
8C Staff and Related Accounts | 278 678.00 | 278 678.00 | | 278 678.00 |
8D Social Security and Other Social Organizations | 162 556.00 | 162 556.00 | | 162 556.00 |
8E Income Taxes | 25 838.00 | 25 838.00 | | 25 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UL Receivables related to investments | 250 203.00 | | | 250 203.00 |
UT Other financial assets | 10 095.00 | 10 095.00 | | 10 095.00 |
UX Other trade receivables | 1 448 625.00 | | | 1 448 625.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
UZ Social Security, other social security organizations | 11 862.00 | | | 11 862.00 |
VB VAT | 123 029.00 | | | 123 029.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 121 306.00 | 47 877.00 | 73 429.00 | 121 306.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 45 957.00 | | | 45 957.00 |
VP Miscellaneous | 133 060.00 | | | 133 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 363.00 | 45 363.00 | | 45 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 471.00 | | | 1 196 471.00 |
VS Prepaid expenses | 100 331.00 | | | 100 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275 041.00 | 3 024 838.00 | 250 203.00 | 3 275 041.00 |
VW VAT | 504 789.00 | 504 789.00 | | 504 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 126.00 | 2 113 697.00 | 73 429.00 | 2 187 126.00 |
