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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 | 4 062.00 | 4 062.00 | | 4 062.00 |
AH Goodwill | 208 697.00 | | 208 697.00 | 208 697.00 |
AR Technical installations, industrial equipment and tools | 16 433.00 | 13 741.00 | 2 692.00 | 16 433.00 |
AT Other tangible assets | 1 451 442.00 | 823 692.00 | 627 751.00 | 1 451 442.00 |
BH Other financial assets | 19 016.00 | | 19 016.00 | 19 016.00 |
BJ TOTAL (I) | 1 699 651.00 | 841 495.00 | 858 156.00 | 1 699 651.00 |
BL Raw materials, supplies | 37 852.00 | | 37 852.00 | 37 852.00 |
BX Customers and related accounts | 555 494.00 | 56 282.00 | 499 212.00 | 555 494.00 |
BZ Other receivables | 78 751.00 | | 78 751.00 | 78 751.00 |
CF Cash and cash equivalents | 190 527.00 | | 190 527.00 | 190 527.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 865 002.00 | 56 282.00 | 808 720.00 | 865 002.00 |
CO Grand total (0 to V) | 2 564 653.00 | 897 778.00 | 1 666 876.00 | 2 564 653.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 400.00 | 45 400.00 | | 45 400.00 |
DB Share, merger, contribution premiums, etc. | 104 907.00 | 104 907.00 | | 104 907.00 |
DD Legal reserve (1) | 4 540.00 | 4 540.00 | | 4 540.00 |
DG Other reserves | 269 157.00 | 227 335.00 | | 269 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 543.00 | 101 823.00 | | 82 543.00 |
DL TOTAL (I) | 506 547.00 | 484 004.00 | | 506 547.00 |
DU Loans and Debts from Credit Institutions (3) | 578 745.00 | 440 712.00 | | 578 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 605.00 | 20.00 | | 40 605.00 |
DX Trade payables and related accounts | 197 991.00 | 146 505.00 | | 197 991.00 |
DY Tax and social security liabilities | 262 945.00 | 187 010.00 | | 262 945.00 |
EA Other liabilities | 80 042.00 | 100 000.00 | | 80 042.00 |
EC TOTAL (IV) | 1 160 329.00 | 874 247.00 | | 1 160 329.00 |
EE Grand total (I to V) | 1 666 876.00 | 1 358 251.00 | | 1 666 876.00 |
EG Accrued income and payables due within one year | 726 168.00 | 558 009.00 | | 726 168.00 |
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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 | 42 915.00 | | 42 915.00 | 42 915.00 |
FG Production sold - services | 2 825 413.00 | | 2 825 413.00 | 2 825 413.00 |
FJ Net sales | 2 868 327.00 | | 2 868 327.00 | 2 868 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 896.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 2 904 494.00 | |
FU Purchases of raw materials and other supplies | | | 10 325.00 | |
FV Inventory change (raw materials and supplies) | | | 35 928.00 | |
FW Other purchases and external expenses | | | 1 491 822.00 | |
FX Taxes, duties, and similar payments | | | 79 834.00 | |
FY Salaries and Wages | | | 803 567.00 | |
FZ Social Security Contributions | | | 205 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 2 825 192.00 | |
GG - OPERATING RESULT (I - II) | | | 79 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 169.00 | | |
HA Exceptional income from management transactions | | 1 279.00 | | |
HB Exceptional income from capital transactions | 55 500.00 | 15 500.00 | | 55 500.00 |
HD Total exceptional income (VII) | 55 500.00 | 16 779.00 | | 55 500.00 |
HE Exceptional expenses on management operations | 617.00 | 754.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 16 837.00 | 4 523.00 | | 16 837.00 |
HH Total exceptional expenses (VIII) | 17 454.00 | 5 277.00 | | 17 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 046.00 | 11 503.00 | | 38 046.00 |
HK Income tax | 23 049.00 | 29 608.00 | | 23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 994.00 | 2 532 110.00 | | 2 959 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 451.00 | 2 430 288.00 | | 2 877 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 543.00 | 101 823.00 | | 82 543.00 |
HP References: Equipment leasing | 5 826.00 | 3 884.00 | | 5 826.00 |
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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 | 2 624 792.00 | | 356 065.00 | 2 624 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 982 284.00 | 19 016.00 | |
I4 DECREASES Grand Total | | 1 281 206.00 | 1 699 651.00 | |
IO DECREASES Total including other intangible assets | | 3 214.00 | 212 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 709.00 | 1 467 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 680.00 | | | 197 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 813.00 | | 18 293.00 | 1 425 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 300.00 | | 337 772.00 | 1 001 300.00 |
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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 | 927 352.00 | 197 182.00 | 283 039.00 | 927 352.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | | 3 214.00 | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 076.00 | 197 182.00 | 279 825.00 | 920 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 363.00 | | 81.00 | 56 363.00 |
7B Total provisions for depreciation | 876 363.00 | | 820 081.00 | 876 363.00 |
7C Grand total | 876 363.00 | | 820 081.00 | 876 363.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
UG - Financial | | | 820 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 016.00 | | | 19 016.00 |
UX Other trade receivables | 488 172.00 | | | 488 172.00 |
UY Staff and related accounts | 70 623.00 | | | 70 623.00 |
UZ Social Security, other social security organizations | 56 652.00 | | | 56 652.00 |
VA Doubtful or disputed receivables | 67 323.00 | | | 67 323.00 |
VB VAT | 117 650.00 | | | 117 650.00 |
VC Group and associates | 40 605.00 | | | 40 605.00 |
VK Loans repaid during the year | 145 699.00 | | | 145 699.00 |
VM Income taxes | 24 945.00 | | | 24 945.00 |
VN Other taxes, similar payments | 18 021.00 | | | 18 021.00 |
VP Miscellaneous | 21 975.00 | | | 21 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | | | 9 220.00 |
VS Prepaid expenses | 2 378.00 | | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 329.00 | 726 168.00 | 434 161.00 | 1 160 329.00 |
