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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 196.00 | | 276 196.00 | 276 196.00 |
AP Buildings | 19 480.00 | 9 825.00 | 9 655.00 | 19 480.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 342 589.00 | 289 844.00 | 52 745.00 | 342 589.00 |
BB Receivables related to investments | 100 781.00 | | 100 781.00 | 100 781.00 |
BF Loans | 3 926.00 | | 3 926.00 | 3 926.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 913 850.00 | 307 669.00 | 606 181.00 | 913 850.00 |
BX Customers and related accounts | 947 277.00 | 2 165.00 | 945 112.00 | 947 277.00 |
BZ Other receivables | 133 907.00 | | 133 907.00 | 133 907.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 665 806.00 | | 665 806.00 | 665 806.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 1 949 023.00 | 2 165.00 | 1 946 858.00 | 1 949 023.00 |
CO Grand total (0 to V) | 2 862 874.00 | 309 834.00 | 2 553 040.00 | 2 862 874.00 |
CU Other investments | 161 131.00 | | 161 131.00 | 161 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 617 667.00 | 422 523.00 | | 617 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 418.00 | 295 144.00 | | 360 418.00 |
DK Regulated provisions | 11 527.00 | 9 279.00 | | 11 527.00 |
DL TOTAL (I) | 1 328 212.00 | 1 065 546.00 | | 1 328 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 275.00 | 88 359.00 | | 125 275.00 |
DX Trade payables and related accounts | 510 003.00 | 552 461.00 | | 510 003.00 |
DY Tax and social security liabilities | 589 550.00 | 654 301.00 | | 589 550.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 1 224 827.00 | 1 297 222.00 | | 1 224 827.00 |
EE Grand total (I to V) | 2 553 040.00 | 2 362 768.00 | | 2 553 040.00 |
EG Accrued income and payables due within one year | 1 224 827.00 | 1 297 222.00 | | 1 224 827.00 |
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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 | 7 145 608.00 | | 7 145 608.00 | 7 145 608.00 |
FJ Net sales | 7 145 608.00 | | 7 145 608.00 | 7 145 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 128.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 288 771.00 | |
FU Purchases of raw materials and other supplies | | | 116 666.00 | |
FW Other purchases and external expenses | | | 4 801 114.00 | |
FX Taxes, duties, and similar payments | | | 120 081.00 | |
FY Salaries and Wages | | | 1 459 822.00 | |
FZ Social Security Contributions | | | 375 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 165.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 6 918 141.00 | |
GG - OPERATING RESULT (I - II) | | | 370 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 52 407.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 963.00 | 129 271.00 | | 140 963.00 |
HA Exceptional income from management transactions | 10 035.00 | 7 757.00 | | 10 035.00 |
HB Exceptional income from capital transactions | 110 000.00 | 171 500.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 194.00 | 11 270.00 | | 194.00 |
HD Total exceptional income (VII) | 120 228.00 | 190 527.00 | | 120 228.00 |
HE Exceptional expenses on management operations | 4 054.00 | 16 907.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 2 615.00 | 2 183.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 19 090.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 504.00 | 171 437.00 | | 113 504.00 |
HJ Employee participation in company results | 57 398.00 | 52 512.00 | | 57 398.00 |
HK Income tax | 117 135.00 | 96 280.00 | | 117 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 406.00 | 7 258 285.00 | | 7 461 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 988.00 | 6 963 141.00 | | 7 100 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 418.00 | 295 144.00 | | 360 418.00 |
HQ References: Real Estate Leasing | 26 710.00 | 244 564.00 | | 26 710.00 |
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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 | 872 767.00 | | 62 290.00 | 872 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 586.00 | |
I4 DECREASES Grand Total | | | 913 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 491.00 | | 11 082.00 | 378 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 080.00 | | 51 208.00 | 218 080.00 |
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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 | 287 369.00 | 39 749.00 | 19 449.00 | 287 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 369.00 | 39 749.00 | 19 449.00 | 287 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 279.00 | 2 442.00 | 194.00 | 9 279.00 |
6T Receivables | 2 165.00 | 2 165.00 | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 2 165.00 | 2 165.00 | 2 165.00 |
7C Grand total | 11 444.00 | 4 607.00 | 2 359.00 | 11 444.00 |
UE of which provisions and reversals: - Operating | | 2 165.00 | 2 165.00 | |
UJ - Exceptional | | 2 442.00 | 194.00 | |
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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 | 510 003.00 | 510 003.00 | | 510 003.00 |
8C Staff and Related Accounts | 206 818.00 | 206 818.00 | | 206 818.00 |
8D Social Security and Other Social Organizations | 145 360.00 | 145 360.00 | | 145 360.00 |
UL Receivables related to investments | 100 781.00 | 100 781.00 | | 100 781.00 |
UP Loans | 3 926.00 | 3 926.00 | | 3 926.00 |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 943 277.00 | | | 943 277.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 79 754.00 | | | 79 754.00 |
VI Group and Associates | 125 275.00 | 125 275.00 | | 125 275.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VN Other taxes, similar payments | 43 306.00 | | | 43 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 212.00 | 35 212.00 | | 35 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 673.00 | 1 189 673.00 | | 1 189 673.00 |
VW VAT | 202 159.00 | 202 159.00 | | 202 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 827.00 | 1 224 827.00 | | 1 224 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
