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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 | 80 596.00 | 75 071.00 | 5 525.00 | 80 596.00 |
AH Goodwill | 360 268.00 | | 360 268.00 | 360 268.00 |
AR Technical installations, industrial equipment and tools | 35 980.00 | 31 189.00 | 4 791.00 | 35 980.00 |
AT Other tangible assets | 557 885.00 | 278 125.00 | 279 760.00 | 557 885.00 |
BH Other financial assets | 44 184.00 | | 44 184.00 | 44 184.00 |
BJ TOTAL (I) | 1 805 560.00 | 384 385.00 | 1 421 175.00 | 1 805 560.00 |
BX Customers and related accounts | 1 009 191.00 | 14 889.00 | 994 302.00 | 1 009 191.00 |
BZ Other receivables | 535 321.00 | 2 450.00 | 532 871.00 | 535 321.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 685.00 | | 298 685.00 | 298 685.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 1 848 020.00 | 17 339.00 | 1 830 681.00 | 1 848 020.00 |
CO Grand total (0 to V) | 3 653 580.00 | 401 724.00 | 3 251 856.00 | 3 653 580.00 |
CU Other investments | 726 647.00 | | 726 647.00 | 726 647.00 |
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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 | 14 794.00 | | 20 000.00 |
DG Other reserves | 301 807.00 | 68 052.00 | | 301 807.00 |
DH Retained earnings | 23 040.00 | 23 040.00 | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 647.00 | 238 961.00 | | 276 647.00 |
DL TOTAL (I) | 821 494.00 | 544 847.00 | | 821 494.00 |
DU Loans and Debts from Credit Institutions (3) | 914 318.00 | 279 559.00 | | 914 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 574.00 | 156 769.00 | | 163 574.00 |
DX Trade payables and related accounts | 855 694.00 | 683 545.00 | | 855 694.00 |
DY Tax and social security liabilities | 495 295.00 | 498 890.00 | | 495 295.00 |
EA Other liabilities | | 4 399.00 | | |
EB Prepaid income (2) | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 2 430 361.00 | 1 623 162.00 | | 2 430 361.00 |
EE Grand total (I to V) | 3 251 856.00 | 2 168 009.00 | | 3 251 856.00 |
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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 | 4 092 794.00 | 929 197.00 | 5 021 990.00 | 4 092 794.00 |
FJ Net sales | 4 092 794.00 | 929 197.00 | 5 021 990.00 | 4 092 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 476.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 5 050 700.00 | |
FW Other purchases and external expenses | | | 3 899 262.00 | |
FX Taxes, duties, and similar payments | | | 51 905.00 | |
FY Salaries and Wages | | | 497 232.00 | |
FZ Social Security Contributions | | | 175 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 4 724 401.00 | |
GG - OPERATING RESULT (I - II) | | | 326 300.00 | |
GL Other interest and similar income | | | 2 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 815.00 | |
GP Total financial income (V) | | | 3 407.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 574.00 | |
GT Net expenses on sales of marketable securities | | | 629.00 | |
GU Total financial expenses (VI) | | | 25 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 475.00 | 2 239.00 | | 10 475.00 |
HB Exceptional income from capital transactions | 94 533.00 | 31 025.00 | | 94 533.00 |
HD Total exceptional income (VII) | 105 009.00 | 33 264.00 | | 105 009.00 |
HE Exceptional expenses on management operations | 5 525.00 | 8 495.00 | | 5 525.00 |
HF Exceptional expenses on capital transactions | 726.00 | 31 620.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 6 251.00 | 40 115.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 758.00 | -6 851.00 | | 98 758.00 |
HK Income tax | 126 614.00 | 98 534.00 | | 126 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 159 116.00 | 4 610 473.00 | | 5 159 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 469.00 | 4 371 512.00 | | 4 882 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 647.00 | 238 961.00 | | 276 647.00 |
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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 | 1 105 674.00 | | 843 258.00 | 1 105 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 770 831.00 | |
I4 DECREASES Grand Total | | 143 372.00 | 1 805 560.00 | |
IO DECREASES Total including other intangible assets | | 65 172.00 | 440 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 100.00 | 593 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 036.00 | | | 506 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 236.00 | | 102 729.00 | 569 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 401.00 | | 740 529.00 | 30 401.00 |
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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 | 429 027.00 | 98 004.00 | 142 646.00 | 429 027.00 |
PE DEPRECIATION Total including other intangible assets | 120 754.00 | 19 489.00 | 65 172.00 | 120 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 273.00 | 78 515.00 | 77 474.00 | 308 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 867.00 | 262.00 | 9 240.00 | 23 867.00 |
6X Other provisions for depreciation | 815.00 | 2 450.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 24 682.00 | 2 712.00 | 10 055.00 | 24 682.00 |
7C Grand total | 24 682.00 | 2 712.00 | 10 055.00 | 24 682.00 |
UE of which provisions and reversals: - Operating | | 2 712.00 | 9 240.00 | |
UG - Financial | | | 815.00 | |
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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 | 855 694.00 | 775 619.00 | 80 075.00 | 855 694.00 |
8C Staff and Related Accounts | 49 243.00 | 49 243.00 | | 49 243.00 |
8D Social Security and Other Social Organizations | 97 677.00 | 63 710.00 | 33 967.00 | 97 677.00 |
8L Deferred income | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 44 184.00 | | | 44 184.00 |
UX Other trade receivables | 1 009 191.00 | | | 1 009 191.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
VB VAT | 131 958.00 | | | 131 958.00 |
VC Group and associates | 300 315.00 | | | 300 315.00 |
VG Loans with a maturity of up to one year at origin | 43 528.00 | 43 528.00 | | 43 528.00 |
VH Loans with a maturity of more than one year at origin | 870 790.00 | 132 857.00 | 539 887.00 | 870 790.00 |
VI Group and Associates | 163 574.00 | 74 163.00 | 89 411.00 | 163 574.00 |
VJ Loans taken out during the year | 701 900.00 | | | 701 900.00 |
VK Loans repaid during the year | 56 643.00 | | | 56 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 175.00 | 16 175.00 | | 16 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 533.00 | | | 100 533.00 |
VS Prepaid expenses | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 518.00 | 1 549 335.00 | 44 184.00 | 1 593 518.00 |
VW VAT | 332 200.00 | 248 757.00 | 83 443.00 | 332 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 361.00 | 1 405 532.00 | 826 783.00 | 2 430 361.00 |
