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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 21 422.00 | 20 639.00 | 783.00 | 21 422.00 |
AR Technical installations, industrial equipment and tools | 198 738.00 | 163 045.00 | 35 692.00 | 198 738.00 |
AT Other tangible assets | 51 591.00 | 40 573.00 | 11 018.00 | 51 591.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 296 088.00 | 225 860.00 | 70 228.00 | 296 088.00 |
BL Raw materials, supplies | 105 941.00 | | 105 941.00 | 105 941.00 |
BN Goods in progress | 21 223.00 | | 21 223.00 | 21 223.00 |
BX Customers and related accounts | 576 401.00 | 33 387.00 | 543 014.00 | 576 401.00 |
BZ Other receivables | 51 698.00 | | 51 698.00 | 51 698.00 |
CF Cash and cash equivalents | 302 280.00 | | 302 280.00 | 302 280.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 1 073 873.00 | 33 387.00 | 1 040 486.00 | 1 073 873.00 |
CO Grand total (0 to V) | 1 369 962.00 | 259 248.00 | 1 110 714.00 | 1 369 962.00 |
CU Other investments | 1 467.00 | | 1 467.00 | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 944.00 | 25 944.00 | | 25 944.00 |
DH Retained earnings | 171 308.00 | 113 137.00 | | 171 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 336.00 | 58 170.00 | | 88 336.00 |
DL TOTAL (I) | 389 589.00 | 301 253.00 | | 389 589.00 |
DU Loans and Debts from Credit Institutions (3) | 36 121.00 | 37 641.00 | | 36 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 576.00 | 282 885.00 | | 114 576.00 |
DX Trade payables and related accounts | 180 628.00 | 224 351.00 | | 180 628.00 |
DY Tax and social security liabilities | 234 640.00 | 232 458.00 | | 234 640.00 |
EA Other liabilities | | 2 478.00 | | |
EB Prepaid income (2) | 155 157.00 | 211 117.00 | | 155 157.00 |
EC TOTAL (IV) | 721 124.00 | 990 933.00 | | 721 124.00 |
EE Grand total (I to V) | 1 110 714.00 | 1 292 186.00 | | 1 110 714.00 |
EG Accrued income and payables due within one year | 694 829.00 | 979 685.00 | | 694 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 218.00 | 826.00 | 26 044.00 | 25 218.00 |
FG Production sold - services | 2 735 726.00 | 24 530.00 | 2 760 256.00 | 2 735 726.00 |
FJ Net sales | 2 760 944.00 | 25 356.00 | 2 786 300.00 | 2 760 944.00 |
FM Inventory production | | | -12 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 466.00 | |
FR Total operating income (I) | | | 2 808 853.00 | |
FU Purchases of raw materials and other supplies | | | 253 815.00 | |
FV Inventory change (raw materials and supplies) | | | 59 196.00 | |
FW Other purchases and external expenses | | | 1 257 443.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 855 420.00 | |
FZ Social Security Contributions | | | 255 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 820.00 | |
GF Total Operating Expenses (II) | | | 2 731 461.00 | |
GG - OPERATING RESULT (I - II) | | | 77 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 616.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 16 950.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 127 703.00 | | | 127 703.00 |
HD Total exceptional income (VII) | 127 705.00 | | | 127 705.00 |
HE Exceptional expenses on management operations | 225.00 | 655.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 136 220.00 | | | 136 220.00 |
HH Total exceptional expenses (VIII) | 136 445.00 | 655.00 | | 136 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 740.00 | -655.00 | | -8 740.00 |
HK Income tax | -8 112.00 | -25 296.00 | | -8 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 509.00 | 2 307 856.00 | | 2 953 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 173.00 | 2 249 685.00 | | 2 865 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 336.00 | 58 170.00 | | 88 336.00 |
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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 | 407 062.00 | | 36 527.00 | 407 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 933.00 | 11 734.00 | |
I4 DECREASES Grand Total | | 147 501.00 | 296 088.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 12 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 227.00 | 271 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 943.00 | | | 13 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 418.00 | | 39 562.00 | 243 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 701.00 | | -3 035.00 | 149 701.00 |
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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 | 218 402.00 | 18 739.00 | 11 281.00 | 218 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 565.00 | 1 286.00 | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 079.00 | 18 174.00 | 9 994.00 | 216 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 568.00 | 13 820.00 | | 19 568.00 |
7B Total provisions for depreciation | 19 568.00 | 13 820.00 | | 19 568.00 |
7C Grand total | 19 568.00 | 13 820.00 | | 19 568.00 |
UE of which provisions and reversals: - Operating | | 13 820.00 | | |
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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 | 180 629.00 | 180 629.00 | | 180 629.00 |
8C Staff and Related Accounts | 83 899.00 | 83 899.00 | | 83 899.00 |
8D Social Security and Other Social Organizations | 52 901.00 | 52 901.00 | | 52 901.00 |
8L Deferred income | 155 157.00 | 155 157.00 | | 155 157.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 539 179.00 | | | 539 179.00 |
UZ Social Security, other social security organizations | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 37 223.00 | | | 37 223.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VC Group and associates | 33 060.00 | | | 33 060.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 35 837.00 | 9 542.00 | 26 295.00 | 35 837.00 |
VI Group and Associates | 114 576.00 | 114 576.00 | | 114 576.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 706.00 | | | 26 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 328.00 | | | 16 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 695.00 | 644 429.00 | 10 266.00 | 654 695.00 |
VW VAT | 93 712.00 | 93 712.00 | | 93 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 125.00 | 694 830.00 | 26 295.00 | 721 125.00 |
