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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 | 16 950.00 | 12 488.00 | 4 462.00 | 16 950.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AN Land | 44 192.00 | 44 192.00 | | 44 192.00 |
AP Buildings | 9 155.00 | 9 155.00 | | 9 155.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 4 093.00 | | 4 093.00 |
AT Other tangible assets | 330 069.00 | 292 219.00 | 37 850.00 | 330 069.00 |
BF Loans | | | | |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 431 278.00 | 362 146.00 | 69 132.00 | 431 278.00 |
BL Raw materials, supplies | 21 321.00 | | 21 321.00 | 21 321.00 |
BX Customers and related accounts | 1 149 315.00 | 26 341.00 | 1 122 974.00 | 1 149 315.00 |
BZ Other receivables | 316 028.00 | | 316 028.00 | 316 028.00 |
CF Cash and cash equivalents | 151 882.00 | | 151 882.00 | 151 882.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 1 658 639.00 | 26 341.00 | 1 632 297.00 | 1 658 639.00 |
CO Grand total (0 to V) | 2 089 916.00 | 388 487.00 | 1 701 430.00 | 2 089 916.00 |
CR Shares due in more than one year | 31 822.00 | | | 31 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 362.00 | | 15 000.00 |
DG Other reserves | 162 192.00 | 69 619.00 | | 162 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 336.00 | 95 211.00 | | 114 336.00 |
DL TOTAL (I) | 441 527.00 | 327 192.00 | | 441 527.00 |
DP Provisions for Risks | 17 600.00 | 17 600.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 17 600.00 | | 17 600.00 |
DU Loans and Debts from Credit Institutions (3) | 21 325.00 | | | 21 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 208.00 | 3 114.00 | | 197 208.00 |
DX Trade payables and related accounts | 424 732.00 | 401 913.00 | | 424 732.00 |
DY Tax and social security liabilities | 599 037.00 | 535 343.00 | | 599 037.00 |
EC TOTAL (IV) | 1 242 302.00 | 940 370.00 | | 1 242 302.00 |
EE Grand total (I to V) | 1 701 430.00 | 1 285 162.00 | | 1 701 430.00 |
EG Accrued income and payables due within one year | 1 030 291.00 | 940 370.00 | | 1 030 291.00 |
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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 | 4 714 014.00 | | 4 714 014.00 | 4 714 014.00 |
FJ Net sales | 4 714 014.00 | | 4 714 014.00 | 4 714 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 075.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 860 112.00 | |
FU Purchases of raw materials and other supplies | | | 54 973.00 | |
FV Inventory change (raw materials and supplies) | | | -5 546.00 | |
FW Other purchases and external expenses | | | 3 115 642.00 | |
FX Taxes, duties, and similar payments | | | 62 716.00 | |
FY Salaries and Wages | | | 1 192 745.00 | |
FZ Social Security Contributions | | | 324 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 4 760 287.00 | |
GG - OPERATING RESULT (I - II) | | | 99 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 526.00 | 75 977.00 | | 144 526.00 |
HB Exceptional income from capital transactions | 21 167.00 | 9 500.00 | | 21 167.00 |
HC Reversals of provisions and transfers of expenses | | 703.00 | | |
HD Total exceptional income (VII) | 21 167.00 | 10 203.00 | | 21 167.00 |
HE Exceptional expenses on management operations | -3 561.00 | 979.00 | | -3 561.00 |
HF Exceptional expenses on capital transactions | 8 259.00 | | | 8 259.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | 979.00 | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 469.00 | 9 224.00 | | 16 469.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 316.00 | 4 947 315.00 | | 4 881 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 980.00 | 4 852 104.00 | | 4 766 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 336.00 | 95 211.00 | | 114 336.00 |
HP References: Equipment leasing | 116 241.00 | 107 465.00 | | 116 241.00 |
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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 | 460 388.00 | | 40 905.00 | 460 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 599.00 | |
I4 DECREASES Grand Total | | 70 015.00 | 431 278.00 | |
IO DECREASES Total including other intangible assets | | | 43 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 003.00 | 387 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 171.00 | | | 43 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 607.00 | | 40 905.00 | 415 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 407 846.00 | 15 044.00 | 60 744.00 | 407 846.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 2 574.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 933.00 | 12 470.00 | 60 744.00 | 397 933.00 |
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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 | 17 600.00 | | | 17 600.00 |
6T Receivables | 27 891.00 | | 1 549.00 | 27 891.00 |
7B Total provisions for depreciation | 27 891.00 | | 1 549.00 | 27 891.00 |
7C Grand total | 45 491.00 | | 1 549.00 | 45 491.00 |
UE of which provisions and reversals: - Operating | | | 1 549.00 | |
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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 | 424 732.00 | 424 732.00 | | 424 732.00 |
8C Staff and Related Accounts | 184 139.00 | 184 139.00 | | 184 139.00 |
8D Social Security and Other Social Organizations | 187 623.00 | 187 623.00 | | 187 623.00 |
UT Other financial assets | 599.00 | | | 599.00 |
UX Other trade receivables | 1 117 493.00 | | | 1 117 493.00 |
UZ Social Security, other social security organizations | 3 340.00 | | | 3 340.00 |
VA Doubtful or disputed receivables | 31 822.00 | | | 31 822.00 |
VB VAT | 53 841.00 | | | 53 841.00 |
VC Group and associates | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 21 325.00 | 6 523.00 | 14 803.00 | 21 325.00 |
VI Group and Associates | 197 208.00 | | 197 208.00 | 197 208.00 |
VJ Loans taken out during the year | 26 174.00 | | | 26 174.00 |
VK Loans repaid during the year | 4 858.00 | | | 4 858.00 |
VM Income taxes | 191 645.00 | | | 191 645.00 |
VP Miscellaneous | 49 826.00 | | | 49 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 339.00 | | | 17 339.00 |
VS Prepaid expenses | 20 092.00 | | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 034.00 | 1 453 613.00 | 32 421.00 | 1 486 034.00 |
VW VAT | 226 319.00 | 226 319.00 | | 226 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 302.00 | 1 030 291.00 | 212 011.00 | 1 242 302.00 |
