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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 | 41 606.00 | 37 032.00 | 4 573.00 | 41 606.00 |
AH Goodwill | 37 807.00 | | 37 807.00 | 37 807.00 |
AN Land | 531 716.00 | 433 362.00 | 98 354.00 | 531 716.00 |
AP Buildings | 374 344.00 | 254 380.00 | 119 963.00 | 374 344.00 |
AR Technical installations, industrial equipment and tools | 2 856 921.00 | 2 204 949.00 | 651 972.00 | 2 856 921.00 |
AT Other tangible assets | 947 389.00 | 871 577.00 | 75 812.00 | 947 389.00 |
BD Other fixed assets | 49 148.00 | | 49 148.00 | 49 148.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 847 334.00 | 3 801 300.00 | 1 046 034.00 | 4 847 334.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 609 907.00 | | 1 609 907.00 | 1 609 907.00 |
BZ Other receivables | 206 909.00 | | 206 909.00 | 206 909.00 |
CF Cash and cash equivalents | 1 904 201.00 | | 1 904 201.00 | 1 904 201.00 |
CH Prepaid expenses | 52 277.00 | | 52 277.00 | 52 277.00 |
CJ TOTAL (II) | 3 773 293.00 | | 3 773 293.00 | 3 773 293.00 |
CO Grand total (0 to V) | 8 620 628.00 | 3 801 300.00 | 4 819 328.00 | 8 620 628.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | 38 480.00 | | 38 480.00 |
DB Share, merger, contribution premiums, etc. | 199 883.00 | 199 883.00 | | 199 883.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 659 886.00 | 1 656 929.00 | | 1 659 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 652.00 | 99 157.00 | | 145 652.00 |
DL TOTAL (I) | 2 047 748.00 | 1 998 296.00 | | 2 047 748.00 |
DP Provisions for Risks | 202 410.00 | 202 410.00 | | 202 410.00 |
DR TOTAL (IV) | 202 410.00 | 202 410.00 | | 202 410.00 |
DU Loans and Debts from Credit Institutions (3) | 516 530.00 | 479 275.00 | | 516 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 923.00 | 12 573.00 | | 35 923.00 |
DX Trade payables and related accounts | 684 000.00 | 897 240.00 | | 684 000.00 |
DY Tax and social security liabilities | 905 676.00 | 1 051 077.00 | | 905 676.00 |
EB Prepaid income (2) | 427 040.00 | 652 052.00 | | 427 040.00 |
EC TOTAL (IV) | 2 569 169.00 | 3 092 217.00 | | 2 569 169.00 |
EE Grand total (I to V) | 4 819 328.00 | 5 292 923.00 | | 4 819 328.00 |
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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 | 37 456.00 | | 37 456.00 | 37 456.00 |
FG Production sold - services | 5 318 878.00 | | 5 318 878.00 | 5 318 878.00 |
FJ Net sales | 5 356 334.00 | | 5 356 334.00 | 5 356 334.00 |
FM Inventory production | | | -47 974.00 | |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 895.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 644 738.00 | |
FU Purchases of raw materials and other supplies | | | 546 401.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 133 232.00 | |
FX Taxes, duties, and similar payments | | | 83 935.00 | |
FY Salaries and Wages | | | 1 048 901.00 | |
FZ Social Security Contributions | | | 510 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 563.00 | |
GF Total Operating Expenses (II) | | | 5 545 542.00 | |
GG - OPERATING RESULT (I - II) | | | 99 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 180.00 | | |
HB Exceptional income from capital transactions | 128 226.00 | 16 602.00 | | 128 226.00 |
HD Total exceptional income (VII) | 128 226.00 | 20 781.00 | | 128 226.00 |
HE Exceptional expenses on management operations | 522.00 | 10 988.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 79 272.00 | | | 79 272.00 |
HH Total exceptional expenses (VIII) | 79 794.00 | 10 988.00 | | 79 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 433.00 | 9 793.00 | | 48 433.00 |
HK Income tax | -2 133.00 | 3 251.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 773 437.00 | 7 820 093.00 | | 5 773 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 627 785.00 | 7 720 936.00 | | 5 627 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 652.00 | 99 157.00 | | 145 652.00 |
HP References: Equipment leasing | | 82 071.00 | | |
HQ References: Real Estate Leasing | | 55 741.00 | | |
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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 | 4 710 095.00 | | 229 604.00 | 4 710 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 272.00 | 57 553.00 | |
I4 DECREASES Grand Total | | 92 365.00 | 4 847 334.00 | |
IO DECREASES Total including other intangible assets | | | 79 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 4 710 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 413.00 | | | 79 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 493 858.00 | | 229 604.00 | 4 493 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 824.00 | | | 136 824.00 |
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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 | 3 599 855.00 | 214 538.00 | 13 093.00 | 3 599 855.00 |
PE DEPRECIATION Total including other intangible assets | 37 032.00 | | | 37 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 562 823.00 | 214 538.00 | 13 093.00 | 3 562 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 410.00 | | | 202 410.00 |
6T Receivables | 7 537.00 | | 7 537.00 | 7 537.00 |
7B Total provisions for depreciation | 7 537.00 | | 7 537.00 | 7 537.00 |
7C Grand total | 209 947.00 | | 7 537.00 | 209 947.00 |
UE of which provisions and reversals: - Operating | | | 7 537.00 | |
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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 | 684 000.00 | 684 000.00 | | 684 000.00 |
8C Staff and Related Accounts | 158 965.00 | 158 965.00 | | 158 965.00 |
8D Social Security and Other Social Organizations | 135 444.00 | 135 444.00 | | 135 444.00 |
8L Deferred income | 427 040.00 | 427 040.00 | | 427 040.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 1 609 907.00 | | | 1 609 907.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 82 020.00 | | | 82 020.00 |
VC Group and associates | 2 338.00 | | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 516 530.00 | 126 507.00 | 390 023.00 | 516 530.00 |
VI Group and Associates | 35 923.00 | 35 923.00 | | 35 923.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 100 235.00 | | | 100 235.00 |
VM Income taxes | 97 247.00 | | | 97 247.00 |
VP Miscellaneous | 22 164.00 | | | 22 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 369.00 | 18 369.00 | | 18 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 52 277.00 | | | 52 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 297.00 | 1 869 093.00 | 205.00 | 1 869 297.00 |
VW VAT | 592 899.00 | 592 899.00 | | 592 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 169.00 | 2 179 146.00 | 390 023.00 | 2 569 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
