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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 | 67 337.00 | 66 902.00 | 435.00 | 67 337.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AP Buildings | 45 863.00 | 45 847.00 | 16.00 | 45 863.00 |
AT Other tangible assets | 182 620.00 | 130 943.00 | 51 676.00 | 182 620.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 503 886.00 | 243 692.00 | 260 194.00 | 503 886.00 |
BN Goods in progress | 108 432.00 | | 108 432.00 | 108 432.00 |
BV Advances and down payments on orders | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 1 544 659.00 | | 1 544 659.00 | 1 544 659.00 |
BZ Other receivables | 103 264.00 | | 103 264.00 | 103 264.00 |
CF Cash and cash equivalents | 273 808.00 | | 273 808.00 | 273 808.00 |
CH Prepaid expenses | 24 534.00 | | 24 534.00 | 24 534.00 |
CJ TOTAL (II) | 2 064 746.00 | | 2 064 746.00 | 2 064 746.00 |
CO Grand total (0 to V) | 2 568 632.00 | 243 692.00 | 2 324 940.00 | 2 568 632.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 961.00 | 4 961.00 | | 4 961.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 355.00 | 2 171.00 | | 12 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508.00 | 85 184.00 | | 81 508.00 |
DL TOTAL (I) | 208 824.00 | 202 316.00 | | 208 824.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 486.00 | 45 719.00 | | 64 486.00 |
DX Trade payables and related accounts | 1 220 168.00 | 936 025.00 | | 1 220 168.00 |
DY Tax and social security liabilities | 430 279.00 | 387 549.00 | | 430 279.00 |
EA Other liabilities | 150 175.00 | 104 315.00 | | 150 175.00 |
EB Prepaid income (2) | 246 009.00 | 175 406.00 | | 246 009.00 |
EC TOTAL (IV) | 2 111 116.00 | 1 649 014.00 | | 2 111 116.00 |
EE Grand total (I to V) | 2 324 940.00 | 1 856 330.00 | | 2 324 940.00 |
EG Accrued income and payables due within one year | 2 098 797.00 | 1 621 579.00 | | 2 098 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 657.00 | | | 35 657.00 |
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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 | 5 493 021.00 | | 5 493 021.00 | 5 493 021.00 |
FJ Net sales | 5 493 021.00 | | 5 493 021.00 | 5 493 021.00 |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 825.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 5 504 807.00 | |
FV Inventory change (raw materials and supplies) | | | 8 964.00 | |
FW Other purchases and external expenses | | | 4 966 063.00 | |
FX Taxes, duties, and similar payments | | | 14 585.00 | |
FY Salaries and Wages | | | 320 145.00 | |
FZ Social Security Contributions | | | 99 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 053.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 429 844.00 | |
GG - OPERATING RESULT (I - II) | | | 74 963.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 825.00 | 12 600.00 | | 7 825.00 |
HA Exceptional income from management transactions | 37 735.00 | 35 779.00 | | 37 735.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 37 735.00 | 44 029.00 | | 37 735.00 |
HE Exceptional expenses on management operations | 3 794.00 | 2 199.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 2 946.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 940.00 | 41 083.00 | | 33 940.00 |
HJ Employee participation in company results | 3 803.00 | 1 562.00 | | 3 803.00 |
HK Income tax | 23 830.00 | 18 021.00 | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 330.00 | 3 897 098.00 | | 5 543 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 822.00 | 3 811 914.00 | | 5 461 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 508.00 | 85 184.00 | | 81 508.00 |
HQ References: Real Estate Leasing | 15 476.00 | 5 841.00 | | 15 476.00 |
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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 | 493 432.00 | | 12 403.00 | 493 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | 1 950.00 | | 503 886.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 268 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | | 228 483.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 268 569.00 | | | 268 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 030.00 | | 12 403.00 | 218 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 223 639.00 | 20 053.00 | | 223 639.00 |
PE DEPRECIATION Total including other intangible assets | 65 477.00 | 1 425.00 | | 65 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 162.00 | 18 628.00 | | 158 162.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 1 220 168.00 | 1 220 168.00 | | 1 220 168.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 42 328.00 | 42 328.00 | | 42 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 175.00 | 150 175.00 | | 150 175.00 |
8L Deferred income | 246 009.00 | 246 009.00 | | 246 009.00 |
UT Other financial assets | 6 833.00 | | | 6 833.00 |
UX Other trade receivables | 1 544 659.00 | | | 1 544 659.00 |
UY Staff and related accounts | 1 988.00 | | | 1 988.00 |
VB VAT | 77 773.00 | | | 77 773.00 |
VC Group and associates | 3 987.00 | | | 3 987.00 |
VG Loans with a maturity of up to one year at origin | 37 051.00 | 37 051.00 | | 37 051.00 |
VH Loans with a maturity of more than one year at origin | 27 435.00 | 15 116.00 | 12 319.00 | 27 435.00 |
VK Loans repaid during the year | 17 072.00 | | | 17 072.00 |
VM Income taxes | 9 642.00 | | | 9 642.00 |
VP Miscellaneous | 6 081.00 | | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | | | 3 793.00 |
VS Prepaid expenses | 24 534.00 | | | 24 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 290.00 | 1 672 457.00 | 6 833.00 | 1 679 290.00 |
VW VAT | 380 618.00 | 380 618.00 | | 380 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 116.00 | 2 098 797.00 | 12 319.00 | 2 111 116.00 |
