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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 9 272.00 | 7 692.00 | 1 580.00 | 9 272.00 |
AT Other tangible assets | 551 727.00 | 402 998.00 | 148 729.00 | 551 727.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 206 185.00 | | 206 185.00 | 206 185.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 517 131.00 | 410 690.00 | 1 106 442.00 | 1 517 131.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 3 430 592.00 | 350 818.00 | 3 079 774.00 | 3 430 592.00 |
BZ Other receivables | 780 324.00 | | 780 324.00 | 780 324.00 |
CD Marketable securities | 320 631.00 | | 320 631.00 | 320 631.00 |
CF Cash and cash equivalents | 540 301.00 | | 540 301.00 | 540 301.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 5 105 733.00 | 350 818.00 | 4 754 915.00 | 5 105 733.00 |
CO Grand total (0 to V) | 6 622 864.00 | 761 508.00 | 5 861 357.00 | 6 622 864.00 |
CP Shares due in less than one year | 206 292.00 | | | 206 292.00 |
CU Other investments | 529 691.00 | | 529 691.00 | 529 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 923 950.00 | 803 317.00 | | 923 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 193.00 | 727 193.00 | | 693 193.00 |
DL TOTAL (I) | 1 934 112.00 | 1 847 479.00 | | 1 934 112.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 120 403.00 | 115 227.00 | | 120 403.00 |
DR TOTAL (IV) | 220 403.00 | 115 227.00 | | 220 403.00 |
DU Loans and Debts from Credit Institutions (3) | 227 350.00 | 278 843.00 | | 227 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 373.00 | 105 071.00 | | 73 373.00 |
DX Trade payables and related accounts | 177 701.00 | 113 403.00 | | 177 701.00 |
DY Tax and social security liabilities | 1 057 186.00 | 1 069 827.00 | | 1 057 186.00 |
EA Other liabilities | 137 434.00 | 121 318.00 | | 137 434.00 |
EB Prepaid income (2) | 2 033 797.00 | 2 114 663.00 | | 2 033 797.00 |
EC TOTAL (IV) | 3 706 841.00 | 3 803 125.00 | | 3 706 841.00 |
EE Grand total (I to V) | 5 861 357.00 | 5 765 831.00 | | 5 861 357.00 |
EG Accrued income and payables due within one year | 3 543 537.00 | 3 803 125.00 | | 3 543 537.00 |
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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 | 3 979 316.00 | 11 606.00 | 3 990 922.00 | 3 979 316.00 |
FJ Net sales | 3 979 316.00 | 11 606.00 | 3 990 922.00 | 3 979 316.00 |
FM Inventory production | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638 335.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 4 630 266.00 | |
FU Purchases of raw materials and other supplies | | | 8 739.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 089 542.00 | |
FX Taxes, duties, and similar payments | | | 76 311.00 | |
FY Salaries and Wages | | | 1 657 805.00 | |
FZ Social Security Contributions | | | 721 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 176.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 3 788 786.00 | |
GG - OPERATING RESULT (I - II) | | | 841 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 550.00 | |
GK Income from other securities and fixed asset receivables | | | 1 889.00 | |
GL Other interest and similar income | | | 5 182.00 | |
GP Total financial income (V) | | | 239 620.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 006.00 | 14 875.00 | | 15 006.00 |
HD Total exceptional income (VII) | 15 006.00 | 14 875.00 | | 15 006.00 |
HE Exceptional expenses on management operations | 4 346.00 | | | 4 346.00 |
HF Exceptional expenses on capital transactions | 65 006.00 | 115 334.00 | | 65 006.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 169 352.00 | 115 334.00 | | 169 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 346.00 | -100 459.00 | | -154 346.00 |
HJ Employee participation in company results | 54 800.00 | 86 051.00 | | 54 800.00 |
HK Income tax | 174 485.00 | 217 452.00 | | 174 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 893.00 | 4 803 279.00 | | 4 884 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 699.00 | 4 076 086.00 | | 4 191 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 193.00 | 727 193.00 | | 693 193.00 |
HP References: Equipment leasing | 6 091.00 | 6 091.00 | | 6 091.00 |
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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 | 1 322 813.00 | | 216 776.00 | 1 322 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 006.00 | 738 133.00 | |
I4 DECREASES Grand Total | | 22 457.00 | 1 517 131.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 451.00 | 560 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 427.00 | | 17 023.00 | 551 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 386.00 | | 199 753.00 | 553 386.00 |
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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 | 365 581.00 | 52 560.00 | 7 451.00 | 365 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 581.00 | 52 560.00 | 7 451.00 | 365 581.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 227.00 | 105 176.00 | | 115 227.00 |
6T Receivables | 177 680.00 | 173 138.00 | | 177 680.00 |
7B Total provisions for depreciation | 177 680.00 | 173 138.00 | | 177 680.00 |
7C Grand total | 292 907.00 | 278 314.00 | | 292 907.00 |
UE of which provisions and reversals: - Operating | | 178 314.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 177 701.00 | 177 701.00 | | 177 701.00 |
8C Staff and Related Accounts | 281 384.00 | 281 384.00 | | 281 384.00 |
8D Social Security and Other Social Organizations | 163 220.00 | 163 220.00 | | 163 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 434.00 | 137 434.00 | | 137 434.00 |
8L Deferred income | 2 033 797.00 | 2 033 797.00 | | 2 033 797.00 |
UP Loans | 206 185.00 | 26 883.00 | 179 302.00 | 206 185.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 3 430 592.00 | 3 009 611.00 | 420 981.00 | 3 430 592.00 |
VB VAT | 27 811.00 | 27 811.00 | | 27 811.00 |
VC Group and associates | 534 935.00 | | 534 935.00 | 534 935.00 |
VG Loans with a maturity of up to one year at origin | 15 025.00 | 15 025.00 | | 15 025.00 |
VH Loans with a maturity of more than one year at origin | 212 325.00 | 49 022.00 | 141 019.00 | 212 325.00 |
VI Group and Associates | 71 623.00 | 69 873.00 | | 71 623.00 |
VK Loans repaid during the year | 49 869.00 | | | 49 869.00 |
VM Income taxes | 182 578.00 | 182 578.00 | | 182 578.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 436 255.00 | 3 300 929.00 | 1 135 326.00 | 4 436 255.00 |
VW VAT | 612 582.00 | 612 582.00 | | 612 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 841.00 | 3 541 787.00 | 141 019.00 | 3 706 841.00 |
