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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 | 267 381.00 | 267 381.00 | | 267 381.00 |
AN Land | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 1 176 885.00 | 142 594.00 | 1 034 290.00 | 1 176 885.00 |
AT Other tangible assets | 489 824.00 | 265 264.00 | 224 559.00 | 489 824.00 |
BJ TOTAL (I) | 2 265 940.00 | 675 241.00 | 1 590 699.00 | 2 265 940.00 |
BX Customers and related accounts | 1 694 368.00 | | 1 694 368.00 | 1 694 368.00 |
BZ Other receivables | 343 408.00 | | 343 408.00 | 343 408.00 |
CF Cash and cash equivalents | 1 730 296.00 | | 1 730 296.00 | 1 730 296.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 3 779 557.00 | | 3 779 557.00 | 3 779 557.00 |
CO Grand total (0 to V) | 6 045 497.00 | 675 241.00 | 5 370 256.00 | 6 045 497.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 339.00 | | | 339.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 1 199 273.00 | | | 1 199 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 511.00 | | | 405 511.00 |
DL TOTAL (I) | 2 003 325.00 | | | 2 003 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 511.00 | | | 1 006 511.00 |
DX Trade payables and related accounts | 1 886 924.00 | | | 1 886 924.00 |
DY Tax and social security liabilities | 412 544.00 | | | 412 544.00 |
EB Prepaid income (2) | 60 951.00 | | | 60 951.00 |
EC TOTAL (IV) | 3 366 931.00 | | | 3 366 931.00 |
EE Grand total (I to V) | 5 370 256.00 | | | 5 370 256.00 |
EG Accrued income and payables due within one year | 2 515 932.00 | | | 2 515 932.00 |
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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 | 7 381 699.00 | | 7 381 699.00 | 7 381 699.00 |
FJ Net sales | 7 381 699.00 | | 7 381 699.00 | 7 381 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 384 138.00 | |
FW Other purchases and external expenses | | | 6 609 569.00 | |
FX Taxes, duties, and similar payments | | | 48 296.00 | |
FY Salaries and Wages | | | 379 402.00 | |
FZ Social Security Contributions | | | 154 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 494.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 276 074.00 | |
GG - OPERATING RESULT (I - II) | | | 108 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 067.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 350 811.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | | | 1 888.00 |
HJ Employee participation in company results | 27 898.00 | | | 27 898.00 |
HK Income tax | 21 132.00 | | | 21 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 907.00 | | | 7 736 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 395.00 | | | 7 331 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 511.00 | | | 405 511.00 |
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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 | 1 644 774.00 | | | 1 644 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450.00 | |
I4 DECREASES Grand Total | | | 2 265 941.00 | |
IO DECREASES Total including other intangible assets | | | 267 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 142.00 | | | 273 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 183.00 | | | 1 083 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 450.00 | | | 288 450.00 |
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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 | 633 176.00 | 84 494.00 | 42 429.00 | 633 176.00 |
PE DEPRECIATION Total including other intangible assets | 273 142.00 | | 5 760.00 | 273 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 034.00 | 84 494.00 | 36 669.00 | 360 034.00 |
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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 | 1 886 924.00 | 1 886 924.00 | | 1 886 924.00 |
8L Deferred income | 60 951.00 | 60 951.00 | | 60 951.00 |
UX Other trade receivables | 1 694 368.00 | | | 1 694 368.00 |
VH Loans with a maturity of more than one year at origin | 1 006 512.00 | 155 512.00 | 545 422.00 | 1 006 512.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 94 041.00 | | | 94 041.00 |
VP Miscellaneous | 343 409.00 | | | 343 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 545.00 | 412 545.00 | | 412 545.00 |
VS Prepaid expenses | 11 483.00 | | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 260.00 | 2 049 260.00 | | 2 049 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 932.00 | 2 515 932.00 | 545 422.00 | 3 366 932.00 |
