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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 | 10 635.00 | 2 918.00 | 7 717.00 | 10 635.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 22 943.00 | 15 104.00 | 7 840.00 | 22 943.00 |
AN Land | 811 434.00 | | 811 434.00 | 811 434.00 |
AP Buildings | 1 935 375.00 | 451 966.00 | 1 483 409.00 | 1 935 375.00 |
AR Technical installations, industrial equipment and tools | 723 155.00 | 662 550.00 | 60 605.00 | 723 155.00 |
AT Other tangible assets | 719 472.00 | 505 260.00 | 214 211.00 | 719 472.00 |
BF Loans | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 60 477.00 | | 60 477.00 | 60 477.00 |
BJ TOTAL (I) | 4 301 104.00 | 1 637 799.00 | 2 663 306.00 | 4 301 104.00 |
BL Raw materials, supplies | 92 249.00 | | 92 249.00 | 92 249.00 |
BT Goods | 6 391.00 | | 6 391.00 | 6 391.00 |
BX Customers and related accounts | 1 674 457.00 | | 1 674 457.00 | 1 674 457.00 |
BZ Other receivables | 160 620.00 | | 160 620.00 | 160 620.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 1 986 832.00 | | 1 986 832.00 | 1 986 832.00 |
CO Grand total (0 to V) | 6 287 937.00 | 1 637 799.00 | 4 650 138.00 | 6 287 937.00 |
CP Shares due in less than one year | 3 633.00 | | | 3 633.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 300 013.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179.00 | 50 179.00 | | 50 179.00 |
DD Legal reserve (1) | 9 995.00 | 9 995.00 | | 9 995.00 |
DH Retained earnings | -297 739.00 | 232 895.00 | | -297 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 258.00 | -830 647.00 | | 54 258.00 |
DL TOTAL (I) | 516 693.00 | -237 565.00 | | 516 693.00 |
DP Provisions for Risks | 5 521.00 | 5 521.00 | | 5 521.00 |
DQ Provisions for Expenses | 15 336.00 | 15 336.00 | | 15 336.00 |
DR TOTAL (IV) | 20 857.00 | 20 857.00 | | 20 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 047.00 | 2 567 601.00 | | 2 457 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 142.00 | 217 770.00 | | 18 142.00 |
DX Trade payables and related accounts | 300 997.00 | 375 780.00 | | 300 997.00 |
DY Tax and social security liabilities | 1 310 427.00 | 1 290 776.00 | | 1 310 427.00 |
EA Other liabilities | 15 110.00 | 27 200.00 | | 15 110.00 |
EB Prepaid income (2) | 10 865.00 | 56 667.00 | | 10 865.00 |
EC TOTAL (IV) | 4 112 589.00 | 4 535 793.00 | | 4 112 589.00 |
EE Grand total (I to V) | 4 650 138.00 | 4 319 085.00 | | 4 650 138.00 |
EI Including equity loans | 18 142.00 | | | 18 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 940 732.00 | | 3 940 732.00 | 3 940 732.00 |
FJ Net sales | 3 940 786.00 | | 3 940 786.00 | 3 940 786.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 3 955 895.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FT Inventory change (goods) | | | -3 300.00 | |
FU Purchases of raw materials and other supplies | | | 145 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 1 025 890.00 | |
FX Taxes, duties, and similar payments | | | 111 528.00 | |
FY Salaries and Wages | | | 1 579 593.00 | |
FZ Social Security Contributions | | | 762 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 167.00 | |
GE Other Expenses | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 3 802 104.00 | |
GG - OPERATING RESULT (I - II) | | | 153 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 79 570.00 | |
GU Total financial expenses (VI) | | | 79 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 242.00 | 25 610.00 | | 7 242.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 940.00 | | |
HD Total exceptional income (VII) | 7 242.00 | 44 467.00 | | 7 242.00 |
HE Exceptional expenses on management operations | 27 831.00 | 33 423.00 | | 27 831.00 |
HH Total exceptional expenses (VIII) | 27 831.00 | 33 423.00 | | 27 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 589.00 | 11 044.00 | | -20 589.00 |
HK Income tax | -190.00 | -2 002.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 573.00 | 6 935 620.00 | | 3 963 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 315.00 | 7 766 267.00 | | 3 909 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 258.00 | -830 647.00 | | 54 258.00 |
HP References: Equipment leasing | 49 525.00 | 150 506.00 | | 49 525.00 |
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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 | 4 286 716.00 | | 24 458.00 | 4 286 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 070.00 | 64 370.00 | |
I4 DECREASES Grand Total | | 10 070.00 | 4 301 104.00 | |
IO DECREASES Total including other intangible assets | | | 47 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 189 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 974.00 | | 9 325.00 | 37 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181 963.00 | | 7 473.00 | 4 181 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 780.00 | | 7 660.00 | 66 780.00 |
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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 | 1 463 632.00 | 174 166.00 | -1.00 | 1 463 632.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 3 525.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 135.00 | 170 641.00 | -1.00 | 1 449 135.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 857.00 | | | 20 857.00 |
7C Grand total | 20 857.00 | | | 20 857.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 300 997.00 | 300 997.00 | | 300 997.00 |
8C Staff and Related Accounts | 222 407.00 | 222 407.00 | | 222 407.00 |
8D Social Security and Other Social Organizations | 717 909.00 | 717 909.00 | | 717 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 110.00 | 15 110.00 | | 15 110.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UP Loans | 3 633.00 | 3 633.00 | | 3 633.00 |
UT Other financial assets | 60 477.00 | | | 60 477.00 |
UX Other trade receivables | 1 674 457.00 | | | 1 674 457.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
UZ Social Security, other social security organizations | 1 158.00 | | | 1 158.00 |
VB VAT | 46 309.00 | | | 46 309.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VH Loans with a maturity of more than one year at origin | 2 450 654.00 | 661 184.00 | 664 893.00 | 2 450 654.00 |
VI Group and Associates | 14 809.00 | 14 809.00 | | 14 809.00 |
VM Income taxes | 108 749.00 | | | 108 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 399.00 | 57 399.00 | | 57 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 42 284.00 | | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 471.00 | 1 880 994.00 | 60 477.00 | 1 941 471.00 |
VW VAT | 312 713.00 | 312 713.00 | | 312 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 112 589.00 | 2 323 119.00 | 664 893.00 | 4 112 589.00 |
