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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 | 95 543.00 | 89 697.00 | 5 846.00 | 95 543.00 |
AH Goodwill | 705 688.00 | 13 538.00 | 692 150.00 | 705 688.00 |
AP Buildings | 109 151.00 | 97 192.00 | 11 959.00 | 109 151.00 |
AR Technical installations, industrial equipment and tools | 143 853.00 | 121 719.00 | 22 133.00 | 143 853.00 |
AT Other tangible assets | 500 265.00 | 389 550.00 | 110 715.00 | 500 265.00 |
BF Loans | 141 630.00 | | 141 630.00 | 141 630.00 |
BH Other financial assets | 45 229.00 | | 45 229.00 | 45 229.00 |
BJ TOTAL (I) | 1 741 359.00 | 711 697.00 | 1 029 663.00 | 1 741 359.00 |
BX Customers and related accounts | 5 644 210.00 | 88 377.00 | 5 555 833.00 | 5 644 210.00 |
BZ Other receivables | 273 311.00 | | 273 311.00 | 273 311.00 |
CF Cash and cash equivalents | 1 798 035.00 | | 1 798 035.00 | 1 798 035.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 7 715 825.00 | 88 377.00 | 7 627 448.00 | 7 715 825.00 |
CO Grand total (0 to V) | 9 457 184.00 | 800 074.00 | 8 657 111.00 | 9 457 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DH Retained earnings | 64 220.00 | | | 64 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 834.00 | | | 526 834.00 |
DL TOTAL (I) | 3 039 893.00 | | | 3 039 893.00 |
DP Provisions for Risks | 455 925.00 | | | 455 925.00 |
DR TOTAL (IV) | 455 925.00 | | | 455 925.00 |
DU Loans and Debts from Credit Institutions (3) | 84 798.00 | | | 84 798.00 |
DX Trade payables and related accounts | 1 638 091.00 | | | 1 638 091.00 |
DY Tax and social security liabilities | 1 567 490.00 | | | 1 567 490.00 |
EB Prepaid income (2) | 1 870 914.00 | | | 1 870 914.00 |
EC TOTAL (IV) | 5 161 293.00 | | | 5 161 293.00 |
EE Grand total (I to V) | 8 657 111.00 | | | 8 657 111.00 |
EG Accrued income and payables due within one year | 5 161 293.00 | | | 5 161 293.00 |
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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 | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 16 873 660.00 | | 16 873 660.00 | 16 873 660.00 |
FJ Net sales | 16 874 412.00 | | 16 874 412.00 | 16 874 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 853.00 | |
FQ Other income | | | 24 384.00 | |
FR Total operating income (I) | | | 17 123 648.00 | |
FT Inventory change (goods) | | | 22 171.00 | |
FU Purchases of raw materials and other supplies | | | -28 351.00 | |
FW Other purchases and external expenses | | | 9 459 390.00 | |
FX Taxes, duties, and similar payments | | | 286 579.00 | |
FY Salaries and Wages | | | 4 453 172.00 | |
FZ Social Security Contributions | | | 2 082 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 179.00 | |
GE Other Expenses | | | 27 462.00 | |
GF Total Operating Expenses (II) | | | 16 724 118.00 | |
GG - OPERATING RESULT (I - II) | | | 399 530.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 1 090 562.00 | | | 1 090 562.00 |
HH Total exceptional expenses (VIII) | 1 090 612.00 | | | 1 090 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 388.00 | | | 309 388.00 |
HJ Employee participation in company results | 114 250.00 | | | 114 250.00 |
HK Income tax | 59 750.00 | | | 59 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 523 648.00 | | | 18 523 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996 815.00 | | | 17 996 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 834.00 | | | 526 834.00 |
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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 | 3 803 789.00 | | 388 830.00 | 3 803 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 223.00 | 186 860.00 | |
I4 DECREASES Grand Total | | 2 433 260.00 | 1 741 339.00 | |
IO DECREASES Total including other intangible assets | | | 801 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223 038.00 | 753 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 362.00 | | 17 869.00 | 783 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 931.00 | | 130 374.00 | 2 843 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 498.00 | | 220 587.00 | 178 498.00 |
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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 | 1 792 746.00 | 90 249.00 | 1 171 298.00 | 1 792 746.00 |
PE DEPRECIATION Total including other intangible assets | 83 078.00 | 20 158.00 | | 83 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 558.00 | 70 091.00 | 1 171 297.00 | 1 709 558.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 239.00 | 275 179.00 | 105 494.00 | 286 239.00 |
6T Receivables | 144 082.00 | 55 783.00 | 111 488.00 | 144 082.00 |
7B Total provisions for depreciation | 144 082.00 | 55 783.00 | 111 488.00 | 144 082.00 |
7C Grand total | 430 321.00 | 330 962.00 | 216 982.00 | 430 321.00 |
UE of which provisions and reversals: - Operating | | 330 962.00 | 216 982.00 | |
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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 | 1 638 091.00 | 1 638 091.00 | | 1 638 091.00 |
8C Staff and Related Accounts | 314 779.00 | 314 779.00 | | 314 779.00 |
8D Social Security and Other Social Organizations | 491 032.00 | 491 032.00 | | 491 032.00 |
8E Income Taxes | 30 903.00 | 30 903.00 | | 30 903.00 |
8L Deferred income | 1 870 914.00 | 1 870 914.00 | | 1 870 914.00 |
UP Loans | 141 630.00 | 15 270.00 | 126 360.00 | 141 630.00 |
UT Other financial assets | 45 229.00 | | 45 229.00 | 45 229.00 |
UX Other trade receivables | 5 626 575.00 | 5 626 575.00 | | 5 626 575.00 |
UY Staff and related accounts | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 17 634.00 | 17 634.00 | | 17 634.00 |
VB VAT | 256 801.00 | 256 801.00 | | 256 801.00 |
VG Loans with a maturity of up to one year at origin | 84 798.00 | 84 798.00 | | 84 798.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 146.00 | 81 146.00 | | 81 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 104 650.00 | 5 933 061.00 | 171 589.00 | 6 104 650.00 |
VW VAT | 649 630.00 | 649 630.00 | | 649 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 161 203.00 | 5 161 203.00 | | 5 161 203.00 |
