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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 | 33 330.00 | 29 339.00 | 3 991.00 | 33 330.00 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AN Land | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 255 190.00 | 1 848 156.00 | 407 034.00 | 2 255 190.00 |
AT Other tangible assets | 2 438 181.00 | 1 885 039.00 | 553 142.00 | 2 438 181.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 4 768 700.00 | 3 762 534.00 | 1 006 165.00 | 4 768 700.00 |
BL Raw materials, supplies | 166 756.00 | | 166 756.00 | 166 756.00 |
BN Goods in progress | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 928 831.00 | | 1 928 831.00 | 1 928 831.00 |
BZ Other receivables | 70 297.00 | | 70 297.00 | 70 297.00 |
CF Cash and cash equivalents | 1 250 863.00 | | 1 250 863.00 | 1 250 863.00 |
CH Prepaid expenses | 51 244.00 | | 51 244.00 | 51 244.00 |
CJ TOTAL (II) | 3 468 225.00 | | 3 468 225.00 | 3 468 225.00 |
CO Grand total (0 to V) | 8 236 925.00 | 3 762 534.00 | 4 474 390.00 | 8 236 925.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 962 842.00 | 861 956.00 | | 962 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 573.00 | 276 886.00 | | 303 573.00 |
DL TOTAL (I) | 1 403 915.00 | 1 276 342.00 | | 1 403 915.00 |
DP Provisions for Risks | 36 569.00 | 52 360.00 | | 36 569.00 |
DR TOTAL (IV) | 36 569.00 | 52 360.00 | | 36 569.00 |
DU Loans and Debts from Credit Institutions (3) | 943 630.00 | 682 606.00 | | 943 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 676.00 | | |
DX Trade payables and related accounts | 1 075 604.00 | 1 443 687.00 | | 1 075 604.00 |
DY Tax and social security liabilities | 1 005 040.00 | 910 729.00 | | 1 005 040.00 |
EB Prepaid income (2) | 9 632.00 | 18 768.00 | | 9 632.00 |
EC TOTAL (IV) | 3 033 906.00 | 3 081 466.00 | | 3 033 906.00 |
EE Grand total (I to V) | 4 474 390.00 | 4 410 168.00 | | 4 474 390.00 |
EG Accrued income and payables due within one year | 2 403 242.00 | 2 652 365.00 | | 2 403 242.00 |
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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 | 1 949.00 | | 1 949.00 | 1 949.00 |
FG Production sold - services | 9 342 487.00 | | 9 342 487.00 | 9 342 487.00 |
FJ Net sales | 9 344 436.00 | | 9 344 436.00 | 9 344 436.00 |
FM Inventory production | | | -13 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 696.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 430 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 376 263.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 3 201 460.00 | |
FX Taxes, duties, and similar payments | | | 131 492.00 | |
FY Salaries and Wages | | | 1 884 995.00 | |
FZ Social Security Contributions | | | 1 054 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 771.00 | |
GE Other Expenses | | | 22 446.00 | |
GF Total Operating Expenses (II) | | | 9 033 413.00 | |
GG - OPERATING RESULT (I - II) | | | 397 539.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 134.00 | 122 440.00 | | 67 134.00 |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 171 025.00 | 72 417.00 | | 171 025.00 |
HD Total exceptional income (VII) | 171 025.00 | 72 459.00 | | 171 025.00 |
HE Exceptional expenses on management operations | 1 175.00 | 5 803.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 90 086.00 | 10 561.00 | | 90 086.00 |
HH Total exceptional expenses (VIII) | 91 261.00 | 16 364.00 | | 91 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 764.00 | 56 095.00 | | 79 764.00 |
HJ Employee participation in company results | 62 935.00 | 48 304.00 | | 62 935.00 |
HK Income tax | 104 913.00 | 116 666.00 | | 104 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 074.00 | 8 548 135.00 | | 9 602 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 298 501.00 | 8 271 249.00 | | 9 298 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 573.00 | 276 886.00 | | 303 573.00 |
HQ References: Real Estate Leasing | 146 754.00 | 22 864.00 | | 146 754.00 |
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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 | 4 700 324.00 | | 676 387.00 | 4 700 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 608 012.00 | 4 768 700.00 | |
IO DECREASES Total including other intangible assets | | | 34 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608 012.00 | 4 733 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 885.00 | | 5 750.00 | 28 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 671 239.00 | | 670 529.00 | 4 671 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 109.00 | 200.00 |
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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 | 3 932 979.00 | 347 481.00 | 517 926.00 | 3 932 979.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 1 759.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 399.00 | 345 722.00 | 517 926.00 | 3 905 399.00 |
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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 | 52 360.00 | 16 771.00 | 32 562.00 | 52 360.00 |
7C Grand total | 52 360.00 | 16 771.00 | 32 562.00 | 52 360.00 |
UE of which provisions and reversals: - Operating | | 16 771.00 | 32 562.00 | |
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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 | 1 075 604.00 | 1 075 604.00 | | 1 075 604.00 |
8C Staff and Related Accounts | 283 367.00 | 283 367.00 | | 283 367.00 |
8D Social Security and Other Social Organizations | 285 153.00 | 285 153.00 | | 285 153.00 |
8E Income Taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
8L Deferred income | 9 632.00 | 9 632.00 | | 9 632.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 1 928 831.00 | 1 928 831.00 | | 1 928 831.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 23 929.00 | 23 929.00 | | 23 929.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 943 411.00 | 312 746.00 | 630 665.00 | 943 411.00 |
VJ Loans taken out during the year | 636 045.00 | | | 636 045.00 |
VK Loans repaid during the year | 375 079.00 | | | 375 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 109.00 | 31 109.00 | | 31 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 869.00 | 45 869.00 | | 45 869.00 |
VS Prepaid expenses | 51 244.00 | 51 244.00 | | 51 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 681.00 | 2 050 681.00 | | 2 050 681.00 |
VW VAT | 377 831.00 | 377 831.00 | | 377 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 907.00 | 2 403 242.00 | 630 665.00 | 3 033 907.00 |
