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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 67 078.00 | 13 720.00 | 53 358.00 | 67 078.00 |
AN Land | 65 044.00 | 60 177.00 | 4 867.00 | 65 044.00 |
AR Technical installations, industrial equipment and tools | 15 197.00 | 10 257.00 | 4 940.00 | 15 197.00 |
AT Other tangible assets | 1 019 146.00 | 815 318.00 | 203 828.00 | 1 019 146.00 |
BJ TOTAL (I) | 1 184 689.00 | 899 657.00 | 285 032.00 | 1 184 689.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 852 982.00 | | 852 982.00 | 852 982.00 |
BZ Other receivables | 155 283.00 | | 155 283.00 | 155 283.00 |
CF Cash and cash equivalents | 382 175.00 | | 382 175.00 | 382 175.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 391 660.00 | | 1 391 660.00 | 1 391 660.00 |
CO Grand total (0 to V) | 2 576 350.00 | 899 657.00 | 1 676 693.00 | 2 576 350.00 |
CU Other investments | 18 039.00 | | 18 039.00 | 18 039.00 |
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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 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 222 675.00 | 148 977.00 | | 222 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 711.00 | 148 698.00 | | 89 711.00 |
DK Regulated provisions | 56 504.00 | 77 649.00 | | 56 504.00 |
DL TOTAL (I) | 511 889.00 | 518 324.00 | | 511 889.00 |
DQ Provisions for Expenses | 923.00 | | | 923.00 |
DR TOTAL (IV) | 923.00 | | | 923.00 |
DU Loans and Debts from Credit Institutions (3) | 188 464.00 | 318 465.00 | | 188 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 47.00 | | 24.00 |
DX Trade payables and related accounts | 642 825.00 | 638 348.00 | | 642 825.00 |
DY Tax and social security liabilities | 330 516.00 | 356 711.00 | | 330 516.00 |
EA Other liabilities | 2 052.00 | 53.00 | | 2 052.00 |
EC TOTAL (IV) | 1 163 881.00 | 1 313 623.00 | | 1 163 881.00 |
EE Grand total (I to V) | 1 676 693.00 | 1 831 947.00 | | 1 676 693.00 |
EG Accrued income and payables due within one year | 1 078 295.00 | 1 125 118.00 | | 1 078 295.00 |
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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 | 4 750 074.00 | 35 313.00 | 4 785 387.00 | 4 750 074.00 |
FJ Net sales | 4 750 074.00 | 35 313.00 | 4 785 387.00 | 4 750 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 472.00 | |
FR Total operating income (I) | | | 4 947 859.00 | |
FU Purchases of raw materials and other supplies | | | 58 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 3 661 869.00 | |
FX Taxes, duties, and similar payments | | | 65 899.00 | |
FY Salaries and Wages | | | 739 958.00 | |
FZ Social Security Contributions | | | 182 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 923.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 855 454.00 | |
GG - OPERATING RESULT (I - II) | | | 92 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 472.00 | 100 889.00 | | 162 472.00 |
HA Exceptional income from management transactions | 1 026.00 | 5 761.00 | | 1 026.00 |
HB Exceptional income from capital transactions | 2 000.00 | 53 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 22 371.00 | 13 629.00 | | 22 371.00 |
HD Total exceptional income (VII) | 25 397.00 | 72 390.00 | | 25 397.00 |
HE Exceptional expenses on management operations | 4 178.00 | 1 364.00 | | 4 178.00 |
HG Exceptional depreciation and provisions | 1 226.00 | 12 443.00 | | 1 226.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | 13 807.00 | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 993.00 | 58 582.00 | | 19 993.00 |
HK Income tax | 20 328.00 | 36 436.00 | | 20 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973 449.00 | 4 878 771.00 | | 4 973 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 739.00 | 4 730 073.00 | | 4 883 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 711.00 | 148 698.00 | | 89 711.00 |
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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 | 1 225 981.00 | | 15 115.00 | 1 225 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 039.00 | |
I4 DECREASES Grand Total | | 56 406.00 | 1 184 689.00 | |
IO DECREASES Total including other intangible assets | | | 67 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 406.00 | 1 099 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 263.00 | | | 67 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 679.00 | | 15 115.00 | 1 140 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 039.00 | | | 18 039.00 |
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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 | 797 376.00 | 144 967.00 | 56 406.00 | 797 376.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 191.00 | 144 967.00 | 56 406.00 | 797 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 649.00 | 1 226.00 | 22 371.00 | 77 649.00 |
5R Provisions for social security and tax charges on accrued leave | | 923.00 | | |
5Z Total provisions for risks and expenses | | 923.00 | | |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
7B Total provisions for depreciation | 13 720.00 | | | 13 720.00 |
7C Grand total | 91 369.00 | 2 149.00 | 22 371.00 | 91 369.00 |
UE of which provisions and reversals: - Operating | | 923.00 | | |
UJ - Exceptional | | 1 226.00 | 22 371.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 642 825.00 | 642 825.00 | | 642 825.00 |
8C Staff and Related Accounts | 67 461.00 | 67 461.00 | | 67 461.00 |
8D Social Security and Other Social Organizations | 58 644.00 | 58 644.00 | | 58 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 852 982.00 | 852 982.00 | | 852 982.00 |
VB VAT | 78 909.00 | 78 909.00 | | 78 909.00 |
VH Loans with a maturity of more than one year at origin | 188 464.00 | 102 879.00 | 85 586.00 | 188 464.00 |
VK Loans repaid during the year | 130 001.00 | | | 130 001.00 |
VM Income taxes | 15 838.00 | 15 838.00 | | 15 838.00 |
VP Miscellaneous | 48 102.00 | 48 102.00 | | 48 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 434.00 | 12 434.00 | | 12 434.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 985.00 | 1 008 985.00 | | 1 008 985.00 |
VW VAT | 189 519.00 | 189 519.00 | | 189 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 881.00 | 1 078 295.00 | 85 586.00 | 1 163 881.00 |
