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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 | 12 251.00 | 12 251.00 | | 12 251.00 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AR Technical installations, industrial equipment and tools | 66 880.00 | 60 868.00 | 6 012.00 | 66 880.00 |
AT Other tangible assets | 2 784 902.00 | 1 131 639.00 | 1 653 263.00 | 2 784 902.00 |
BB Receivables related to investments | 28 060.00 | | 28 060.00 | 28 060.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 2 914 625.00 | 1 204 758.00 | 1 709 867.00 | 2 914 625.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 1 068 293.00 | | 1 068 293.00 | 1 068 293.00 |
BZ Other receivables | 54 211.00 | | 54 211.00 | 54 211.00 |
CD Marketable securities | 600 833.00 | | 600 833.00 | 600 833.00 |
CF Cash and cash equivalents | 1 238 351.00 | | 1 238 351.00 | 1 238 351.00 |
CH Prepaid expenses | 23 525.00 | | 23 525.00 | 23 525.00 |
CJ TOTAL (II) | 3 017 213.00 | | 3 017 213.00 | 3 017 213.00 |
CO Grand total (0 to V) | 5 931 838.00 | 1 204 758.00 | 4 727 081.00 | 5 931 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 605 219.00 | 1 386 560.00 | | 1 605 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 263.00 | 218 659.00 | | 412 263.00 |
DL TOTAL (I) | 2 035 082.00 | 1 622 819.00 | | 2 035 082.00 |
DP Provisions for Risks | 180 667.00 | 276 936.00 | | 180 667.00 |
DR TOTAL (IV) | 180 667.00 | 276 936.00 | | 180 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 485.00 | 815 589.00 | | 1 410 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | 29 194.00 | | 24 495.00 |
DX Trade payables and related accounts | 232 816.00 | 215 248.00 | | 232 816.00 |
DY Tax and social security liabilities | 821 209.00 | 750 257.00 | | 821 209.00 |
EA Other liabilities | 22 328.00 | 14 347.00 | | 22 328.00 |
EC TOTAL (IV) | 2 511 332.00 | 1 824 635.00 | | 2 511 332.00 |
EE Grand total (I to V) | 4 727 081.00 | 3 724 390.00 | | 4 727 081.00 |
EG Accrued income and payables due within one year | 1 545 629.00 | 1 233 422.00 | | 1 545 629.00 |
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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 | 4 562 858.00 | | 4 562 858.00 | 4 562 858.00 |
FJ Net sales | 4 562 858.00 | | 4 562 858.00 | 4 562 858.00 |
FO Operating subsidies | | | 12 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 128.00 | |
FR Total operating income (I) | | | 4 793 531.00 | |
FU Purchases of raw materials and other supplies | | | 813 861.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 778 291.00 | |
FX Taxes, duties, and similar payments | | | 92 439.00 | |
FY Salaries and Wages | | | 1 708 204.00 | |
FZ Social Security Contributions | | | 623 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 166.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 269 535.00 | |
GG - OPERATING RESULT (I - II) | | | 523 997.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 11 358.00 | |
GP Total financial income (V) | | | 11 358.00 | |
GR Interest and similar expenses | | | 7 518.00 | |
GU Total financial expenses (VI) | | | 7 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 693.00 | 86 335.00 | | 117 693.00 |
HA Exceptional income from management transactions | 2 246.00 | 1 888.00 | | 2 246.00 |
HB Exceptional income from capital transactions | 61 000.00 | 62 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 63 246.00 | 64 388.00 | | 63 246.00 |
HE Exceptional expenses on management operations | 32 435.00 | 28 814.00 | | 32 435.00 |
HF Exceptional expenses on capital transactions | | 18 148.00 | | |
HH Total exceptional expenses (VIII) | 32 435.00 | 46 962.00 | | 32 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 811.00 | 17 426.00 | | 30 811.00 |
HK Income tax | 146 385.00 | 60 300.00 | | 146 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 135.00 | 4 519 396.00 | | 4 868 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 873.00 | 4 300 737.00 | | 4 455 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 263.00 | 218 659.00 | | 412 263.00 |
HP References: Equipment leasing | 20 079.00 | 98 120.00 | | 20 079.00 |
HQ References: Real Estate Leasing | 148 126.00 | 148 117.00 | | 148 126.00 |
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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 | 2 094 157.00 | | 964 120.00 | 2 094 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 970.00 | |
I4 DECREASES Grand Total | | 143 653.00 | 2 914 625.00 | |
IO DECREASES Total including other intangible assets | | | 29 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 653.00 | 2 851 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 873.00 | | 10 000.00 | 19 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041 314.00 | | 954 120.00 | 2 041 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 970.00 | | | 32 970.00 |
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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 | 1 102 715.00 | 245 695.00 | 143 653.00 | 1 102 715.00 |
PE DEPRECIATION Total including other intangible assets | 12 251.00 | | | 12 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 464.00 | 245 695.00 | 143 653.00 | 1 090 464.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 276 936.00 | 4 166.00 | 100 435.00 | 276 936.00 |
7C Grand total | 276 936.00 | 4 166.00 | 100 435.00 | 276 936.00 |
UE of which provisions and reversals: - Operating | | 4 166.00 | 100 435.00 | |
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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 | 232 816.00 | 232 816.00 | | 232 816.00 |
8C Staff and Related Accounts | 349 674.00 | 349 674.00 | | 349 674.00 |
8D Social Security and Other Social Organizations | 207 360.00 | 207 360.00 | | 207 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
UL Receivables related to investments | 28 060.00 | | 28 060.00 | 28 060.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 1 068 293.00 | 1 068 293.00 | | 1 068 293.00 |
UY Staff and related accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 1 409 899.00 | 444 196.00 | 965 704.00 | 1 409 899.00 |
VI Group and Associates | 24 495.00 | 24 495.00 | | 24 495.00 |
VJ Loans taken out during the year | 774 500.00 | | | 774 500.00 |
VK Loans repaid during the year | 306 864.00 | | | 306 864.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 552.00 | 35 552.00 | | 35 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 359.00 | 37 359.00 | | 37 359.00 |
VS Prepaid expenses | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 999.00 | 1 146 029.00 | 32 970.00 | 1 178 999.00 |
VW VAT | 228 623.00 | 228 623.00 | | 228 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 332.00 | 1 545 629.00 | 965 704.00 | 2 511 332.00 |
