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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 656 628.00 | 498 900.00 | 157 727.00 | 656 628.00 |
AT Other tangible assets | 419 823.00 | 382 206.00 | 37 616.00 | 419 823.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 124 236.00 | 887 405.00 | 236 831.00 | 1 124 236.00 |
BL Raw materials, supplies | 10 339.00 | | 10 339.00 | 10 339.00 |
BX Customers and related accounts | 935 445.00 | 44 229.00 | 891 215.00 | 935 445.00 |
BZ Other receivables | 102 165.00 | | 102 165.00 | 102 165.00 |
CF Cash and cash equivalents | 856 535.00 | | 856 535.00 | 856 535.00 |
CH Prepaid expenses | 9 590.00 | | 9 590.00 | 9 590.00 |
CJ TOTAL (II) | 1 914 075.00 | 44 229.00 | 1 869 846.00 | 1 914 075.00 |
CO Grand total (0 to V) | 3 038 312.00 | 931 635.00 | 2 106 677.00 | 3 038 312.00 |
CR Shares due in more than one year | 8 090.00 | | | 8 090.00 |
CU Other investments | 25 564.00 | | 25 564.00 | 25 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 037 086.00 | | | 1 037 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 856.00 | | | 53 856.00 |
DL TOTAL (I) | 1 199 944.00 | | | 1 199 944.00 |
DU Loans and Debts from Credit Institutions (3) | 155 320.00 | | | 155 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 033.00 | | | 183 033.00 |
DX Trade payables and related accounts | 336 298.00 | | | 336 298.00 |
DY Tax and social security liabilities | 215 351.00 | | | 215 351.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EB Prepaid income (2) | 14 404.00 | | | 14 404.00 |
EC TOTAL (IV) | 906 733.00 | | | 906 733.00 |
EE Grand total (I to V) | 2 106 677.00 | | | 2 106 677.00 |
EG Accrued income and payables due within one year | 811 442.00 | | | 811 442.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FG Production sold - services | 2 729 250.00 | | 2 729 250.00 | 2 729 250.00 |
FJ Net sales | 2 735 334.00 | | 2 735 334.00 | 2 735 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 697.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 769 193.00 | |
FU Purchases of raw materials and other supplies | | | 301 017.00 | |
FV Inventory change (raw materials and supplies) | | | 2 197.00 | |
FW Other purchases and external expenses | | | 1 441 174.00 | |
FX Taxes, duties, and similar payments | | | 23 947.00 | |
FY Salaries and Wages | | | 488 883.00 | |
FZ Social Security Contributions | | | 308 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 229.00 | |
GE Other Expenses | | | 13 340.00 | |
GF Total Operating Expenses (II) | | | 2 725 448.00 | |
GG - OPERATING RESULT (I - II) | | | 43 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 1 119.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GR Interest and similar expenses | | | 3 565.00 | |
GU Total financial expenses (VI) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 292.00 | | | 26 292.00 |
A2 TOTAL ASSETS | 88 204.00 | | | 88 204.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 13 194.00 | | | 13 194.00 |
HH Total exceptional expenses (VIII) | 13 639.00 | | | 13 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 860.00 | | | 28 860.00 |
HK Income tax | 16 777.00 | | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 287.00 | | | 2 813 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 430.00 | | | 2 759 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 856.00 | | | 53 856.00 |
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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 | 1 151 785.00 | | 63 984.00 | 1 151 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 865.00 | |
I4 DECREASES Grand Total | | 91 532.00 | 1 124 236.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 532.00 | 1 076 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 474.00 | | 63 510.00 | 1 104 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 391.00 | | 474.00 | 33 391.00 |
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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 | 863 439.00 | 102 305.00 | 78 338.00 | 863 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | 864.00 | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 004.00 | 101 441.00 | 78 338.00 | 858 004.00 |
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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 | 336 299.00 | 336 299.00 | | 336 299.00 |
8D Social Security and Other Social Organizations | 215 352.00 | 215 352.00 | | 215 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
8L Deferred income | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 935 445.00 | 927 355.00 | 8 090.00 | 935 445.00 |
VH Loans with a maturity of more than one year at origin | 155 320.00 | 60 029.00 | 95 291.00 | 155 320.00 |
VI Group and Associates | 183 033.00 | 183 033.00 | | 183 033.00 |
VJ Loans taken out during the year | 11 357.00 | | | 11 357.00 |
VK Loans repaid during the year | 68 873.00 | | | 68 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 166.00 | 102 166.00 | | 102 166.00 |
VS Prepaid expenses | 9 590.00 | 9 590.00 | | 9 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 501.00 | 1 039 111.00 | 16 390.00 | 1 055 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 733.00 | 811 442.00 | 95 291.00 | 906 733.00 |
