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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
AH Goodwill | 149 037.00 | | 149 037.00 | 149 037.00 |
AR Technical installations, industrial equipment and tools | 29 230.00 | 18 761.00 | 10 469.00 | 29 230.00 |
AT Other tangible assets | 2 114 315.00 | 712 199.00 | 1 402 116.00 | 2 114 315.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 300 430.00 | 737 913.00 | 1 562 517.00 | 2 300 430.00 |
BX Customers and related accounts | 1 295 320.00 | 105 916.00 | 1 189 404.00 | 1 295 320.00 |
BZ Other receivables | 255 026.00 | | 255 026.00 | 255 026.00 |
CD Marketable securities | 142 696.00 | | 142 696.00 | 142 696.00 |
CF Cash and cash equivalents | 1 061 354.00 | | 1 061 354.00 | 1 061 354.00 |
CH Prepaid expenses | 19 924.00 | | 19 924.00 | 19 924.00 |
CJ TOTAL (II) | 2 774 320.00 | 105 916.00 | 2 668 404.00 | 2 774 320.00 |
CO Grand total (0 to V) | 5 074 750.00 | 843 829.00 | 4 230 920.00 | 5 074 750.00 |
CR Shares due in more than one year | 9 689.00 | | | 9 689.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 459 198.00 | 1 228 058.00 | | 1 459 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 974.00 | 281 140.00 | | 146 974.00 |
DL TOTAL (I) | 1 716 172.00 | 1 619 198.00 | | 1 716 172.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 734.00 | 496 528.00 | | 1 059 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 322.00 | 7 711.00 | | 27 322.00 |
DX Trade payables and related accounts | 785 148.00 | 615 779.00 | | 785 148.00 |
DY Tax and social security liabilities | 582 544.00 | 544 334.00 | | 582 544.00 |
EC TOTAL (IV) | 2 454 749.00 | 1 664 351.00 | | 2 454 749.00 |
EE Grand total (I to V) | 4 230 920.00 | 3 343 549.00 | | 4 230 920.00 |
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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 | | | 6 708 017.00 | |
FJ Net sales | | | 6 708 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 932.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 6 876 166.00 | |
FW Other purchases and external expenses | | | 4 273 917.00 | |
FX Taxes, duties, and similar payments | | | 99 604.00 | |
FY Salaries and Wages | | | 1 483 750.00 | |
FZ Social Security Contributions | | | 364 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 916.00 | |
GE Other Expenses | | | 14 423.00 | |
GF Total Operating Expenses (II) | | | 6 676 659.00 | |
GG - OPERATING RESULT (I - II) | | | 199 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 958.00 | 43 323.00 | | 24 958.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | 24 958.00 | 87 323.00 | | 24 958.00 |
HE Exceptional expenses on management operations | 13 390.00 | 8 022.00 | | 13 390.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 13 390.00 | 68 327.00 | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 569.00 | 18 996.00 | | 11 569.00 |
HK Income tax | 60 435.00 | 100 985.00 | | 60 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 981.00 | 6 830 498.00 | | 6 901 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 007.00 | 6 549 359.00 | | 6 755 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 974.00 | 281 140.00 | | 146 974.00 |
HP References: Equipment leasing | 134 418.00 | 245 938.00 | | 134 418.00 |
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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 | 1 495 283.00 | | 920 960.00 | 1 495 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 115 814.00 | 2 300 430.00 | |
IO DECREASES Total including other intangible assets | | | 155 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 814.00 | 2 143 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 991.00 | | | 155 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 398.00 | | 920 960.00 | 1 338 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 519 511.00 | 334 215.00 | 115 814.00 | 519 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 954.00 | | | 6 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 558.00 | 334 215.00 | 115 814.00 | 512 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 785 148.00 | 785 148.00 | | 785 148.00 |
8D Social Security and Other Social Organizations | 582 544.00 | 582 544.00 | | 582 544.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 295 320.00 | 1 285 631.00 | 9 689.00 | 1 295 320.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 059 652.00 | 356 580.00 | 703 072.00 | 1 059 652.00 |
VI Group and Associates | 27 322.00 | 27 322.00 | | 27 322.00 |
VJ Loans taken out during the year | 832 400.00 | | | 832 400.00 |
VK Loans repaid during the year | 269 444.00 | | | 269 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 026.00 | 255 026.00 | | 255 026.00 |
VS Prepaid expenses | 19 924.00 | 19 924.00 | | 19 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 770.00 | 1 560 581.00 | 10 189.00 | 1 570 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 749.00 | 1 751 677.00 | 703 072.00 | 2 454 749.00 |
