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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 | 17 008.00 | 15 729.00 | 1 279.00 | 17 008.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 52 607.00 | 15 699.00 | 36 907.00 | 52 607.00 |
AX Advances and down payments | 80 856.00 | | 80 856.00 | 80 856.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 169 616.00 | 31 428.00 | 138 188.00 | 169 616.00 |
BX Customers and related accounts | 2 550 254.00 | 112 786.00 | 2 437 467.00 | 2 550 254.00 |
BZ Other receivables | 394 018.00 | | 394 018.00 | 394 018.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 451 243.00 | | 451 243.00 | 451 243.00 |
CJ TOTAL (II) | 3 595 631.00 | 112 786.00 | 3 482 844.00 | 3 595 631.00 |
CO Grand total (0 to V) | 3 765 247.00 | 144 214.00 | 3 621 032.00 | 3 765 247.00 |
CR Shares due in more than one year | 144 459.00 | | | 144 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 415 859.00 | | | 415 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 591.00 | | | 80 591.00 |
DL TOTAL (I) | 672 451.00 | | | 672 451.00 |
DU Loans and Debts from Credit Institutions (3) | 86 921.00 | | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 23 461.00 | | | 23 461.00 |
DX Trade payables and related accounts | 2 206 216.00 | | | 2 206 216.00 |
DY Tax and social security liabilities | 630 009.00 | | | 630 009.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 2 948 581.00 | | | 2 948 581.00 |
EE Grand total (I to V) | 3 621 032.00 | | | 3 621 032.00 |
EG Accrued income and payables due within one year | 2 857 957.00 | | | 2 857 957.00 |
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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 | 4 856 185.00 | | 4 856 185.00 | 4 856 185.00 |
FJ Net sales | 4 856 185.00 | | 4 856 185.00 | 4 856 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 33 555.00 | |
FR Total operating income (I) | | | 4 890 779.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 4 519 245.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 200 079.00 | |
FZ Social Security Contributions | | | 69 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 614.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 808 446.00 | |
GG - OPERATING RESULT (I - II) | | | 82 333.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 386.00 | | | 26 386.00 |
HD Total exceptional income (VII) | 26 386.00 | | | 26 386.00 |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 490.00 | | | 24 490.00 |
HK Income tax | 31 108.00 | | | 31 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 605.00 | | | 4 922 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 842 014.00 | | | 4 842 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 591.00 | | | 80 591.00 |
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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 | 225 805.00 | | 53 235.00 | 225 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 255.00 | 18 615.00 | |
I4 DECREASES Grand Total | | 109 424.00 | 169 617.00 | |
IO DECREASES Total including other intangible assets | | 45 197.00 | 17 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 973.00 | 133 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 314.00 | | 420.00 | 62 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 415.00 | | 34 022.00 | 151 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | 18 793.00 | 12 076.00 |
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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 | 121 966.00 | 6 632.00 | 97 170.00 | 121 966.00 |
PE DEPRECIATION Total including other intangible assets | 60 241.00 | 685.00 | 45 197.00 | 60 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725.00 | 5 947.00 | 51 973.00 | 61 725.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 2 206 217.00 | 2 206 217.00 | | 2 206 217.00 |
8D Social Security and Other Social Organizations | 630 010.00 | 630 010.00 | | 630 010.00 |
UT Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
UX Other trade receivables | 2 550 254.00 | 2 405 795.00 | 144 459.00 | 2 550 254.00 |
VC Group and associates | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 86 922.00 | 19 760.00 | 67 162.00 | 86 922.00 |
VI Group and Associates | 1 746.00 | 1 746.00 | | 1 746.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 195.00 | | | 15 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 019.00 | 394 019.00 | | 394 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 002.00 | 2 799 928.00 | 163 074.00 | 2 963 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 120.00 | 2 857 958.00 | 67 162.00 | 2 925 120.00 |
