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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 | 56 207.00 | 4 707.00 | 51 500.00 | 56 207.00 |
AH Goodwill | 952 006.00 | | 952 006.00 | 952 006.00 |
AN Land | 9 688.00 | 9 688.00 | | 9 688.00 |
AP Buildings | 119 874.00 | 65 234.00 | 54 640.00 | 119 874.00 |
AR Technical installations, industrial equipment and tools | 78 897.00 | 71 600.00 | 7 297.00 | 78 897.00 |
AT Other tangible assets | 1 308 406.00 | 863 940.00 | 444 467.00 | 1 308 406.00 |
BD Other fixed assets | 4 843.00 | | 4 843.00 | 4 843.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 32 253.00 | | 32 253.00 | 32 253.00 |
BJ TOTAL (I) | 2 577 373.00 | 1 015 168.00 | 1 562 205.00 | 2 577 373.00 |
BL Raw materials, supplies | 21 040.00 | | 21 040.00 | 21 040.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 075 718.00 | | 1 075 718.00 | 1 075 718.00 |
BZ Other receivables | 95 452.00 | | 95 452.00 | 95 452.00 |
CD Marketable securities | 76.00 | 76.00 | | 76.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | 32 898.00 | | 32 898.00 | 32 898.00 |
CJ TOTAL (II) | 1 246 324.00 | 76.00 | 1 246 248.00 | 1 246 324.00 |
CO Grand total (0 to V) | 3 823 696.00 | 1 015 244.00 | 2 808 452.00 | 3 823 696.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 584.00 | 42 500.00 | | 104 584.00 |
DB Share, merger, contribution premiums, etc. | 913 213.00 | | | 913 213.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 170 161.00 | 162 100.00 | | 170 161.00 |
DH Retained earnings | | 318 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 224.00 | 8 061.00 | | 35 224.00 |
DJ Investment subsidies | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 1 234 544.00 | 535 764.00 | | 1 234 544.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 374 317.00 | 250 844.00 | | 374 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 467.00 | | | 93 467.00 |
DX Trade payables and related accounts | 361 846.00 | 129 125.00 | | 361 846.00 |
DY Tax and social security liabilities | 724 279.00 | 235 657.00 | | 724 279.00 |
EA Other liabilities | | 5 252.00 | | |
EC TOTAL (IV) | 1 553 908.00 | 620 878.00 | | 1 553 908.00 |
EE Grand total (I to V) | 2 808 452.00 | 1 156 642.00 | | 2 808 452.00 |
EG Accrued income and payables due within one year | 1 337 961.00 | 541 436.00 | | 1 337 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 433.00 | 135 134.00 | | 65 433.00 |
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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 | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 6 470 477.00 | | 6 470 477.00 | 6 470 477.00 |
FJ Net sales | 6 470 924.00 | | 6 470 924.00 | 6 470 924.00 |
FO Operating subsidies | | | 354 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 114.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 6 968 166.00 | |
FU Purchases of raw materials and other supplies | | | 519 427.00 | |
FV Inventory change (raw materials and supplies) | | | 2 265.00 | |
FW Other purchases and external expenses | | | 1 633 490.00 | |
FX Taxes, duties, and similar payments | | | 424 943.00 | |
FY Salaries and Wages | | | 3 277 268.00 | |
FZ Social Security Contributions | | | 658 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 315.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245 386.00 | |
GF Total Operating Expenses (II) | | | 6 901 101.00 | |
GG - OPERATING RESULT (I - II) | | | 67 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 11 649.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 583.00 | 18 034.00 | | 10 583.00 |
HB Exceptional income from capital transactions | 528.00 | | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 18 023.00 | | |
HD Total exceptional income (VII) | 11 111.00 | 36 056.00 | | 11 111.00 |
HE Exceptional expenses on management operations | 31 957.00 | 13 198.00 | | 31 957.00 |
HF Exceptional expenses on capital transactions | | 18 295.00 | | |
HH Total exceptional expenses (VIII) | 31 957.00 | 31 492.00 | | 31 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 846.00 | 4 564.00 | | -20 846.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 930.00 | 2 175 282.00 | | 6 979 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 944 707.00 | 2 167 221.00 | | 6 944 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 224.00 | 8 061.00 | | 35 224.00 |
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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 | 2 327 963.00 | | 249 409.00 | 2 327 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 296.00 | |
I4 DECREASES Grand Total | | | 2 577 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 213.00 | | | 1 008 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 655.00 | | 249 209.00 | 1 267 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 096.00 | | 200.00 | 52 096.00 |
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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 | 894 853.00 | 120 315.00 | | 894 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | 99.00 | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 245.00 | 120 216.00 | | 890 245.00 |
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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 | 361 846.00 | 361 846.00 | | 361 846.00 |
8C Staff and Related Accounts | 326 902.00 | 326 902.00 | | 326 902.00 |
8D Social Security and Other Social Organizations | 199 503.00 | 199 503.00 | | 199 503.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 32 253.00 | | 32 253.00 | 32 253.00 |
UX Other trade receivables | 1 075 718.00 | 1 075 718.00 | | 1 075 718.00 |
UZ Social Security, other social security organizations | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VH Loans with a maturity of more than one year at origin | 374 317.00 | 158 370.00 | 84 108.00 | 374 317.00 |
VI Group and Associates | 93 467.00 | 93 467.00 | | 93 467.00 |
VJ Loans taken out during the year | 131 839.00 | | | 131 839.00 |
VK Loans repaid during the year | 96 135.00 | | | 96 135.00 |
VN Other taxes, similar payments | 9 900.00 | 9 900.00 | | 9 900.00 |
VP Miscellaneous | 7 160.00 | 7 160.00 | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 666.00 | 100 666.00 | | 100 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 561.00 | 39 561.00 | | 39 561.00 |
VS Prepaid expenses | 32 898.00 | 32 898.00 | | 32 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 520.00 | 1 204 067.00 | 32 453.00 | 1 236 520.00 |
VW VAT | 97 209.00 | 97 209.00 | | 97 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 908.00 | 1 337 961.00 | 84 108.00 | 1 553 908.00 |
