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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 | 10 186.00 | 5 871.00 | 4 315.00 | 10 186.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 519 434.00 | 28 698.00 | 490 736.00 | 519 434.00 |
AT Other tangible assets | 142 378.00 | 76 379.00 | 65 999.00 | 142 378.00 |
BH Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
BJ TOTAL (I) | 1 495 842.00 | 110 949.00 | 1 384 893.00 | 1 495 842.00 |
BV Advances and down payments on orders | 370 807.00 | | 370 807.00 | 370 807.00 |
BX Customers and related accounts | 3 582 222.00 | 191 297.00 | 3 390 925.00 | 3 582 222.00 |
BZ Other receivables | 369 824.00 | | 369 824.00 | 369 824.00 |
CF Cash and cash equivalents | 738 395.00 | | 738 395.00 | 738 395.00 |
CH Prepaid expenses | 25 148.00 | | 25 148.00 | 25 148.00 |
CJ TOTAL (II) | 5 086 396.00 | 191 297.00 | 4 895 099.00 | 5 086 396.00 |
CO Grand total (0 to V) | 6 582 238.00 | 302 245.00 | 6 279 993.00 | 6 582 238.00 |
CU Other investments | 733 595.00 | | 733 595.00 | 733 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 2 265 755.00 | | | 2 265 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 083.00 | | | 540 083.00 |
DL TOTAL (I) | 3 034 406.00 | | | 3 034 406.00 |
DU Loans and Debts from Credit Institutions (3) | 420 697.00 | | | 420 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | | | 17 988.00 |
DX Trade payables and related accounts | 1 819 551.00 | | | 1 819 551.00 |
DY Tax and social security liabilities | 888 400.00 | | | 888 400.00 |
EA Other liabilities | 3 917.00 | | | 3 917.00 |
EB Prepaid income (2) | 95 035.00 | | | 95 035.00 |
EC TOTAL (IV) | 3 245 587.00 | | | 3 245 587.00 |
EE Grand total (I to V) | 6 279 993.00 | | | 6 279 993.00 |
EG Accrued income and payables due within one year | 2 892 677.00 | | | 2 892 677.00 |
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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 | 10 877 419.00 | 141 753.00 | 11 019 172.00 | 10 877 419.00 |
FJ Net sales | 10 877 419.00 | 141 753.00 | 11 019 172.00 | 10 877 419.00 |
FM Inventory production | | | -139 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 958 561.00 | |
FW Other purchases and external expenses | | | 9 240 373.00 | |
FX Taxes, duties, and similar payments | | | 44 188.00 | |
FY Salaries and Wages | | | 810 522.00 | |
FZ Social Security Contributions | | | 315 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 194.00 | |
GB Operating Expenses - Provisions | | | 4 605.00 | |
GE Other Expenses | | | 142 167.00 | |
GF Total Operating Expenses (II) | | | 10 599 626.00 | |
GG - OPERATING RESULT (I - II) | | | 358 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 592.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 300 950.00 | |
GR Interest and similar expenses | | | 22 993.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 23 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 258.00 | | | 47 258.00 |
A4 Equity method investments | 110 728.00 | | | 110 728.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 3 844.00 | | | 3 844.00 |
HD Total exceptional income (VII) | 8 344.00 | | | 8 344.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 245.00 | | | 8 245.00 |
HK Income tax | 104 951.00 | | | 104 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 855.00 | | | 11 267 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727 772.00 | | | 10 727 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 083.00 | | | 540 083.00 |
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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 | 1 475 921.00 | | 19 921.00 | 1 475 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 619.00 | |
I4 DECREASES Grand Total | | | 1 495 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189.00 | | 5 997.00 | 4 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 113.00 | | 13 924.00 | 724 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 619.00 | | | 747 619.00 |
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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 | 68 755.00 | 42 194.00 | | 68 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | 1 682.00 | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 566.00 | 40 511.00 | | 64 566.00 |
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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 | 1 819 551.00 | 1 819 551.00 | | 1 819 551.00 |
8C Staff and Related Accounts | 129 942.00 | 129 942.00 | | 129 942.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8E Income Taxes | 25 156.00 | 25 156.00 | | 25 156.00 |
8L Deferred income | 95 035.00 | 95 035.00 | | 95 035.00 |
UT Other financial assets | 14 024.00 | | 14 024.00 | 14 024.00 |
UX Other trade receivables | 3 353 542.00 | 3 353 542.00 | | 3 353 542.00 |
UY Staff and related accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
VA Doubtful or disputed receivables | 228 680.00 | 228 680.00 | | 228 680.00 |
VB VAT | 238 776.00 | 238 776.00 | | 238 776.00 |
VC Group and associates | 108 360.00 | 108 360.00 | | 108 360.00 |
VG Loans with a maturity of up to one year at origin | 4 935.00 | 4 935.00 | | 4 935.00 |
VH Loans with a maturity of more than one year at origin | 415 762.00 | 62 852.00 | 252 588.00 | 415 762.00 |
VI Group and Associates | 21 905.00 | 21 905.00 | | 21 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 710.00 | 13 710.00 | | 13 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
VS Prepaid expenses | 25 148.00 | 25 148.00 | | 25 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 218.00 | 3 977 194.00 | 14 024.00 | 3 991 218.00 |
VW VAT | 642 597.00 | 642 597.00 | | 642 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 587.00 | 2 892 677.00 | 252 588.00 | 3 245 587.00 |
