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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 | 33 330.00 | 31 256.00 | 2 074.00 | 33 330.00 |
AH Goodwill | 1 305.00 | | 1 305.00 | 1 305.00 |
AN Land | 40 385.00 | | 40 385.00 | 40 385.00 |
AR Technical installations, industrial equipment and tools | 2 543 485.00 | 1 834 924.00 | 708 562.00 | 2 543 485.00 |
AT Other tangible assets | 2 482 721.00 | 1 821 503.00 | 661 218.00 | 2 482 721.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 5 101 535.00 | 3 687 682.00 | 1 413 852.00 | 5 101 535.00 |
BL Raw materials, supplies | 177 527.00 | | 177 527.00 | 177 527.00 |
BN Goods in progress | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 2 192 894.00 | | 2 192 894.00 | 2 192 894.00 |
BZ Other receivables | 158 019.00 | | 158 019.00 | 158 019.00 |
CF Cash and cash equivalents | 957 375.00 | | 957 375.00 | 957 375.00 |
CH Prepaid expenses | 82 669.00 | | 82 669.00 | 82 669.00 |
CJ TOTAL (II) | 3 572 428.00 | | 3 572 428.00 | 3 572 428.00 |
CO Grand total (0 to V) | 8 673 963.00 | 3 687 682.00 | 4 986 281.00 | 8 673 963.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 962 842.00 | 962 842.00 | | 962 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 928.00 | 303 573.00 | | 230 928.00 |
DL TOTAL (I) | 1 331 270.00 | 1 403 915.00 | | 1 331 270.00 |
DP Provisions for Risks | 12 500.00 | 36 569.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 36 569.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 256.00 | 943 630.00 | | 1 497 256.00 |
DX Trade payables and related accounts | 1 082 141.00 | 1 075 604.00 | | 1 082 141.00 |
DY Tax and social security liabilities | 988 648.00 | 1 005 040.00 | | 988 648.00 |
EA Other liabilities | 5 751.00 | | | 5 751.00 |
EB Prepaid income (2) | 68 714.00 | 9 632.00 | | 68 714.00 |
EC TOTAL (IV) | 3 642 511.00 | 3 033 906.00 | | 3 642 511.00 |
EE Grand total (I to V) | 4 986 281.00 | 4 474 390.00 | | 4 986 281.00 |
EG Accrued income and payables due within one year | 2 588 459.00 | 2 403 242.00 | | 2 588 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 029.00 | | 2 029.00 | 2 029.00 |
FG Production sold - services | 8 643 035.00 | | 8 643 035.00 | 8 643 035.00 |
FJ Net sales | 8 645 063.00 | | 8 645 063.00 | 8 645 063.00 |
FM Inventory production | | | 3 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 576.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 8 757 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 101 163.00 | |
FV Inventory change (raw materials and supplies) | | | -10 771.00 | |
FW Other purchases and external expenses | | | 2 875 225.00 | |
FX Taxes, duties, and similar payments | | | 137 238.00 | |
FY Salaries and Wages | | | 1 833 652.00 | |
FZ Social Security Contributions | | | 1 018 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 8 477 867.00 | |
GG - OPERATING RESULT (I - II) | | | 279 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 507.00 | 67 134.00 | | 78 507.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HB Exceptional income from capital transactions | 112 000.00 | 171 025.00 | | 112 000.00 |
HC Reversals of provisions and transfers of expenses | 54 570.00 | | | 54 570.00 |
HD Total exceptional income (VII) | 166 862.00 | 171 025.00 | | 166 862.00 |
HE Exceptional expenses on management operations | 63 766.00 | 1 175.00 | | 63 766.00 |
HF Exceptional expenses on capital transactions | 22 651.00 | 90 086.00 | | 22 651.00 |
HH Total exceptional expenses (VIII) | 86 416.00 | 91 261.00 | | 86 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 446.00 | 79 764.00 | | 80 446.00 |
HJ Employee participation in company results | 43 007.00 | 62 935.00 | | 43 007.00 |
HK Income tax | 80 300.00 | 104 913.00 | | 80 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 923 868.00 | 9 602 074.00 | | 8 923 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 940.00 | 9 298 501.00 | | 8 692 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 928.00 | 303 573.00 | | 230 928.00 |
HQ References: Real Estate Leasing | 146 283.00 | 146 754.00 | | 146 283.00 |
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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 | 4 768 700.00 | | 939 539.00 | 4 768 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 606 704.00 | 5 101 535.00 | |
IO DECREASES Total including other intangible assets | | | 34 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606 704.00 | 5 066 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 635.00 | | | 34 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 756.00 | | 939 539.00 | 4 733 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 3 762 534.00 | 509 201.00 | 584 053.00 | 3 762 534.00 |
PE DEPRECIATION Total including other intangible assets | 29 339.00 | 1 917.00 | | 29 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 733 195.00 | 507 285.00 | 584 053.00 | 3 733 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 569.00 | | 24 069.00 | 36 569.00 |
7C Grand total | 36 569.00 | | 24 069.00 | 36 569.00 |
UE of which provisions and reversals: - Operating | | | 24 069.00 | |
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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 | 1 082 141.00 | 1 082 141.00 | | 1 082 141.00 |
8C Staff and Related Accounts | 245 883.00 | 245 883.00 | | 245 883.00 |
8D Social Security and Other Social Organizations | 351 320.00 | 351 320.00 | | 351 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
8L Deferred income | 68 714.00 | 68 714.00 | | 68 714.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 2 192 894.00 | 2 192 894.00 | | 2 192 894.00 |
VB VAT | 38 366.00 | 38 366.00 | | 38 366.00 |
VH Loans with a maturity of more than one year at origin | 1 497 256.00 | 443 204.00 | 1 047 196.00 | 1 497 256.00 |
VJ Loans taken out during the year | 863 000.00 | | | 863 000.00 |
VK Loans repaid during the year | 308 852.00 | | | 308 852.00 |
VM Income taxes | 39 688.00 | 39 688.00 | | 39 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 245.00 | 26 245.00 | | 26 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 965.00 | 79 965.00 | | 79 965.00 |
VS Prepaid expenses | 82 669.00 | 82 669.00 | | 82 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 890.00 | 2 433 890.00 | | 2 433 890.00 |
VW VAT | 365 200.00 | 365 200.00 | | 365 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 511.00 | 2 588 459.00 | 1 047 196.00 | 3 642 511.00 |
