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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 | 138 681.00 | 138 681.00 | | 138 681.00 |
AP Buildings | 1 823 914.00 | 1 817 682.00 | 6 232.00 | 1 823 914.00 |
AT Other tangible assets | 993 503.00 | 750 054.00 | 243 449.00 | 993 503.00 |
AX Advances and down payments | 4 815.00 | | 4 815.00 | 4 815.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 43 167.00 | | 43 167.00 | 43 167.00 |
BJ TOTAL (I) | 3 016 079.00 | 2 706 417.00 | 309 662.00 | 3 016 079.00 |
BP Services in progress | 343 780.00 | | 343 780.00 | 343 780.00 |
BX Customers and related accounts | 2 532 866.00 | | 2 532 866.00 | 2 532 866.00 |
BZ Other receivables | 5 230 657.00 | | 5 230 657.00 | 5 230 657.00 |
CD Marketable securities | 1 317 220.00 | | 1 317 220.00 | 1 317 220.00 |
CH Prepaid expenses | 14 431.00 | | 14 431.00 | 14 431.00 |
CJ TOTAL (II) | 9 438 954.00 | | 9 438 954.00 | 9 438 954.00 |
CO Grand total (0 to V) | 12 455 033.00 | 2 706 417.00 | 9 748 616.00 | 12 455 033.00 |
CP Shares due in less than one year | 43 167.00 | | | 43 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 035 000.00 | 5 013 000.00 | | 5 035 000.00 |
DD Legal reserve (1) | 280 500.00 | 255 000.00 | | 280 500.00 |
DG Other reserves | 546 979.00 | 84 967.00 | | 546 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 207.00 | 509 512.00 | | 176 207.00 |
DL TOTAL (I) | 6 038 686.00 | 5 862 479.00 | | 6 038 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 635.00 | 1 145 543.00 | | 1 958 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 544 633.00 | 688 004.00 | | 544 633.00 |
DY Tax and social security liabilities | 880 899.00 | 1 064 103.00 | | 880 899.00 |
EA Other liabilities | 325 763.00 | 23 253.00 | | 325 763.00 |
EC TOTAL (IV) | 3 709 930.00 | 2 921 078.00 | | 3 709 930.00 |
EE Grand total (I to V) | 9 748 616.00 | 8 783 557.00 | | 9 748 616.00 |
EG Accrued income and payables due within one year | 2 719 751.00 | 2 921 078.00 | | 2 719 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 644.00 | 117 548.00 | | 506 644.00 |
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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 | 5 221 568.00 | 129 796.00 | 5 351 364.00 | 5 221 568.00 |
FJ Net sales | 5 221 568.00 | 129 796.00 | 5 351 364.00 | 5 221 568.00 |
FM Inventory production | | | 343 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 001.00 | |
FR Total operating income (I) | | | 5 716 146.00 | |
FW Other purchases and external expenses | | | 2 877 171.00 | |
FX Taxes, duties, and similar payments | | | 111 909.00 | |
FY Salaries and Wages | | | 1 809 190.00 | |
FZ Social Security Contributions | | | 761 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 251.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 5 630 273.00 | |
GG - OPERATING RESULT (I - II) | | | 85 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 135 086.00 | |
GP Total financial income (V) | | | 135 277.00 | |
GR Interest and similar expenses | | | 9 788.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 7 616.00 | 4 500.00 | | 7 616.00 |
HD Total exceptional income (VII) | 7 616.00 | 14 500.00 | | 7 616.00 |
HE Exceptional expenses on management operations | | 10 982.00 | | |
HF Exceptional expenses on capital transactions | 5 313.00 | | | 5 313.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 10 982.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 3 518.00 | | 2 304.00 |
HK Income tax | 37 458.00 | 215 394.00 | | 37 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 039.00 | 7 641 095.00 | | 5 859 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 682 832.00 | 7 131 583.00 | | 5 682 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 207.00 | 509 512.00 | | 176 207.00 |
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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 | 3 011 517.00 | | 22 189.00 | 3 011 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 167.00 | |
I4 DECREASES Grand Total | | 17 628.00 | 3 016 079.00 | |
IO DECREASES Total including other intangible assets | | | 138 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 628.00 | 2 822 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 681.00 | | | 138 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 670.00 | | 22 189.00 | 2 817 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 167.00 | | | 55 167.00 |
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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 | 2 650 481.00 | 68 251.00 | 12 315.00 | 2 650 481.00 |
PE DEPRECIATION Total including other intangible assets | 138 681.00 | | | 138 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511 800.00 | 68 251.00 | 12 315.00 | 2 511 800.00 |
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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 | 544 633.00 | 544 633.00 | | 544 633.00 |
8C Staff and Related Accounts | 189 331.00 | 189 331.00 | | 189 331.00 |
8D Social Security and Other Social Organizations | 145 140.00 | 145 140.00 | | 145 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 763.00 | 325 763.00 | | 325 763.00 |
UT Other financial assets | 43 167.00 | 43 167.00 | | 43 167.00 |
UX Other trade receivables | 2 532 866.00 | 2 532 866.00 | | 2 532 866.00 |
VB VAT | 91 924.00 | 91 924.00 | | 91 924.00 |
VC Group and associates | 5 072 809.00 | 5 072 809.00 | | 5 072 809.00 |
VG Loans with a maturity of up to one year at origin | 506 644.00 | 506 644.00 | | 506 644.00 |
VH Loans with a maturity of more than one year at origin | 1 451 991.00 | 461 812.00 | 990 179.00 | 1 451 991.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 576 237.00 | | | 576 237.00 |
VP Miscellaneous | 17 876.00 | 17 876.00 | | 17 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 483.00 | 39 483.00 | | 39 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 049.00 | 48 049.00 | | 48 049.00 |
VS Prepaid expenses | 14 431.00 | 14 431.00 | | 14 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 120.00 | 7 821 120.00 | | 7 821 120.00 |
VW VAT | 506 946.00 | 506 946.00 | | 506 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 709 930.00 | 2 719 751.00 | 990 179.00 | 3 709 930.00 |
