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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 | 50 949.00 | 49 672.00 | 1 277.00 | 50 949.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 267 353.00 | 137 143.00 | 130 209.00 | 267 353.00 |
AR Technical installations, industrial equipment and tools | 160 461.00 | 113 790.00 | 46 670.00 | 160 461.00 |
AT Other tangible assets | 1 278 301.00 | 941 417.00 | 336 883.00 | 1 278 301.00 |
BF Loans | 10 974.00 | | 10 974.00 | 10 974.00 |
BH Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
BJ TOTAL (I) | 2 318 450.00 | 1 242 024.00 | 1 076 425.00 | 2 318 450.00 |
BX Customers and related accounts | 1 459 821.00 | 35 645.00 | 1 424 176.00 | 1 459 821.00 |
BZ Other receivables | 325 021.00 | | 325 021.00 | 325 021.00 |
CF Cash and cash equivalents | 893 400.00 | | 893 400.00 | 893 400.00 |
CH Prepaid expenses | 27 273.00 | | 27 273.00 | 27 273.00 |
CJ TOTAL (II) | 2 705 516.00 | 35 645.00 | 2 669 870.00 | 2 705 516.00 |
CO Grand total (0 to V) | 5 023 966.00 | 1 277 670.00 | 3 746 296.00 | 5 023 966.00 |
CP Shares due in less than one year | 7 974.00 | | | 7 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 700.00 | | | 1 555 700.00 |
DD Legal reserve (1) | 155 570.00 | | | 155 570.00 |
DG Other reserves | 15 476.00 | | | 15 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 862.00 | | | 535 862.00 |
DL TOTAL (I) | 2 262 609.00 | | | 2 262 609.00 |
DP Provisions for Risks | 11 675.00 | | | 11 675.00 |
DR TOTAL (IV) | 11 675.00 | | | 11 675.00 |
DU Loans and Debts from Credit Institutions (3) | 141 636.00 | | | 141 636.00 |
DX Trade payables and related accounts | 891 412.00 | | | 891 412.00 |
DY Tax and social security liabilities | 438 961.00 | | | 438 961.00 |
EC TOTAL (IV) | 1 472 011.00 | | | 1 472 011.00 |
EE Grand total (I to V) | 3 746 296.00 | | | 3 746 296.00 |
EG Accrued income and payables due within one year | 1 457 677.00 | | | 1 457 677.00 |
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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 | 557 322.00 | | 557 322.00 | 557 322.00 |
FD Production sold - goods | 4 344.00 | | 4 344.00 | 4 344.00 |
FG Production sold - services | 9 542 900.00 | 132 444.00 | 9 675 344.00 | 9 542 900.00 |
FJ Net sales | 10 104 567.00 | 132 444.00 | 10 237 011.00 | 10 104 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 021.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 280 039.00 | |
FS Purchases of goods (including customs duties) | | | 561 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 248.00 | |
FW Other purchases and external expenses | | | 7 312 024.00 | |
FX Taxes, duties, and similar payments | | | 105 350.00 | |
FY Salaries and Wages | | | 958 511.00 | |
FZ Social Security Contributions | | | 319 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 112.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 536 843.00 | |
GG - OPERATING RESULT (I - II) | | | 743 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 847.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 021.00 | | | 43 021.00 |
HA Exceptional income from management transactions | 14 929.00 | | | 14 929.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 2 456.00 | | | 2 456.00 |
HD Total exceptional income (VII) | 17 886.00 | | | 17 886.00 |
HE Exceptional expenses on management operations | 16 234.00 | | | 16 234.00 |
HH Total exceptional expenses (VIII) | 16 234.00 | | | 16 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | | | 1 651.00 |
HK Income tax | 208 650.00 | | | 208 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 298 966.00 | | | 10 298 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 763 104.00 | | | 9 763 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 862.00 | | | 535 862.00 |
HQ References: Real Estate Leasing | 2 286.00 | | | 2 286.00 |
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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 | 2 279 553.00 | | 97 526.00 | 2 279 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 61 384.00 | |
I4 DECREASES Grand Total | | 58 630.00 | 2 318 450.00 | |
IO DECREASES Total including other intangible assets | | 40 235.00 | 550 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 694.00 | 1 706 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 985.00 | | 2 200.00 | 588 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 756.00 | | 95 053.00 | 1 621 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 811.00 | | 273.00 | 68 811.00 |
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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 | 1 016 842.00 | 276 112.00 | 50 930.00 | 1 016 842.00 |
PE DEPRECIATION Total including other intangible assets | 88 963.00 | 945.00 | 40 235.00 | 88 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 878.00 | 275 167.00 | 10 694.00 | 927 878.00 |
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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 | 891 412.00 | 891 412.00 | | 891 412.00 |
8C Staff and Related Accounts | 81 573.00 | 81 573.00 | | 81 573.00 |
8D Social Security and Other Social Organizations | 119 563.00 | 119 563.00 | | 119 563.00 |
UP Loans | 10 974.00 | 7 974.00 | 3 000.00 | 10 974.00 |
UT Other financial assets | 50 409.00 | | 50 409.00 | 50 409.00 |
UX Other trade receivables | 1 417 093.00 | 1 417 093.00 | | 1 417 093.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 7 118.00 | 7 118.00 | | 7 118.00 |
VA Doubtful or disputed receivables | 42 728.00 | | 42 728.00 | 42 728.00 |
VB VAT | 104 853.00 | 104 853.00 | | 104 853.00 |
VC Group and associates | 195 119.00 | 195 119.00 | | 195 119.00 |
VH Loans with a maturity of more than one year at origin | 141 636.00 | 127 302.00 | 14 333.00 | 141 636.00 |
VP Miscellaneous | 12 234.00 | 12 234.00 | | 12 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 27 273.00 | 27 273.00 | | 27 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 500.00 | 1 777 362.00 | 96 138.00 | 1 873 500.00 |
VW VAT | 231 578.00 | 231 578.00 | | 231 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 011.00 | 1 457 677.00 | 14 333.00 | 1 472 011.00 |
