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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 | 56 734.00 | 53 626.00 | 3 108.00 | 56 734.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AN Land | 12 027.00 | 713.00 | 11 314.00 | 12 027.00 |
AP Buildings | 815 293.00 | 712 124.00 | 103 169.00 | 815 293.00 |
AR Technical installations, industrial equipment and tools | 498 131.00 | 439 970.00 | 58 161.00 | 498 131.00 |
AT Other tangible assets | 381 611.00 | 299 563.00 | 82 048.00 | 381 611.00 |
AX Advances and down payments | 7 990.00 | | 7 990.00 | 7 990.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BF Loans | 19 920.00 | | 19 920.00 | 19 920.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 845 320.00 | 1 505 995.00 | 339 325.00 | 1 845 320.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BN Goods in progress | 43 026.00 | | 43 026.00 | 43 026.00 |
BT Goods | 17 236.00 | 8 619.00 | 8 617.00 | 17 236.00 |
BX Customers and related accounts | 865 086.00 | 13 193.00 | 851 893.00 | 865 086.00 |
BZ Other receivables | 62 575.00 | | 62 575.00 | 62 575.00 |
CF Cash and cash equivalents | 452 797.00 | | 452 797.00 | 452 797.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 1 499 810.00 | 21 812.00 | 1 477 997.00 | 1 499 810.00 |
CO Grand total (0 to V) | 3 345 129.00 | 1 527 807.00 | 1 817 322.00 | 3 345 129.00 |
CP Shares due in less than one year | 24 734.00 | | | 24 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 13 678.00 | 13 678.00 | | 13 678.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 460 072.00 | 451 218.00 | | 460 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 357.00 | 8 853.00 | | 32 357.00 |
DL TOTAL (I) | 918 607.00 | 886 250.00 | | 918 607.00 |
DU Loans and Debts from Credit Institutions (3) | 161 148.00 | 191 320.00 | | 161 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 289.00 | 150 000.00 | | 22 289.00 |
DX Trade payables and related accounts | 375 424.00 | 396 186.00 | | 375 424.00 |
DY Tax and social security liabilities | 254 015.00 | 319 235.00 | | 254 015.00 |
EA Other liabilities | 85 839.00 | 2 969.00 | | 85 839.00 |
EC TOTAL (IV) | 898 715.00 | 1 059 709.00 | | 898 715.00 |
EE Grand total (I to V) | 1 817 322.00 | 1 945 959.00 | | 1 817 322.00 |
EG Accrued income and payables due within one year | 793 666.00 | 929 380.00 | | 793 666.00 |
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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 | 2 586 006.00 | | 2 586 006.00 | 2 586 006.00 |
FJ Net sales | 2 586 006.00 | | 2 586 006.00 | 2 586 006.00 |
FM Inventory production | | | -71 079.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 533 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 732 695.00 | |
FV Inventory change (raw materials and supplies) | | | 24 915.00 | |
FW Other purchases and external expenses | | | 579 405.00 | |
FX Taxes, duties, and similar payments | | | 53 502.00 | |
FY Salaries and Wages | | | 649 313.00 | |
FZ Social Security Contributions | | | 365 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 668.00 | |
GE Other Expenses | | | 27 100.00 | |
GF Total Operating Expenses (II) | | | 2 492 302.00 | |
GG - OPERATING RESULT (I - II) | | | 41 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | 27 580.00 | | 18 439.00 |
HA Exceptional income from management transactions | 2 687.00 | 38 216.00 | | 2 687.00 |
HB Exceptional income from capital transactions | | 61 170.00 | | |
HD Total exceptional income (VII) | 2 687.00 | 99 386.00 | | 2 687.00 |
HE Exceptional expenses on management operations | 4 366.00 | 78 900.00 | | 4 366.00 |
HF Exceptional expenses on capital transactions | | 45 657.00 | | |
HG Exceptional depreciation and provisions | | 9 138.00 | | |
HH Total exceptional expenses (VIII) | 4 366.00 | 133 695.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 679.00 | -34 309.00 | | -1 679.00 |
HK Income tax | 5 195.00 | 3 040.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 064.00 | 3 534 845.00 | | 2 536 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 707.00 | 3 525 991.00 | | 2 503 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 357.00 | 8 853.00 | | 32 357.00 |
HP References: Equipment leasing | | 3 693.00 | | |
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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 | 1 826 765.00 | | 20 986.00 | 1 826 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 432.00 | 30 086.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 1 845 320.00 | |
IO DECREASES Total including other intangible assets | | | 100 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 427.00 | | 3 755.00 | 96 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 821.00 | | 17 231.00 | 1 697 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 518.00 | | | 32 518.00 |
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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 | 1 456 115.00 | 49 880.00 | | 1 456 115.00 |
PE DEPRECIATION Total including other intangible assets | 48 355.00 | 5 271.00 | | 48 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 761.00 | 44 609.00 | | 1 407 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 619.00 | | | 8 619.00 |
6T Receivables | 3 526.00 | 9 668.00 | | 3 526.00 |
7B Total provisions for depreciation | 12 145.00 | 9 668.00 | | 12 145.00 |
7C Grand total | 12 145.00 | 9 668.00 | | 12 145.00 |
UE of which provisions and reversals: - Operating | | 9 668.00 | | |
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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 | 375 424.00 | 375 424.00 | | 375 424.00 |
8C Staff and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 101 005.00 | 101 005.00 | | 101 005.00 |
8E Income Taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 839.00 | 85 839.00 | | 85 839.00 |
UL Receivables related to investments | 14.00 | 14.00 | | 14.00 |
UP Loans | 19 920.00 | 19 920.00 | | 19 920.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 845 623.00 | 845 623.00 | | 845 623.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
VA Doubtful or disputed receivables | 19 463.00 | 19 463.00 | | 19 463.00 |
VB VAT | 45 062.00 | 45 062.00 | | 45 062.00 |
VH Loans with a maturity of more than one year at origin | 161 148.00 | 56 099.00 | 105 049.00 | 161 148.00 |
VI Group and Associates | 22 289.00 | 22 289.00 | | 22 289.00 |
VK Loans repaid during the year | 28 850.00 | | | 28 850.00 |
VP Miscellaneous | 3 363.00 | 3 363.00 | | 3 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 287.00 | 9 287.00 | | 9 287.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 485.00 | 959 485.00 | | 959 485.00 |
VW VAT | 146 708.00 | 146 708.00 | | 146 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 715.00 | 793 666.00 | 105 049.00 | 898 715.00 |
