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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 | 31 639.00 | 31 639.00 | | 31 639.00 |
AH Goodwill | 237 806.00 | | 237 806.00 | 237 806.00 |
AJ Other Intangible Assets | 15 765.00 | | 15 765.00 | 15 765.00 |
AN Land | 243 698.00 | 192 944.00 | 50 754.00 | 243 698.00 |
AP Buildings | 1 504 770.00 | 1 078 982.00 | 425 787.00 | 1 504 770.00 |
AR Technical installations, industrial equipment and tools | 3 317 249.00 | 3 216 024.00 | 101 224.00 | 3 317 249.00 |
AT Other tangible assets | 2 224 563.00 | 2 044 751.00 | 179 812.00 | 2 224 563.00 |
AV Fixed assets in progress | 2 304.00 | | 2 304.00 | 2 304.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | -15.00 | | -15.00 | -15.00 |
BH Other financial assets | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 7 590 642.00 | 6 564 341.00 | 1 026 302.00 | 7 590 642.00 |
BX Customers and related accounts | 2 674 527.00 | 43 609.00 | 2 630 918.00 | 2 674 527.00 |
BZ Other receivables | 487 419.00 | | 487 419.00 | 487 419.00 |
CF Cash and cash equivalents | 2 517 436.00 | | 2 517 436.00 | 2 517 436.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 5 681 976.00 | 43 609.00 | 5 638 367.00 | 5 681 976.00 |
CO Grand total (0 to V) | 13 272 618.00 | 6 607 950.00 | 6 664 668.00 | 13 272 618.00 |
CP Shares due in less than one year | 12 696.00 | | | 12 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 621.00 | 108 621.00 | | 108 621.00 |
DB Share, merger, contribution premiums, etc. | 589 950.00 | 589 950.00 | | 589 950.00 |
DD Legal reserve (1) | 10 862.00 | 10 000.00 | | 10 862.00 |
DG Other reserves | 1 420 582.00 | 915 355.00 | | 1 420 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 063.00 | 1 106 090.00 | | 757 063.00 |
DL TOTAL (I) | 2 887 079.00 | 2 730 016.00 | | 2 887 079.00 |
DQ Provisions for Expenses | 47 265.00 | 178 314.00 | | 47 265.00 |
DR TOTAL (IV) | 47 265.00 | 178 314.00 | | 47 265.00 |
DU Loans and Debts from Credit Institutions (3) | 185 814.00 | 114 741.00 | | 185 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 447.00 | 91 038.00 | | 30 447.00 |
DX Trade payables and related accounts | 2 752 895.00 | 2 460 639.00 | | 2 752 895.00 |
DY Tax and social security liabilities | 745 304.00 | 635 008.00 | | 745 304.00 |
EA Other liabilities | 15 865.00 | 43 666.00 | | 15 865.00 |
EC TOTAL (IV) | 3 730 325.00 | 3 345 093.00 | | 3 730 325.00 |
EE Grand total (I to V) | 6 664 668.00 | 6 253 423.00 | | 6 664 668.00 |
EG Accrued income and payables due within one year | 3 662 139.00 | 3 303 096.00 | | 3 662 139.00 |
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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 | 644 842.00 | | 644 842.00 | 644 842.00 |
FG Production sold - services | 9 335 383.00 | | 9 335 383.00 | 9 335 383.00 |
FJ Net sales | 9 980 225.00 | | 9 980 225.00 | 9 980 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 790.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 10 190 026.00 | |
FS Purchases of goods (including customs duties) | | | 84 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 027 212.00 | |
FW Other purchases and external expenses | | | 6 346 736.00 | |
FX Taxes, duties, and similar payments | | | 100 752.00 | |
FY Salaries and Wages | | | 850 291.00 | |
FZ Social Security Contributions | | | 353 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 097.00 | |
GB Operating Expenses - Provisions | | | 47 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 629.00 | |
GE Other Expenses | | | 4 749.00 | |
GF Total Operating Expenses (II) | | | 9 132 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 863.00 | 14 217.00 | | 25 863.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 299.00 | 3 267.00 | | 299.00 |
HB Exceptional income from capital transactions | 10 000.00 | 36 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 299.00 | 39 267.00 | | 10 299.00 |
HE Exceptional expenses on management operations | | -29 754.00 | | |
HF Exceptional expenses on capital transactions | 10 424.00 | 32 831.00 | | 10 424.00 |
HH Total exceptional expenses (VIII) | 10 424.00 | 3 077.00 | | 10 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 36 190.00 | | -125.00 |
HK Income tax | 302 286.00 | 298 544.00 | | 302 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 926.00 | 11 414 405.00 | | 10 202 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 445 864.00 | 10 308 315.00 | | 9 445 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 063.00 | 1 106 090.00 | | 757 063.00 |
HP References: Equipment leasing | | 551.00 | | |
HQ References: Real Estate Leasing | 9 251.00 | 6 592.00 | | 9 251.00 |
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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 | 7 405 130.00 | | 207 127.00 | 7 405 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615.00 | 12 848.00 | |
I4 DECREASES Grand Total | | 21 615.00 | 7 590 642.00 | |
IO DECREASES Total including other intangible assets | | | 285 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 7 292 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 211.00 | | | 285 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 105 457.00 | | 207 127.00 | 7 105 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 463.00 | | | 14 463.00 |
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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 | 6 258 819.00 | 315 097.00 | 9 576.00 | 6 258 819.00 |
PE DEPRECIATION Total including other intangible assets | 31 639.00 | | | 31 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 227 180.00 | 315 097.00 | 9 576.00 | 6 227 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 314.00 | 47 265.00 | 178 314.00 | 178 314.00 |
6T Receivables | 45 593.00 | 2 629.00 | 4 613.00 | 45 593.00 |
7B Total provisions for depreciation | 45 593.00 | 2 629.00 | 4 613.00 | 45 593.00 |
7C Grand total | 223 907.00 | 49 894.00 | 182 927.00 | 223 907.00 |
UE of which provisions and reversals: - Operating | | 49 894.00 | 182 927.00 | |
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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 | 2 752 895.00 | 2 752 895.00 | | 2 752 895.00 |
8C Staff and Related Accounts | 189 573.00 | 189 573.00 | | 189 573.00 |
8D Social Security and Other Social Organizations | 109 635.00 | 109 635.00 | | 109 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UP Loans | -15.00 | -15.00 | | -15.00 |
UT Other financial assets | 12 711.00 | 12 711.00 | | 12 711.00 |
UX Other trade receivables | 2 630 625.00 | 2 630 625.00 | | 2 630 625.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VA Doubtful or disputed receivables | 43 902.00 | 43 902.00 | | 43 902.00 |
VB VAT | 476 715.00 | 476 715.00 | | 476 715.00 |
VH Loans with a maturity of more than one year at origin | 185 814.00 | 117 629.00 | 68 185.00 | 185 814.00 |
VI Group and Associates | 30 447.00 | 30 447.00 | | 30 447.00 |
VK Loans repaid during the year | 106 407.00 | | | 106 407.00 |
VP Miscellaneous | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 236.00 | 3 177 236.00 | | 3 177 236.00 |
VW VAT | 444 309.00 | 444 309.00 | | 444 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 324.00 | 3 662 139.00 | 68 185.00 | 3 730 324.00 |
