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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
AF Concessions, Patents and Similar Rights | 39 163.00 | 36 673.00 | 2 490.00 | 39 163.00 |
AH Goodwill | 82 458.00 | | 82 458.00 | 82 458.00 |
AP Buildings | 648 793.00 | 483 582.00 | 165 211.00 | 648 793.00 |
AR Technical installations, industrial equipment and tools | 74 870.00 | 40 121.00 | 34 748.00 | 74 870.00 |
AT Other tangible assets | 652 045.00 | 508 022.00 | 144 022.00 | 652 045.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 52 148.00 | | 52 148.00 | 52 148.00 |
BJ TOTAL (I) | 1 552 826.00 | 1 069 663.00 | 483 163.00 | 1 552 826.00 |
BX Customers and related accounts | 840 800.00 | 2 435.00 | 838 365.00 | 840 800.00 |
BZ Other receivables | 65 344.00 | | 65 344.00 | 65 344.00 |
CF Cash and cash equivalents | 678 485.00 | | 678 485.00 | 678 485.00 |
CH Prepaid expenses | 38 764.00 | | 38 764.00 | 38 764.00 |
CJ TOTAL (II) | 1 623 395.00 | 2 435.00 | 1 620 960.00 | 1 623 395.00 |
CO Grand total (0 to V) | 3 176 221.00 | 1 072 098.00 | 2 104 123.00 | 3 176 221.00 |
CP Shares due in less than one year | 52 148.00 | | | 52 148.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 483.00 | 123 483.00 | | 123 483.00 |
DB Share, merger, contribution premiums, etc. | 7 566.00 | 7 566.00 | | 7 566.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 628 381.00 | 582 635.00 | | 628 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | 45 746.00 | | 15 787.00 |
DL TOTAL (I) | 787 567.00 | 771 780.00 | | 787 567.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656 749.00 | 133 261.00 | | 656 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 2 413.00 | | 2 321.00 |
DX Trade payables and related accounts | 139 994.00 | 206 011.00 | | 139 994.00 |
DY Tax and social security liabilities | 349 801.00 | 383 699.00 | | 349 801.00 |
EA Other liabilities | | 3 300.00 | | |
EB Prepaid income (2) | 122 689.00 | 166 275.00 | | 122 689.00 |
EC TOTAL (IV) | 1 271 555.00 | 894 961.00 | | 1 271 555.00 |
EE Grand total (I to V) | 2 104 123.00 | 1 711 741.00 | | 2 104 123.00 |
EG Accrued income and payables due within one year | 1 257 347.00 | 839 690.00 | | 1 257 347.00 |
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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 | 3 521 318.00 | | 3 521 318.00 | 3 521 318.00 |
FJ Net sales | 3 521 318.00 | | 3 521 318.00 | 3 521 318.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 540 802.00 | |
FW Other purchases and external expenses | | | 1 977 742.00 | |
FX Taxes, duties, and similar payments | | | 132 288.00 | |
FY Salaries and Wages | | | 942 617.00 | |
FZ Social Security Contributions | | | 369 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 3 503 749.00 | |
GG - OPERATING RESULT (I - II) | | | 37 052.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 881.00 | |
GU Total financial expenses (VI) | | | 6 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 768.00 | 3 393.00 | | 45 768.00 |
HB Exceptional income from capital transactions | | 14 516.00 | | |
HD Total exceptional income (VII) | 45 768.00 | 17 910.00 | | 45 768.00 |
HE Exceptional expenses on management operations | 36 809.00 | 21 957.00 | | 36 809.00 |
HF Exceptional expenses on capital transactions | 22 179.00 | 3 729.00 | | 22 179.00 |
HH Total exceptional expenses (VIII) | 58 988.00 | 25 687.00 | | 58 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 219.00 | -7 776.00 | | -13 219.00 |
HK Income tax | 1 166.00 | 768.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 572.00 | 4 214 299.00 | | 3 586 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 785.00 | 4 168 553.00 | | 3 570 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 787.00 | 45 746.00 | | 15 787.00 |
HP References: Equipment leasing | | 766.00 | | |
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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 | 1 539 400.00 | | 81 348.00 | 1 539 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 264.00 | | | 1 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 54 232.00 | |
I4 DECREASES Grand Total | | 67 921.00 | 1 552 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 264.00 | |
IO DECREASES Total including other intangible assets | | 29 781.00 | 121 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 041.00 | 1 375 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 667.00 | | 735.00 | 150 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 137.00 | | 80 613.00 | 1 332 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 332.00 | | | 55 332.00 |
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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 | 1 034 142.00 | 80 163.00 | 44 642.00 | 1 034 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | | | 1 264.00 |
PE DEPRECIATION Total including other intangible assets | 41 787.00 | 2 766.00 | 7 881.00 | 41 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 092.00 | 77 397.00 | 36 762.00 | 991 092.00 |
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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 | 139 995.00 | 139 995.00 | | 139 995.00 |
8C Staff and Related Accounts | 189 819.00 | 189 819.00 | | 189 819.00 |
8D Social Security and Other Social Organizations | 129 117.00 | 129 117.00 | | 129 117.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8L Deferred income | 122 690.00 | 122 690.00 | | 122 690.00 |
UT Other financial assets | 52 149.00 | 52 149.00 | | 52 149.00 |
UX Other trade receivables | 838 366.00 | 838 366.00 | | 838 366.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VG Loans with a maturity of up to one year at origin | 1 478.00 | 1 478.00 | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 655 271.00 | 641 063.00 | 14 208.00 | 655 271.00 |
VI Group and Associates | 2 321.00 | 2 321.00 | | 2 321.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 76 774.00 | | | 76 774.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VP Miscellaneous | 4 055.00 | 4 055.00 | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 544.00 | 21 544.00 | | 21 544.00 |
VS Prepaid expenses | 38 765.00 | 38 765.00 | | 38 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 059.00 | 997 059.00 | | 997 059.00 |
VW VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 556.00 | 1 257 348.00 | 14 208.00 | 1 271 556.00 |
