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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 | 555 272.00 | 454 390.00 | 100 881.00 | 555 272.00 |
AH Goodwill | 100 000.00 | 65 179.00 | 34 821.00 | 100 000.00 |
AN Land | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 399 000.00 | 51 784.00 | 347 216.00 | 399 000.00 |
AT Other tangible assets | 996 966.00 | 695 362.00 | 301 604.00 | 996 966.00 |
AV Fixed assets in progress | 304 430.00 | | 304 430.00 | 304 430.00 |
BH Other financial assets | 199 658.00 | | 199 658.00 | 199 658.00 |
BJ TOTAL (I) | 2 702 192.00 | 1 287 483.00 | 1 414 709.00 | 2 702 192.00 |
BV Advances and down payments on orders | 33 423.00 | | 33 423.00 | 33 423.00 |
BX Customers and related accounts | 5 239 935.00 | 81 243.00 | 5 158 692.00 | 5 239 935.00 |
BZ Other receivables | 7 774 869.00 | 44 116.00 | 7 730 753.00 | 7 774 869.00 |
CF Cash and cash equivalents | 5 356 568.00 | | 5 356 568.00 | 5 356 568.00 |
CH Prepaid expenses | 1 280 778.00 | | 1 280 778.00 | 1 280 778.00 |
CJ TOTAL (II) | 19 685 574.00 | 125 359.00 | 19 560 215.00 | 19 685 574.00 |
CO Grand total (0 to V) | 22 387 767.00 | 1 412 842.00 | 20 974 924.00 | 22 387 767.00 |
CU Other investments | 27 868.00 | 20 768.00 | 7 100.00 | 27 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 020.00 | 42 020.00 | | 42 020.00 |
DB Share, merger, contribution premiums, etc. | 53 360.00 | 53 360.00 | | 53 360.00 |
DH Retained earnings | 2 185 267.00 | | | 2 185 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158 643.00 | 2 185 267.00 | | 3 158 643.00 |
DL TOTAL (I) | 5 439 290.00 | 2 280 647.00 | | 5 439 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 288.00 | 6 280 734.00 | | 5 509 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 939.00 | 4 873 650.00 | | 365 939.00 |
DX Trade payables and related accounts | 2 161 003.00 | 5 963 677.00 | | 2 161 003.00 |
DY Tax and social security liabilities | 3 053 956.00 | 4 011 289.00 | | 3 053 956.00 |
EA Other liabilities | 4 364 355.00 | 2 592 201.00 | | 4 364 355.00 |
EB Prepaid income (2) | 81 094.00 | 27 439.00 | | 81 094.00 |
EC TOTAL (IV) | 15 535 635.00 | 23 748 989.00 | | 15 535 635.00 |
EE Grand total (I to V) | 20 974 924.00 | 26 029 635.00 | | 20 974 924.00 |
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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 | 24 867 553.00 | | 24 867 553.00 | 24 867 553.00 |
FJ Net sales | 24 867 553.00 | | 24 867 553.00 | 24 867 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 394.00 | |
FQ Other income | | | 185 539.00 | |
FR Total operating income (I) | | | 25 077 486.00 | |
FW Other purchases and external expenses | | | 17 356 364.00 | |
FX Taxes, duties, and similar payments | | | 477 567.00 | |
FY Salaries and Wages | | | 2 645 131.00 | |
FZ Social Security Contributions | | | 1 073 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 243.00 | |
GE Other Expenses | | | 109 905.00 | |
GF Total Operating Expenses (II) | | | 21 977 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 125 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 749.00 | |
GR Interest and similar expenses | | | 61 786.00 | |
GU Total financial expenses (VI) | | | 64 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | 1 641.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 641.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -1 641.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 202 526.00 | 23 516 525.00 | | 25 202 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 043 882.00 | 21 331 258.00 | | 22 043 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158 643.00 | 2 185 267.00 | | 3 158 643.00 |
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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 | 2 838 945.00 | 17 100.00 | 134 817.00 | 2 838 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 555.00 | 227 525.00 | |
I4 DECREASES Grand Total | 54 400.00 | 234 270.00 | 2 702 192.00 | 54 400.00 |
IO DECREASES Total including other intangible assets | | 33 250.00 | 655 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 400.00 | 192 465.00 | 1 819 395.00 | 54 400.00 |
KD ACQUISITIONS Total including other intangible assets | 626 772.00 | | 61 750.00 | 626 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 967.00 | 17 100.00 | 57 194.00 | 1 991 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 207.00 | | 15 874.00 | 220 207.00 |
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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 | 1 259 293.00 | 233 138.00 | 225 715.00 | 1 259 293.00 |
PE DEPRECIATION Total including other intangible assets | 470 679.00 | 82 141.00 | 33 250.00 | 470 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 614.00 | 150 997.00 | 192 465.00 | 788 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 243.00 | | |
6X Other provisions for depreciation | 41 367.00 | 2 749.00 | | 41 367.00 |
7B Total provisions for depreciation | 62 135.00 | 83 992.00 | | 62 135.00 |
7C Grand total | 62 135.00 | 83 992.00 | | 62 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 243.00 | | |
UG - Financial | | 2 749.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 240.00 | 58 240.00 | | 58 240.00 |
8B Suppliers and Related Accounts | 2 161 003.00 | 2 161 003.00 | | 2 161 003.00 |
8C Staff and Related Accounts | 299 182.00 | 299 182.00 | | 299 182.00 |
8D Social Security and Other Social Organizations | 959 573.00 | 959 573.00 | | 959 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364 355.00 | 4 364 355.00 | | 4 364 355.00 |
8L Deferred income | 81 094.00 | 81 094.00 | | 81 094.00 |
UT Other financial assets | 199 658.00 | | | 199 658.00 |
UX Other trade receivables | 5 142 444.00 | | | 5 142 444.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 17 927.00 | | | 17 927.00 |
VA Doubtful or disputed receivables | 97 492.00 | | | 97 492.00 |
VB VAT | 442 048.00 | | | 442 048.00 |
VC Group and associates | 6 898 315.00 | | | 6 898 315.00 |
VG Loans with a maturity of up to one year at origin | 1 506 941.00 | 1 506 941.00 | | 1 506 941.00 |
VH Loans with a maturity of more than one year at origin | 4 002 347.00 | 2 347.00 | 4 000 000.00 | 4 002 347.00 |
VI Group and Associates | 307 699.00 | 307 699.00 | | 307 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 903.00 | 92 903.00 | | 92 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 980.00 | | | 410 980.00 |
VS Prepaid expenses | 1 280 778.00 | | | 1 280 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 495 240.00 | 14 295 583.00 | 199 658.00 | 14 495 240.00 |
VW VAT | 1 702 298.00 | 1 702 298.00 | | 1 702 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 535 635.00 | 11 535 635.00 | 4 000 000.00 | 15 535 635.00 |
