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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 | 982.00 | 982.00 | | 982.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 529 642.00 | 17 227.00 | 1 512 414.00 | 1 529 642.00 |
AT Other tangible assets | 251 346.00 | 195 140.00 | 56 206.00 | 251 346.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 151 481.00 | 213 350.00 | 1 938 131.00 | 2 151 481.00 |
BP Services in progress | 12 446 775.00 | | 12 446 775.00 | 12 446 775.00 |
BX Customers and related accounts | 2 386 872.00 | | 2 386 872.00 | 2 386 872.00 |
BZ Other receivables | 1 158 204.00 | | 1 158 204.00 | 1 158 204.00 |
CF Cash and cash equivalents | 2 737 623.00 | | 2 737 623.00 | 2 737 623.00 |
CJ TOTAL (II) | 18 729 476.00 | | 18 729 476.00 | 18 729 476.00 |
CO Grand total (0 to V) | 20 880 957.00 | 213 350.00 | 20 667 607.00 | 20 880 957.00 |
CU Other investments | 57 810.00 | | 57 810.00 | 57 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 260.00 | | | 144 260.00 |
DB Share, merger, contribution premiums, etc. | 544 224.00 | | | 544 224.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -622 065.00 | | | -622 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 385.00 | | | 1 924 385.00 |
DL TOTAL (I) | 2 010 804.00 | | | 2 010 804.00 |
DP Provisions for Risks | 106 000.00 | | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 373 312.00 | | | 12 373 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 294.00 | | | 1 246 294.00 |
DX Trade payables and related accounts | 2 373 199.00 | | | 2 373 199.00 |
DY Tax and social security liabilities | 996 561.00 | | | 996 561.00 |
EA Other liabilities | 22 266.00 | | | 22 266.00 |
EB Prepaid income (2) | 1 539 166.00 | | | 1 539 166.00 |
EC TOTAL (IV) | 18 550 802.00 | | | 18 550 802.00 |
EE Grand total (I to V) | 20 667 607.00 | | | 20 667 607.00 |
EG Accrued income and payables due within one year | 11 704 083.00 | | | 11 704 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928 359.00 | | | 4 928 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 697 418.00 | | 18 697 418.00 | 18 697 418.00 |
FG Production sold - services | 759 956.00 | | 759 956.00 | 759 956.00 |
FJ Net sales | 19 457 374.00 | | 19 457 374.00 | 19 457 374.00 |
FM Inventory production | | | 2 816 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 950.00 | |
FR Total operating income (I) | | | 22 286 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 910 991.00 | |
FW Other purchases and external expenses | | | 11 077 394.00 | |
FX Taxes, duties, and similar payments | | | 137 462.00 | |
FY Salaries and Wages | | | 566 675.00 | |
FZ Social Security Contributions | | | 236 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 030.00 | |
GF Total Operating Expenses (II) | | | 18 978 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 308 438.00 | |
GI Supported loss or transferred profit (IV) | | | 2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 570 985.00 | |
GU Total financial expenses (VI) | | | 570 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 950.00 | | | 12 950.00 |
HA Exceptional income from management transactions | 28 038.00 | | | 28 038.00 |
HD Total exceptional income (VII) | 28 038.00 | | | 28 038.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 949.00 | | | 27 949.00 |
HK Income tax | 844 446.00 | | | 844 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 320 564.00 | | | 22 320 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 396 178.00 | | | 20 396 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 385.00 | | | 1 924 385.00 |
HP References: Equipment leasing | 12 629.00 | | | 12 629.00 |
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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 | 295 128.00 | | 1 856 353.00 | 295 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 510.00 | |
I4 DECREASES Grand Total | | | 2 151 481.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 080 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 636.00 | | 1 856 353.00 | 224 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 510.00 | | | 69 510.00 |
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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 | 164 320.00 | 49 030.00 | | 164 320.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 337.00 | 49 030.00 | | 163 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | | 106 000.00 |
7C Grand total | 106 000.00 | | | 106 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 1 158 205.00 | 1 158 205.00 | | 1 158 205.00 |
VJ Loans taken out during the year | 7 252 334.00 | | | 7 252 334.00 |
VK Loans repaid during the year | 2 379 102.00 | | | 2 379 102.00 |
