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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 | 97 903.00 | 21 826.00 | 76 077.00 | 97 903.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 1 589 264.00 | 1 007 838.00 | 581 425.00 | 1 589 264.00 |
AT Other tangible assets | 757 780.00 | 481 083.00 | 276 697.00 | 757 780.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 2 651 874.00 | 1 526 888.00 | 1 124 986.00 | 2 651 874.00 |
BL Raw materials, supplies | 12 644.00 | | 12 644.00 | 12 644.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 177.00 | | 4 177.00 | 4 177.00 |
BX Customers and related accounts | 2 869 598.00 | 12 867.00 | 2 856 730.00 | 2 869 598.00 |
BZ Other receivables | 707 422.00 | | 707 422.00 | 707 422.00 |
CF Cash and cash equivalents | 302 153.00 | | 302 153.00 | 302 153.00 |
CH Prepaid expenses | 60 760.00 | | 60 760.00 | 60 760.00 |
CJ TOTAL (II) | 3 956 757.00 | 12 867.00 | 3 943 889.00 | 3 956 757.00 |
CO Grand total (0 to V) | 6 608 632.00 | 1 539 756.00 | 5 068 875.00 | 6 608 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 998 122.00 | 980 826.00 | | 998 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 108.00 | 17 295.00 | | 198 108.00 |
DJ Investment subsidies | 3 221.00 | 6 001.00 | | 3 221.00 |
DL TOTAL (I) | 1 661 452.00 | 1 466 123.00 | | 1 661 452.00 |
DP Provisions for Risks | 22 645.00 | 22 645.00 | | 22 645.00 |
DQ Provisions for Expenses | 41 017.00 | 33 007.00 | | 41 017.00 |
DR TOTAL (IV) | 63 662.00 | 55 652.00 | | 63 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 243.00 | 1 055 853.00 | | 1 043 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 355.00 | | | 62 355.00 |
DX Trade payables and related accounts | 1 691 756.00 | 883 535.00 | | 1 691 756.00 |
DY Tax and social security liabilities | 456 570.00 | 373 964.00 | | 456 570.00 |
DZ Fixed asset liabilities and related accounts | 66 172.00 | | | 66 172.00 |
EA Other liabilities | 23 663.00 | 24 151.00 | | 23 663.00 |
EB Prepaid income (2) | | 43 902.00 | | |
EC TOTAL (IV) | 3 343 760.00 | 2 381 406.00 | | 3 343 760.00 |
EE Grand total (I to V) | 5 068 875.00 | 3 903 182.00 | | 5 068 875.00 |
EI Including equity loans | 62 355.00 | | | 62 355.00 |
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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 | 51 637.00 | | 51 637.00 | 51 637.00 |
FD Production sold - goods | 227 782.00 | | 227 782.00 | 227 782.00 |
FG Production sold - services | 8 790 359.00 | | 8 790 359.00 | 8 790 359.00 |
FJ Net sales | 9 069 775.00 | | 9 069 778.00 | 9 069 775.00 |
FM Inventory production | | | -1 517.00 | |
FO Operating subsidies | | | 48 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 752.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 9 173 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 280 192.00 | |
FV Inventory change (raw materials and supplies) | | | 7 176.00 | |
FW Other purchases and external expenses | | | 5 922 713.00 | |
FX Taxes, duties, and similar payments | | | 38 068.00 | |
FY Salaries and Wages | | | 997 834.00 | |
FZ Social Security Contributions | | | 280 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 959.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 34 648.00 | |
GF Total Operating Expenses (II) | | | 8 890 716.00 | |
GG - OPERATING RESULT (I - II) | | | 282 342.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GP Total financial income (V) | | | 3 639.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GU Total financial expenses (VI) | | | 13 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | 73 480.00 | 76 013.00 | | 73 480.00 |
HD Total exceptional income (VII) | 73 480.00 | 76 819.00 | | 73 480.00 |
HE Exceptional expenses on management operations | 69.00 | 124.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 62 738.00 | 2 494.00 | | 62 738.00 |
HG Exceptional depreciation and provisions | 50.00 | 977.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 62 858.00 | 3 595.00 | | 62 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 621.00 | 73 223.00 | | 10 621.00 |
HJ Employee participation in company results | 21 419.00 | | | 21 419.00 |
HK Income tax | 63 555.00 | -1 200.00 | | 63 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 250 176.00 | 6 241 117.00 | | 9 250 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 068.00 | 6 223 822.00 | | 9 052 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 108.00 | 17 295.00 | | 198 108.00 |
HQ References: Real Estate Leasing | 524 300.00 | | | 524 300.00 |
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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 | 2 369 152.00 | | 417 244.00 | 2 369 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | 11 340.00 | 123 181.00 | 2 651 874.00 | 11 340.00 |
IO DECREASES Total including other intangible assets | 11 340.00 | 100 000.00 | 288 481.00 | 11 340.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 181.00 | 2 363 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 793.00 | | 81 028.00 | 318 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 152.00 | | 336 214.00 | 2 050 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | 1.00 | 205.00 |
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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 | 1 265 320.00 | 322 010.00 | 60 442.00 | 1 265 320.00 |
PE DEPRECIATION Total including other intangible assets | 49 775.00 | 9 311.00 | 37 261.00 | 49 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 545.00 | 312 698.00 | 23 181.00 | 1 215 545.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 652.00 | 8 009.00 | | 55 652.00 |
6A on fixed assets – intangible | 11 340.00 | | 11 340.00 | 11 340.00 |
6T Receivables | 12 867.00 | | | 12 867.00 |
7B Total provisions for depreciation | 24 207.00 | | 11 340.00 | 24 207.00 |
7C Grand total | 79 860.00 | 8 009.00 | 11 340.00 | 79 860.00 |
UE of which provisions and reversals: - Operating | | 8 009.00 | 11 340.00 | |
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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 | 1 691 756.00 | 1 691 756.00 | | 1 691 756.00 |
8C Staff and Related Accounts | 46 633.00 | 46 633.00 | | 46 633.00 |
8D Social Security and Other Social Organizations | 64 785.00 | 64 785.00 | | 64 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 172.00 | 66 172.00 | | 66 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 663.00 | 23 663.00 | | 23 663.00 |
UX Other trade receivables | 2 869 598.00 | 2 869 598.00 | | 2 869 598.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 274 449.00 | 274 449.00 | | 274 449.00 |
VC Group and associates | 307 382.00 | 307 382.00 | | 307 382.00 |
VH Loans with a maturity of more than one year at origin | 1 043 243.00 | 301 712.00 | 741 531.00 | 1 043 243.00 |
VI Group and Associates | 62 355.00 | 62 355.00 | | 62 355.00 |
VJ Loans taken out during the year | 256 879.00 | | | 256 879.00 |
VK Loans repaid during the year | 268 537.00 | | | 268 537.00 |
VP Miscellaneous | 36 324.00 | 36 324.00 | | 36 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 077.00 | 16 077.00 | | 16 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 747.00 | 87 747.00 | | 87 747.00 |
VS Prepaid expenses | 60 760.00 | 60 760.00 | | 60 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 781.00 | 3 637 781.00 | | 3 637 781.00 |
VW VAT | 329 074.00 | 329 074.00 | | 329 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 760.00 | 2 602 229.00 | 741 531.00 | 3 343 760.00 |
