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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 | 36 670.00 | 36 308.00 | 362.00 | 36 670.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 921 195.00 | 439 610.00 | 481 585.00 | 921 195.00 |
AR Technical installations, industrial equipment and tools | 136 783.00 | 98 211.00 | 38 572.00 | 136 783.00 |
AT Other tangible assets | 390 438.00 | 228 143.00 | 162 296.00 | 390 438.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 41 739.00 | | 41 739.00 | 41 739.00 |
BJ TOTAL (I) | 1 747 767.00 | 802 272.00 | 945 496.00 | 1 747 767.00 |
BL Raw materials, supplies | 78 565.00 | | 78 565.00 | 78 565.00 |
BN Goods in progress | 50 100.00 | | 50 100.00 | 50 100.00 |
BT Goods | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 3 151 032.00 | | 3 151 032.00 | 3 151 032.00 |
BZ Other receivables | 1 182 190.00 | | 1 182 190.00 | 1 182 190.00 |
CF Cash and cash equivalents | 3 045 992.00 | | 3 045 992.00 | 3 045 992.00 |
CH Prepaid expenses | 140 419.00 | | 140 419.00 | 140 419.00 |
CJ TOTAL (II) | 7 664 027.00 | | 7 664 027.00 | 7 664 027.00 |
CO Grand total (0 to V) | 9 411 795.00 | 802 272.00 | 8 609 523.00 | 9 411 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | 176 790.00 | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | 274 135.00 | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | 17 679.00 | | 17 679.00 |
DG Other reserves | 1 353 503.00 | 1 419 589.00 | | 1 353 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 690.00 | 173 914.00 | | 611 690.00 |
DL TOTAL (I) | 2 433 797.00 | 2 062 107.00 | | 2 433 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978 189.00 | 4 157 631.00 | | 3 978 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 469.00 | 1 025 050.00 | | 268 469.00 |
DX Trade payables and related accounts | 1 179 960.00 | 1 227 790.00 | | 1 179 960.00 |
DY Tax and social security liabilities | 691 773.00 | 894 401.00 | | 691 773.00 |
EA Other liabilities | 10 035.00 | 9 210.00 | | 10 035.00 |
EB Prepaid income (2) | 47 300.00 | 126 230.00 | | 47 300.00 |
EC TOTAL (IV) | 6 175 726.00 | 7 440 312.00 | | 6 175 726.00 |
EE Grand total (I to V) | 8 609 523.00 | 9 502 419.00 | | 8 609 523.00 |
EG Accrued income and payables due within one year | 6 175 726.00 | 3 115 261.00 | | 6 175 726.00 |
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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 | | | | |
FG Production sold - services | 12 588 379.00 | | 12 588 379.00 | 12 588 379.00 |
FJ Net sales | 12 588 379.00 | | 12 588 379.00 | 12 588 379.00 |
FM Inventory production | | | -9 043.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 326.00 | |
FQ Other income | | | 5 298.00 | |
FR Total operating income (I) | | | 12 654 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 174 473.00 | |
FV Inventory change (raw materials and supplies) | | | -28 640.00 | |
FW Other purchases and external expenses | | | 6 498 202.00 | |
FX Taxes, duties, and similar payments | | | 172 777.00 | |
FY Salaries and Wages | | | 1 777 622.00 | |
FZ Social Security Contributions | | | 1 103 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 210.00 | |
GE Other Expenses | | | 6 891.00 | |
GF Total Operating Expenses (II) | | | 11 781 082.00 | |
GG - OPERATING RESULT (I - II) | | | 873 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 264.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GR Interest and similar expenses | | | 68 424.00 | |
GU Total financial expenses (VI) | | | 68 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 326.00 | | | 50 326.00 |
A4 Equity method investments | 288.00 | | | 288.00 |
HA Exceptional income from management transactions | 8 829.00 | 25 898.00 | | 8 829.00 |
HB Exceptional income from capital transactions | 115 667.00 | | | 115 667.00 |
HD Total exceptional income (VII) | 124 496.00 | 25 898.00 | | 124 496.00 |
HE Exceptional expenses on management operations | -7 053.00 | 49 658.00 | | -7 053.00 |
HF Exceptional expenses on capital transactions | 70 315.00 | 379.00 | | 70 315.00 |
HH Total exceptional expenses (VIII) | 63 261.00 | 50 037.00 | | 63 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 234.00 | -24 139.00 | | 61 234.00 |
HK Income tax | 268 323.00 | 110 110.00 | | 268 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 792 780.00 | 10 953 832.00 | | 12 792 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 181 090.00 | 10 779 918.00 | | 12 181 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 690.00 | 173 914.00 | | 611 690.00 |
HP References: Equipment leasing | 200 436.00 | | | 200 436.00 |
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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 | 1 685 354.00 | | 196 256.00 | 1 685 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 239.00 | |
I4 DECREASES Grand Total | | 133 843.00 | 1 747 767.00 | |
IO DECREASES Total including other intangible assets | | | 257 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 843.00 | 1 448 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 112.00 | | | 257 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386 855.00 | | 195 404.00 | 1 386 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 387.00 | | 853.00 | 41 387.00 |
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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 | 789 590.00 | 76 210.00 | 63 528.00 | 789 590.00 |
PE DEPRECIATION Total including other intangible assets | 35 687.00 | 621.00 | | 35 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 903.00 | 75 589.00 | 63 528.00 | 753 903.00 |
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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 | 1 179 960.00 | 1 179 960.00 | | 1 179 960.00 |
8C Staff and Related Accounts | 134 723.00 | 134 723.00 | | 134 723.00 |
8D Social Security and Other Social Organizations | 119 501.00 | 119 501.00 | | 119 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
8L Deferred income | 47 300.00 | 47 300.00 | | 47 300.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 41 739.00 | | 41 739.00 | 41 739.00 |
UX Other trade receivables | 3 151 032.00 | 3 151 032.00 | | 3 151 032.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
UZ Social Security, other social security organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
VB VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VC Group and associates | 1 106 240.00 | 1 106 240.00 | | 1 106 240.00 |
VG Loans with a maturity of up to one year at origin | 651 749.00 | 651 749.00 | | 651 749.00 |
VH Loans with a maturity of more than one year at origin | 3 326 440.00 | 3 326 440.00 | | 3 326 440.00 |
VI Group and Associates | 268 469.00 | 268 469.00 | | 268 469.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 062.00 | 40 062.00 | | 40 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 619.00 | 24 619.00 | | 24 619.00 |
VS Prepaid expenses | 140 419.00 | 140 419.00 | | 140 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 881.00 | 4 473 641.00 | 42 239.00 | 4 515 881.00 |
VW VAT | 397 487.00 | 397 487.00 | | 397 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175 726.00 | 6 175 726.00 | | 6 175 726.00 |
