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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 | 17 277.00 | 15 580.00 | 1 697.00 | 17 277.00 |
AJ Other Intangible Assets | 16 482.00 | | 16 482.00 | 16 482.00 |
AR Technical installations, industrial equipment and tools | 143 170.00 | 36 518.00 | 106 652.00 | 143 170.00 |
AT Other tangible assets | 32 952.00 | 7 167.00 | 25 785.00 | 32 952.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 217 311.00 | 59 265.00 | 158 046.00 | 217 311.00 |
BL Raw materials, supplies | 28 828.00 | | 28 828.00 | 28 828.00 |
BP Services in progress | 342 961.00 | | 342 961.00 | 342 961.00 |
BX Customers and related accounts | 1 161 580.00 | 50 534.00 | 1 111 046.00 | 1 161 580.00 |
BZ Other receivables | 225 743.00 | | 225 743.00 | 225 743.00 |
CF Cash and cash equivalents | 501 626.00 | | 501 626.00 | 501 626.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 2 265 425.00 | 50 534.00 | 2 214 891.00 | 2 265 425.00 |
CO Grand total (0 to V) | 2 482 736.00 | 109 799.00 | 2 372 937.00 | 2 482 736.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 440 606.00 | 369 480.00 | | 440 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 040.00 | 334 459.00 | | 394 040.00 |
DL TOTAL (I) | 922 646.00 | 791 940.00 | | 922 646.00 |
DU Loans and Debts from Credit Institutions (3) | 142 536.00 | 69 039.00 | | 142 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 477.00 | 34 829.00 | | 29 477.00 |
DX Trade payables and related accounts | 551 000.00 | 552 121.00 | | 551 000.00 |
DY Tax and social security liabilities | 630 287.00 | 762 321.00 | | 630 287.00 |
EA Other liabilities | 5 607.00 | 82 367.00 | | 5 607.00 |
EB Prepaid income (2) | 91 383.00 | 306 239.00 | | 91 383.00 |
EC TOTAL (IV) | 1 450 291.00 | 1 806 917.00 | | 1 450 291.00 |
EE Grand total (I to V) | 2 372 937.00 | 2 598 856.00 | | 2 372 937.00 |
EG Accrued income and payables due within one year | 1 334 537.00 | 1 806 917.00 | | 1 334 537.00 |
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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 | 5 103 733.00 | | 5 103 733.00 | 5 103 733.00 |
FJ Net sales | 5 103 733.00 | | 5 103 733.00 | 5 103 733.00 |
FM Inventory production | | | 157 498.00 | |
FO Operating subsidies | | | 22 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 123.00 | |
FQ Other income | | | 5 742.00 | |
FR Total operating income (I) | | | 5 321 774.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 1 597 898.00 | |
FV Inventory change (raw materials and supplies) | | | -7 867.00 | |
FW Other purchases and external expenses | | | 1 483 680.00 | |
FX Taxes, duties, and similar payments | | | 32 338.00 | |
FY Salaries and Wages | | | 1 040 096.00 | |
FZ Social Security Contributions | | | 604 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 404.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 4 778 724.00 | |
GG - OPERATING RESULT (I - II) | | | 543 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 123.00 | 27 227.00 | | 32 123.00 |
HE Exceptional expenses on management operations | 110.00 | 147.00 | | 110.00 |
HG Exceptional depreciation and provisions | 16 895.00 | | | 16 895.00 |
HH Total exceptional expenses (VIII) | 17 005.00 | 147.00 | | 17 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 005.00 | -147.00 | | -17 005.00 |
HK Income tax | 138 770.00 | 125 929.00 | | 138 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 640.00 | 5 384 523.00 | | 5 329 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 600.00 | 5 050 063.00 | | 4 935 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 040.00 | 334 459.00 | | 394 040.00 |
HQ References: Real Estate Leasing | 248.00 | 576.00 | | 248.00 |
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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 | 181 188.00 | | 57 773.00 | 181 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | 21 650.00 | 217 311.00 | |
IO DECREASES Total including other intangible assets | | | 33 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 650.00 | 176 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 277.00 | | 16 482.00 | 17 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 981.00 | | 40 791.00 | 156 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | 500.00 | 6 930.00 |
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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 | 42 318.00 | 38 597.00 | 21 650.00 | 42 318.00 |
PE DEPRECIATION Total including other intangible assets | 13 113.00 | 2 467.00 | | 13 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 205.00 | 36 130.00 | 21 650.00 | 29 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 130.00 | 5 404.00 | | 45 130.00 |
7B Total provisions for depreciation | 45 130.00 | 5 404.00 | | 45 130.00 |
7C Grand total | 45 130.00 | 5 404.00 | | 45 130.00 |
UE of which provisions and reversals: - Operating | | 5 404.00 | | |
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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 | 551 000.00 | 551 000.00 | | 551 000.00 |
8C Staff and Related Accounts | 176 787.00 | 176 787.00 | | 176 787.00 |
8D Social Security and Other Social Organizations | 171 989.00 | 171 989.00 | | 171 989.00 |
8E Income Taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
8L Deferred income | 91 383.00 | 91 383.00 | | 91 383.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 1 094 455.00 | 1 094 455.00 | | 1 094 455.00 |
VA Doubtful or disputed receivables | 67 126.00 | 67 126.00 | | 67 126.00 |
VB VAT | 149 283.00 | 149 283.00 | | 149 283.00 |
VC Group and associates | 21 853.00 | 21 853.00 | | 21 853.00 |
VH Loans with a maturity of more than one year at origin | 142 536.00 | 26 783.00 | 85 238.00 | 142 536.00 |
VI Group and Associates | 29 477.00 | 29 477.00 | | 29 477.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 503.00 | | | 26 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 608.00 | 54 608.00 | | 54 608.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 540.00 | 1 398 540.00 | | 1 398 540.00 |
VW VAT | 240 513.00 | 240 513.00 | | 240 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 291.00 | 1 334 537.00 | 85 238.00 | 1 450 291.00 |
