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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 376 168.00 | 376 168.00 | | 376 168.00 |
AP Buildings | 694 411.00 | 173 243.00 | 521 167.00 | 694 411.00 |
AR Technical installations, industrial equipment and tools | 22 273.00 | 22 273.00 | | 22 273.00 |
AT Other tangible assets | 515 893.00 | 423 493.00 | 92 401.00 | 515 893.00 |
AV Fixed assets in progress | 19 448.00 | | 19 448.00 | 19 448.00 |
BF Loans | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
BJ TOTAL (I) | 1 710 301.00 | 997 807.00 | 712 494.00 | 1 710 301.00 |
BL Raw materials, supplies | 82 062.00 | | 82 062.00 | 82 062.00 |
BX Customers and related accounts | 1 724 019.00 | 820.00 | 1 723 199.00 | 1 724 019.00 |
BZ Other receivables | 204 615.00 | | 204 615.00 | 204 615.00 |
CF Cash and cash equivalents | 1 214 140.00 | | 1 214 140.00 | 1 214 140.00 |
CH Prepaid expenses | 73 717.00 | | 73 717.00 | 73 717.00 |
CJ TOTAL (II) | 3 298 553.00 | 820.00 | 3 297 733.00 | 3 298 553.00 |
CO Grand total (0 to V) | 5 008 854.00 | 998 627.00 | 4 010 227.00 | 5 008 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 930.00 | 3 160.00 | | 10 930.00 |
DG Other reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 071.00 | 155 279.00 | | 251 071.00 |
DL TOTAL (I) | 822 028.00 | 718 466.00 | | 822 028.00 |
DP Provisions for Risks | 50 000.00 | 73 200.00 | | 50 000.00 |
DQ Provisions for Expenses | 51 234.00 | | | 51 234.00 |
DR TOTAL (IV) | 101 234.00 | 73 200.00 | | 101 234.00 |
DU Loans and Debts from Credit Institutions (3) | 497 781.00 | 561 047.00 | | 497 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 793 520.00 | 787 888.00 | | 793 520.00 |
DY Tax and social security liabilities | 1 388 634.00 | 907 795.00 | | 1 388 634.00 |
DZ Fixed asset liabilities and related accounts | | 721.00 | | |
EA Other liabilities | 366 894.00 | 144 781.00 | | 366 894.00 |
EB Prepaid income (2) | 40 135.00 | 72 241.00 | | 40 135.00 |
EC TOTAL (IV) | 3 086 965.00 | 2 474 473.00 | | 3 086 965.00 |
EE Grand total (I to V) | 4 010 227.00 | 3 266 139.00 | | 4 010 227.00 |
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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 | 46 204.00 | | 46 204.00 | 46 204.00 |
FG Production sold - services | 10 893 043.00 | 68 711.00 | 10 961 754.00 | 10 893 043.00 |
FJ Net sales | 10 939 247.00 | 68 711.00 | 11 007 958.00 | 10 939 247.00 |
FO Operating subsidies | | | 12 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 018.00 | |
FQ Other income | | | 39 182.00 | |
FR Total operating income (I) | | | 11 304 536.00 | |
FS Purchases of goods (including customs duties) | | | 44 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 021.00 | |
FV Inventory change (raw materials and supplies) | | | 5 199.00 | |
FW Other purchases and external expenses | | | 5 418 273.00 | |
FX Taxes, duties, and similar payments | | | 176 681.00 | |
FY Salaries and Wages | | | 2 794 630.00 | |
FZ Social Security Contributions | | | 640 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 10 834 836.00 | |
GG - OPERATING RESULT (I - II) | | | 469 699.00 | |
GR Interest and similar expenses | | | 5 838.00 | |
GU Total financial expenses (VI) | | | 5 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 995.00 | 25 551.00 | | 84 995.00 |
HB Exceptional income from capital transactions | 28 014.00 | 21 768.00 | | 28 014.00 |
HC Reversals of provisions and transfers of expenses | | 147 000.00 | | |
HD Total exceptional income (VII) | 113 009.00 | 194 319.00 | | 113 009.00 |
HE Exceptional expenses on management operations | 109 042.00 | 30 139.00 | | 109 042.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | 1 056.00 | | 2 005.00 |
HG Exceptional depreciation and provisions | 51 234.00 | | | 51 234.00 |
HH Total exceptional expenses (VIII) | 162 281.00 | 31 195.00 | | 162 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 272.00 | 163 124.00 | | -49 272.00 |
HJ Employee participation in company results | 70 704.00 | 48 018.00 | | 70 704.00 |
HK Income tax | 92 814.00 | 69 840.00 | | 92 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 417 545.00 | 10 371 877.00 | | 11 417 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 473.00 | 10 216 598.00 | | 11 166 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 071.00 | 155 279.00 | | 251 071.00 |
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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 | 1 729 359.00 | | 22 020.00 | 1 729 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 280.00 | 79 478.00 | |
I4 DECREASES Grand Total | | 41 078.00 | 1 710 301.00 | |
IO DECREASES Total including other intangible assets | | | 378 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 798.00 | 1 252 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 798.00 | | | 378 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 303.00 | | 7 520.00 | 1 275 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 258.00 | | 14 500.00 | 75 258.00 |
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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 | 555 147.00 | 95 285.00 | 28 793.00 | 555 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 517.00 | 95 285.00 | 28 793.00 | 552 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 200.00 | 51 234.00 | 23 200.00 | 73 200.00 |
6A on fixed assets – intangible | 376 168.00 | | | 376 168.00 |
6T Receivables | | 820.00 | | |
7B Total provisions for depreciation | 376 168.00 | 820.00 | | 376 168.00 |
7C Grand total | 449 368.00 | 52 054.00 | 23 200.00 | 449 368.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 23 200.00 | |
UJ - Exceptional | | 51 234.00 | | |
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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 | 793 520.00 | 793 520.00 | | 793 520.00 |
8C Staff and Related Accounts | 317 717.00 | 317 717.00 | | 317 717.00 |
8D Social Security and Other Social Organizations | 107 006.00 | 107 006.00 | | 107 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 080.00 | 274 080.00 | | 274 080.00 |
8L Deferred income | 40 135.00 | 40 135.00 | | 40 135.00 |
UP Loans | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
UX Other trade receivables | 1 723 035.00 | 1 723 035.00 | | 1 723 035.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UZ Social Security, other social security organizations | 16 120.00 | 16 120.00 | | 16 120.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 138 646.00 | 138 646.00 | | 138 646.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 496 819.00 | 65 016.00 | 265 586.00 | 496 819.00 |
VI Group and Associates | 92 814.00 | 92 814.00 | | 92 814.00 |
VJ Loans taken out during the year | 11 043.00 | | | 11 043.00 |
VK Loans repaid during the year | 74 984.00 | | | 74 984.00 |
VP Miscellaneous | 41 214.00 | 41 214.00 | | 41 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 718.00 | 57 718.00 | | 57 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
VS Prepaid expenses | 73 717.00 | 73 717.00 | | 73 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 829.00 | 2 009 311.00 | 72 518.00 | 2 081 829.00 |
VW VAT | 906 193.00 | 906 193.00 | | 906 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 965.00 | 2 655 162.00 | 265 586.00 | 3 086 965.00 |
