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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 | 144 812.00 | 8 702.00 | 136 110.00 | 144 812.00 |
AH Goodwill | 264 959.00 | | 264 959.00 | 264 959.00 |
AP Buildings | 166 811.00 | 28 358.00 | 138 453.00 | 166 811.00 |
AR Technical installations, industrial equipment and tools | 15 901.00 | 8 085.00 | 7 815.00 | 15 901.00 |
AT Other tangible assets | 1 133 945.00 | 664 842.00 | 469 103.00 | 1 133 945.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 727 574.00 | 709 988.00 | 1 017 586.00 | 1 727 574.00 |
BX Customers and related accounts | 697 692.00 | 38 835.00 | 658 856.00 | 697 692.00 |
BZ Other receivables | 36 770.00 | | 36 770.00 | 36 770.00 |
CF Cash and cash equivalents | 912 826.00 | | 912 826.00 | 912 826.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 1 656 930.00 | 38 835.00 | 1 618 094.00 | 1 656 930.00 |
CO Grand total (0 to V) | 3 384 504.00 | 748 824.00 | 2 635 680.00 | 3 384 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 872.00 | 55 872.00 | | 55 872.00 |
DB Share, merger, contribution premiums, etc. | 48 479.00 | 48 479.00 | | 48 479.00 |
DD Legal reserve (1) | 5 587.00 | 5 587.00 | | 5 587.00 |
DG Other reserves | 1 402 287.00 | 1 110 765.00 | | 1 402 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 870.00 | 291 522.00 | | 247 870.00 |
DL TOTAL (I) | 1 760 097.00 | 1 512 226.00 | | 1 760 097.00 |
DU Loans and Debts from Credit Institutions (3) | 492 683.00 | 583 363.00 | | 492 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 839.00 | 68 046.00 | | 102 839.00 |
DX Trade payables and related accounts | 105 597.00 | 42 644.00 | | 105 597.00 |
DY Tax and social security liabilities | 148 825.00 | 252 961.00 | | 148 825.00 |
EA Other liabilities | 25 637.00 | 4 170.00 | | 25 637.00 |
EC TOTAL (IV) | 875 583.00 | 951 185.00 | | 875 583.00 |
EE Grand total (I to V) | 2 635 680.00 | 2 463 411.00 | | 2 635 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 579 128.00 | | 2 579 128.00 | 2 579 128.00 |
FJ Net sales | 2 579 128.00 | | 2 579 128.00 | 2 579 128.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 554.00 | |
FQ Other income | | | 21 074.00 | |
FR Total operating income (I) | | | 2 627 657.00 | |
FW Other purchases and external expenses | | | 863 750.00 | |
FX Taxes, duties, and similar payments | | | 109 057.00 | |
FY Salaries and Wages | | | 936 403.00 | |
FZ Social Security Contributions | | | 168 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 581.00 | |
GE Other Expenses | | | 26 952.00 | |
GF Total Operating Expenses (II) | | | 2 312 940.00 | |
GG - OPERATING RESULT (I - II) | | | 314 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 579.00 | 10 200.00 | | 69 579.00 |
HD Total exceptional income (VII) | 69 579.00 | 10 200.00 | | 69 579.00 |
HF Exceptional expenses on capital transactions | 40 931.00 | 675.00 | | 40 931.00 |
HH Total exceptional expenses (VIII) | 40 931.00 | 675.00 | | 40 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 647.00 | 9 524.00 | | 28 647.00 |
HK Income tax | 90 295.00 | 114 411.00 | | 90 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 243.00 | 2 603 060.00 | | 2 697 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 373.00 | 2 311 537.00 | | 2 449 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 870.00 | 291 522.00 | | 247 870.00 |
HP References: Equipment leasing | 41 222.00 | 94 139.00 | | 41 222.00 |
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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 | 1 542 567.00 | | 248 193.00 | 1 542 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 63 185.00 | 1 727 575.00 | |
IO DECREASES Total including other intangible assets | | 4 818.00 | 409 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 367.00 | 1 316 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 591.00 | | | 414 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 832.00 | | 248 193.00 | 1 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 528 272.00 | 203 970.00 | 22 253.00 | 528 272.00 |
PE DEPRECIATION Total including other intangible assets | 13 521.00 | | 4 818.00 | 13 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 751.00 | 203 970.00 | 17 435.00 | 514 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 254.00 | 4 582.00 | | 34 254.00 |
7B Total provisions for depreciation | 34 254.00 | 4 582.00 | | 34 254.00 |
7C Grand total | 34 254.00 | 4 582.00 | | 34 254.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | | |
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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 | 105 597.00 | 105 597.00 | | 105 597.00 |
8C Staff and Related Accounts | 60 268.00 | 60 268.00 | | 60 268.00 |
8D Social Security and Other Social Organizations | 46 572.00 | 46 572.00 | | 46 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 637.00 | 25 637.00 | | 25 637.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 697 693.00 | 697 693.00 | | 697 693.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 492 658.00 | 332 637.00 | 160 021.00 | 492 658.00 |
VI Group and Associates | 102 840.00 | 102 840.00 | | 102 840.00 |
VJ Loans taken out during the year | 198 297.00 | | | 198 297.00 |
VK Loans repaid during the year | 288 945.00 | | | 288 945.00 |
VM Income taxes | 15 383.00 | 15 383.00 | | 15 383.00 |
VP Miscellaneous | 6 268.00 | 6 268.00 | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 083.00 | 8 083.00 | | 8 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 9 641.00 | 9 641.00 | | 9 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 247.00 | 744 104.00 | 1 143.00 | 745 247.00 |
VW VAT | 33 904.00 | 33 904.00 | | 33 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 584.00 | 715 562.00 | 160 021.00 | 875 584.00 |
