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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 352.00 | | 48 352.00 | 48 352.00 |
AP Buildings | 11 690.00 | 11 690.00 | | 11 690.00 |
AR Technical installations, industrial equipment and tools | 459 347.00 | 302 729.00 | 156 617.00 | 459 347.00 |
AT Other tangible assets | 286 670.00 | 109 328.00 | 177 342.00 | 286 670.00 |
BF Loans | | | | |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 806 860.00 | 423 748.00 | 383 112.00 | 806 860.00 |
BL Raw materials, supplies | 16 901.00 | | 16 901.00 | 16 901.00 |
BX Customers and related accounts | 1 104 108.00 | 103 301.00 | 1 000 807.00 | 1 104 108.00 |
BZ Other receivables | 1 223 679.00 | | 1 223 679.00 | 1 223 679.00 |
CF Cash and cash equivalents | 167 963.00 | | 167 963.00 | 167 963.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 2 513 335.00 | 103 301.00 | 2 410 033.00 | 2 513 335.00 |
CO Grand total (0 to V) | 3 320 195.00 | 527 049.00 | 2 793 146.00 | 3 320 195.00 |
CR Shares due in more than one year | 88 447.00 | | | 88 447.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 210.00 | 272 210.00 | | 272 210.00 |
DD Legal reserve (1) | 27 221.00 | 27 221.00 | | 27 221.00 |
DH Retained earnings | 1 079 331.00 | 417 807.00 | | 1 079 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 794.00 | 661 524.00 | | 439 794.00 |
DL TOTAL (I) | 1 818 556.00 | 1 378 762.00 | | 1 818 556.00 |
DP Provisions for Risks | | 19 470.00 | | |
DR TOTAL (IV) | | 19 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 777.00 | 340 248.00 | | 207 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 690.00 | | |
DX Trade payables and related accounts | 349 743.00 | 357 169.00 | | 349 743.00 |
DY Tax and social security liabilities | 339 435.00 | 548 892.00 | | 339 435.00 |
EA Other liabilities | 77 633.00 | 28 443.00 | | 77 633.00 |
EC TOTAL (IV) | 974 589.00 | 1 301 442.00 | | 974 589.00 |
EE Grand total (I to V) | 2 793 146.00 | 2 699 674.00 | | 2 793 146.00 |
EG Accrued income and payables due within one year | 878 448.00 | 1 094 385.00 | | 878 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | | | | |
FG Production sold - services | 2 799 900.00 | | 2 799 900.00 | 2 799 900.00 |
FJ Net sales | 2 799 900.00 | | 2 799 900.00 | 2 799 900.00 |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 2 834 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -7 738.00 | |
FW Other purchases and external expenses | | | 1 038 467.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 769 212.00 | |
FZ Social Security Contributions | | | 287 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 782.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 2 242 886.00 | |
GG - OPERATING RESULT (I - II) | | | 591 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 828.00 | |
GP Total financial income (V) | | | 11 828.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 32 440.00 | | 1 642.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 11 027.00 | 270.00 | | 11 027.00 |
HH Total exceptional expenses (VIII) | 11 027.00 | 270.00 | | 11 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | -270.00 | | -11 027.00 |
HK Income tax | 150 695.00 | 250 481.00 | | 150 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 328.00 | 2 787 673.00 | | 2 846 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 533.00 | 2 126 148.00 | | 2 406 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 794.00 | 661 524.00 | | 439 794.00 |
HQ References: Real Estate Leasing | 47 870.00 | | | 47 870.00 |
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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 | 916 915.00 | | 176 437.00 | 916 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 600.00 | 801.00 | |
I4 DECREASES Grand Total | | 286 491.00 | 806 860.00 | |
IO DECREASES Total including other intangible assets | | | 48 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 891.00 | 757 707.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 513.00 | | 128 085.00 | 671 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 401.00 | | | 245 401.00 |
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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 | 376 432.00 | 89 207.00 | 41 892.00 | 376 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 432.00 | 89 207.00 | 41 892.00 | 376 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
6T Receivables | 72 663.00 | 33 782.00 | 5 432.00 | 72 663.00 |
7B Total provisions for depreciation | 72 663.00 | 33 782.00 | 5 432.00 | 72 663.00 |
7C Grand total | 92 133.00 | 33 782.00 | 24 902.00 | 92 133.00 |
UE of which provisions and reversals: - Operating | | 33 782.00 | 24 903.00 | |
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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 | 349 743.00 | 349 743.00 | | 349 743.00 |
8C Staff and Related Accounts | 64 647.00 | 64 647.00 | | 64 647.00 |
8D Social Security and Other Social Organizations | 84 346.00 | 84 346.00 | | 84 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 633.00 | 77 633.00 | | 77 633.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 980 604.00 | 980 604.00 | | 980 604.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 123 504.00 | 35 057.00 | 88 447.00 | 123 504.00 |
VB VAT | 70 533.00 | 70 533.00 | | 70 533.00 |
VC Group and associates | 1 050 682.00 | 1 050 682.00 | | 1 050 682.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 207 058.00 | 110 917.00 | 96 141.00 | 207 058.00 |
VK Loans repaid during the year | 133 190.00 | | | 133 190.00 |
VM Income taxes | 96 117.00 | 96 117.00 | | 96 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 813.00 | 4 813.00 | | 4 813.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 271.00 | 2 240 023.00 | 89 248.00 | 2 329 271.00 |
VW VAT | 188 668.00 | 188 668.00 | | 188 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 589.00 | 878 448.00 | 96 141.00 | 974 589.00 |
