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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 | 112 699.00 | 108 107.00 | 4 592.00 | 112 699.00 |
AR Technical installations, industrial equipment and tools | 3 685 919.00 | 2 863 441.00 | 822 478.00 | 3 685 919.00 |
AT Other tangible assets | 777 172.00 | 669 683.00 | 107 489.00 | 777 172.00 |
BH Other financial assets | 52 711.00 | | 52 711.00 | 52 711.00 |
BJ TOTAL (I) | 4 628 501.00 | 3 641 231.00 | 987 270.00 | 4 628 501.00 |
BL Raw materials, supplies | 48 961.00 | | 48 961.00 | 48 961.00 |
BX Customers and related accounts | 1 105 758.00 | 52 047.00 | 1 053 711.00 | 1 105 758.00 |
BZ Other receivables | 208 861.00 | | 208 861.00 | 208 861.00 |
CD Marketable securities | 235 623.00 | | 235 623.00 | 235 623.00 |
CF Cash and cash equivalents | 848 189.00 | | 848 189.00 | 848 189.00 |
CH Prepaid expenses | 53 896.00 | | 53 896.00 | 53 896.00 |
CJ TOTAL (II) | 2 501 288.00 | 52 047.00 | 2 449 241.00 | 2 501 288.00 |
CO Grand total (0 to V) | 7 129 789.00 | 3 693 278.00 | 3 436 511.00 | 7 129 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 875 863.00 | | | 875 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 316.00 | | | 628 316.00 |
DL TOTAL (I) | 1 669 179.00 | | | 1 669 179.00 |
DU Loans and Debts from Credit Institutions (3) | 151 290.00 | | | 151 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 100.00 | | | 79 100.00 |
DX Trade payables and related accounts | 807 939.00 | | | 807 939.00 |
DY Tax and social security liabilities | 587 880.00 | | | 587 880.00 |
EA Other liabilities | 54 466.00 | | | 54 466.00 |
EB Prepaid income (2) | 86 656.00 | | | 86 656.00 |
EC TOTAL (IV) | 1 767 332.00 | | | 1 767 332.00 |
EE Grand total (I to V) | 3 436 511.00 | | | 3 436 511.00 |
EG Accrued income and payables due within one year | 1 767 332.00 | | | 1 767 332.00 |
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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 | 31 643.00 | | 31 643.00 | 31 643.00 |
FG Production sold - services | 5 317 301.00 | 2 285.00 | 5 319 586.00 | 5 317 301.00 |
FJ Net sales | 5 348 944.00 | 2 285.00 | 5 351 229.00 | 5 348 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 391 035.00 | |
FS Purchases of goods (including customs duties) | | | 18 504.00 | |
FT Inventory change (goods) | | | 4 119.00 | |
FV Inventory change (raw materials and supplies) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 2 305 016.00 | |
FX Taxes, duties, and similar payments | | | 114 626.00 | |
FY Salaries and Wages | | | 1 411 114.00 | |
FZ Social Security Contributions | | | 769 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 408.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 4 790 897.00 | |
GG - OPERATING RESULT (I - II) | | | 600 138.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | 681.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 514.00 | | | 32 514.00 |
HA Exceptional income from management transactions | 18 166.00 | | | 18 166.00 |
HB Exceptional income from capital transactions | 422 523.00 | | | 422 523.00 |
HD Total exceptional income (VII) | 440 689.00 | | | 440 689.00 |
HE Exceptional expenses on management operations | 34 408.00 | | | 34 408.00 |
HF Exceptional expenses on capital transactions | 363 358.00 | | | 363 358.00 |
HH Total exceptional expenses (VIII) | 397 765.00 | | | 397 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 924.00 | | | 42 924.00 |
HK Income tax | 13 145.00 | | | 13 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 620.00 | | | 5 832 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 204 304.00 | | | 5 204 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 316.00 | | | 628 316.00 |
HP References: Equipment leasing | 19 324.00 | | | 19 324.00 |
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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 | 3 948 247.00 | | 1 220 693.00 | 3 948 247.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 602.00 | 52 711.00 | |
I4 DECREASES Grand Total | | 540 439.00 | 4 628 501.00 | |
IO DECREASES Total including other intangible assets | | | 112 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 837.00 | 4 463 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 058.00 | | 14 641.00 | 98 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736 376.00 | | 1 180 552.00 | 3 736 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 813.00 | | 25 500.00 | 113 813.00 |
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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 | 3 558 302.00 | 173 408.00 | 90 479.00 | 3 558 302.00 |
PE DEPRECIATION Total including other intangible assets | 94 550.00 | 13 557.00 | | 94 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 752.00 | 159 851.00 | 90 479.00 | 3 463 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 335.00 | | 7 287.00 | 59 335.00 |
7B Total provisions for depreciation | 59 335.00 | | 7 287.00 | 59 335.00 |
7C Grand total | 59 335.00 | | 7 287.00 | 59 335.00 |
UE of which provisions and reversals: - Operating | | | 7 287.00 | |
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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 | 807 939.00 | 807 939.00 | | 807 939.00 |
8C Staff and Related Accounts | 41 065.00 | 41 065.00 | | 41 065.00 |
8D Social Security and Other Social Organizations | 179 694.00 | 179 694.00 | | 179 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 466.00 | 54 466.00 | | 54 466.00 |
8L Deferred income | 86 656.00 | 86 656.00 | | 86 656.00 |
UT Other financial assets | 52 711.00 | | | 52 711.00 |
UX Other trade receivables | 1 039 739.00 | | | 1 039 739.00 |
UZ Social Security, other social security organizations | 2 590.00 | | | 2 590.00 |
VA Doubtful or disputed receivables | 66 019.00 | | | 66 019.00 |
VB VAT | 166 459.00 | | | 166 459.00 |
VC Group and associates | 3 939.00 | | | 3 939.00 |
VH Loans with a maturity of more than one year at origin | 151 290.00 | 151 290.00 | | 151 290.00 |
VI Group and Associates | 79 100.00 | 79 100.00 | | 79 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 710.00 | | | 48 710.00 |
VM Income taxes | 9 445.00 | | | 9 445.00 |
VP Miscellaneous | 14 745.00 | | | 14 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 138.00 | 30 138.00 | | 30 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 682.00 | | | 11 682.00 |
VS Prepaid expenses | 53 896.00 | | | 53 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 226.00 | 1 368 515.00 | 52 711.00 | 1 421 226.00 |
VW VAT | 336 983.00 | 336 983.00 | | 336 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 332.00 | 1 767 332.00 | | 1 767 332.00 |
