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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 | 1 902.00 | 1 869.00 | 33.00 | 1 902.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 38 299.00 | 24 129.00 | 14 170.00 | 38 299.00 |
AR Technical installations, industrial equipment and tools | 391 051.00 | 217 244.00 | 173 807.00 | 391 051.00 |
AT Other tangible assets | 200 262.00 | 122 889.00 | 77 373.00 | 200 262.00 |
AV Fixed assets in progress | 18 987.00 | | 18 987.00 | 18 987.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 23 614.00 | | 23 614.00 | 23 614.00 |
BJ TOTAL (I) | 691 853.00 | 366 131.00 | 325 722.00 | 691 853.00 |
BN Goods in progress | 4 227.00 | | 4 227.00 | 4 227.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 234 385.00 | 4 709.00 | 229 676.00 | 234 385.00 |
BZ Other receivables | 108 355.00 | | 108 355.00 | 108 355.00 |
CF Cash and cash equivalents | 75 664.00 | | 75 664.00 | 75 664.00 |
CH Prepaid expenses | 16 220.00 | | 16 220.00 | 16 220.00 |
CJ TOTAL (II) | 440 663.00 | 4 709.00 | 435 955.00 | 440 663.00 |
CO Grand total (0 to V) | 1 132 517.00 | 370 840.00 | 761 677.00 | 1 132 517.00 |
CP Shares due in less than one year | 23 614.00 | | | 23 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DH Retained earnings | 12 786.00 | | | 12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 754.00 | | | 148 754.00 |
DL TOTAL (I) | 198 940.00 | | | 198 940.00 |
DU Loans and Debts from Credit Institutions (3) | 119 383.00 | | | 119 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 56 120.00 | | | 56 120.00 |
DY Tax and social security liabilities | 190 462.00 | | | 190 462.00 |
DZ Fixed asset liabilities and related accounts | 122 409.00 | | | 122 409.00 |
EA Other liabilities | 73 111.00 | | | 73 111.00 |
EC TOTAL (IV) | 562 737.00 | | | 562 737.00 |
EE Grand total (I to V) | 761 677.00 | | | 761 677.00 |
EG Accrued income and payables due within one year | 474 415.00 | | | 474 415.00 |
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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 | 1 666 313.00 | 438 830.00 | 2 105 142.00 | 1 666 313.00 |
FJ Net sales | 1 666 313.00 | 438 830.00 | 2 105 142.00 | 1 666 313.00 |
FM Inventory production | | | -11 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 2 111 409.00 | |
FU Purchases of raw materials and other supplies | | | 30 351.00 | |
FW Other purchases and external expenses | | | 904 622.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 760 934.00 | |
FZ Social Security Contributions | | | 167 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 137.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 1 946 635.00 | |
GG - OPERATING RESULT (I - II) | | | 164 774.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 517.00 | | | 16 517.00 |
HB Exceptional income from capital transactions | 5 185.00 | | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 909.00 | | | 2 116 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 154.00 | | | 1 968 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 754.00 | | | 148 754.00 |
HP References: Equipment leasing | 58 424.00 | | | 58 424.00 |
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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 | 538 152.00 | | 184 015.00 | 538 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 23 752.00 | |
I4 DECREASES Grand Total | | 30 313.00 | 691 853.00 | |
IO DECREASES Total including other intangible assets | | | 19 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 262.00 | 648 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 502.00 | | | 19 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 847.00 | | 184 015.00 | 494 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 803.00 | | | 23 803.00 |
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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 | 303 944.00 | 63 137.00 | 950.00 | 303 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 634.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 709.00 | 62 503.00 | 950.00 | 302 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 866.00 | | 1 157.00 | 5 866.00 |
7B Total provisions for depreciation | 5 866.00 | | 1 157.00 | 5 866.00 |
7C Grand total | 5 866.00 | | 1 157.00 | 5 866.00 |
UJ - Exceptional | | | 1 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 56 120.00 | 56 120.00 | | 56 120.00 |
8C Staff and Related Accounts | 28 847.00 | 28 847.00 | | 28 847.00 |
8D Social Security and Other Social Organizations | 63 550.00 | 63 550.00 | | 63 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 111.00 | 73 111.00 | | 73 111.00 |
UT Other financial assets | 23 614.00 | 23 614.00 | | 23 614.00 |
UX Other trade receivables | 234 385.00 | | | 234 385.00 |
UZ Social Security, other social security organizations | 11 558.00 | | | 11 558.00 |
VB VAT | 26 935.00 | | | 26 935.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 119 225.00 | 30 903.00 | 83 666.00 | 119 225.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 36 602.00 | | | 36 602.00 |
VM Income taxes | 32 392.00 | | | 32 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 952.00 | 15 952.00 | | 15 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 470.00 | | | 37 470.00 |
VS Prepaid expenses | 16 220.00 | | | 16 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 574.00 | 382 574.00 | | 382 574.00 |
VW VAT | 82 113.00 | 82 113.00 | | 82 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 737.00 | 474 415.00 | 83 666.00 | 562 737.00 |
