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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 782 121.00 | 704 190.00 | 77 931.00 | 782 121.00 |
AT Other tangible assets | 101 556.00 | 95 909.00 | 5 647.00 | 101 556.00 |
BD Other fixed assets | 3 068.00 | | 3 068.00 | 3 068.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 895 886.00 | 802 394.00 | 93 492.00 | 895 886.00 |
BL Raw materials, supplies | 6 001.00 | | 6 001.00 | 6 001.00 |
BX Customers and related accounts | 267 885.00 | 41 754.00 | 226 131.00 | 267 885.00 |
BZ Other receivables | 94 306.00 | | 94 306.00 | 94 306.00 |
CF Cash and cash equivalents | 11 571.00 | | 11 571.00 | 11 571.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 381 101.00 | 41 754.00 | 339 347.00 | 381 101.00 |
CO Grand total (0 to V) | 1 276 987.00 | 844 148.00 | 432 839.00 | 1 276 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 282.00 | | | 105 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 048.00 | | | 88 048.00 |
DL TOTAL (I) | 201 714.00 | | | 201 714.00 |
DU Loans and Debts from Credit Institutions (3) | 87 085.00 | | | 87 085.00 |
DX Trade payables and related accounts | 68 607.00 | | | 68 607.00 |
DY Tax and social security liabilities | 75 433.00 | | | 75 433.00 |
EC TOTAL (IV) | 231 125.00 | | | 231 125.00 |
EE Grand total (I to V) | 432 839.00 | | | 432 839.00 |
EG Accrued income and payables due within one year | 179 312.00 | | | 179 312.00 |
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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 | 670 500.00 | | 670 500.00 | 670 500.00 |
FJ Net sales | 670 500.00 | | 670 500.00 | 670 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 350.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 702 891.00 | |
FU Purchases of raw materials and other supplies | | | 141 539.00 | |
FV Inventory change (raw materials and supplies) | | | -2 620.00 | |
FW Other purchases and external expenses | | | 283 037.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 126 561.00 | |
FZ Social Security Contributions | | | 34 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 093.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 645 809.00 | |
GG - OPERATING RESULT (I - II) | | | 57 083.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 350.00 | | | 32 350.00 |
HB Exceptional income from capital transactions | 35 550.00 | | | 35 550.00 |
HD Total exceptional income (VII) | 35 550.00 | | | 35 550.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 619.00 | | | 34 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 471.00 | | | 738 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 423.00 | | | 650 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 048.00 | | | 88 048.00 |
HP References: Equipment leasing | 35 591.00 | | | 35 591.00 |
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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 | 954 903.00 | | 16 631.00 | 954 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 614.00 | |
I4 DECREASES Grand Total | | 75 647.00 | 895 886.00 | |
IO DECREASES Total including other intangible assets | | | 8 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 647.00 | 883 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 722.00 | | 16 602.00 | 942 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | 28.00 | 3 585.00 |
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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 | 838 783.00 | 39 258.00 | 75 647.00 | 838 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 488.00 | 39 258.00 | 75 647.00 | 836 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 661.00 | 18 093.00 | | 23 661.00 |
7B Total provisions for depreciation | 23 661.00 | 18 093.00 | | 23 661.00 |
7C Grand total | 23 661.00 | 18 093.00 | | 23 661.00 |
UE of which provisions and reversals: - Operating | | 18 093.00 | | |
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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 | 68 607.00 | 68 607.00 | | 68 607.00 |
8C Staff and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8D Social Security and Other Social Organizations | 21 433.00 | 21 433.00 | | 21 433.00 |
UT Other financial assets | 546.00 | | | 546.00 |
UX Other trade receivables | 218 943.00 | | | 218 943.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 48 942.00 | | | 48 942.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 22 380.00 | | | 22 380.00 |
VH Loans with a maturity of more than one year at origin | 87 085.00 | 35 272.00 | 51 813.00 | 87 085.00 |
VJ Loans taken out during the year | 14 682.00 | | | 14 682.00 |
VK Loans repaid during the year | 41 964.00 | | | 41 964.00 |
VP Miscellaneous | 12 423.00 | | | 12 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 711.00 | | | 58 711.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 075.00 | 314 588.00 | 49 487.00 | 364 075.00 |
VW VAT | 42 210.00 | 42 210.00 | | 42 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 125.00 | 179 312.00 | 51 813.00 | 231 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 418.00 | | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 052.00 | | | 4 052.00 |
ST Other accounts | 270 444.00 | | | 270 444.00 |
XQ Rental, rental and co-ownership charges | 1 142.00 | | | 1 142.00 |
YQ Equipment leasing commitment | 189 002.00 | | | 189 002.00 |
YU External personnel | 7 400.00 | | | 7 400.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | | | 5 014.00 |
YY Amount of VAT collected | 127 441.00 | | | 127 441.00 |
YZ Total deductible VAT on goods and services | 76 396.00 | | | 76 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 037.00 | | | 283 037.00 |
