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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 33 631.00 | 246 369.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 10 253 364.00 | 3 879 874.00 | 6 373 491.00 | 10 253 364.00 |
AT Other tangible assets | 19 757.00 | 15 501.00 | 4 256.00 | 19 757.00 |
BH Other financial assets | 554 361.00 | | 554 361.00 | 554 361.00 |
BJ TOTAL (I) | 11 800 528.00 | 3 937 052.00 | 7 863 477.00 | 11 800 528.00 |
BX Customers and related accounts | 1 509 863.00 | | 1 509 863.00 | 1 509 863.00 |
BZ Other receivables | 454 535.00 | | 454 535.00 | 454 535.00 |
CD Marketable securities | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
CF Cash and cash equivalents | 1 139 942.00 | | 1 139 942.00 | 1 139 942.00 |
CH Prepaid expenses | 75 594.00 | | 75 594.00 | 75 594.00 |
CJ TOTAL (II) | 4 514 934.00 | | 4 514 934.00 | 4 514 934.00 |
CO Grand total (0 to V) | 16 315 462.00 | 3 937 052.00 | 12 378 411.00 | 16 315 462.00 |
CU Other investments | 615 000.00 | | 615 000.00 | 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 445 034.00 | 2 593 317.00 | | 3 445 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 715.00 | 1 351 717.00 | | 1 419 715.00 |
DL TOTAL (I) | 4 919 749.00 | 4 000 034.00 | | 4 919 749.00 |
DU Loans and Debts from Credit Institutions (3) | 150 160.00 | 168 140.00 | | 150 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673 489.00 | 6 709 746.00 | | 5 673 489.00 |
DX Trade payables and related accounts | 1 320 569.00 | 257 812.00 | | 1 320 569.00 |
DY Tax and social security liabilities | 314 122.00 | 478 750.00 | | 314 122.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 7 458 662.00 | 7 614 768.00 | | 7 458 662.00 |
EE Grand total (I to V) | 12 378 411.00 | 11 614 802.00 | | 12 378 411.00 |
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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 | 4 749 443.00 | | 4 749 443.00 | 4 749 443.00 |
FJ Net sales | 4 749 443.00 | | 4 749 443.00 | 4 749 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 4 761 490.00 | |
FW Other purchases and external expenses | | | 2 276 038.00 | |
FX Taxes, duties, and similar payments | | | 59 834.00 | |
FY Salaries and Wages | | | 132 827.00 | |
FZ Social Security Contributions | | | 45 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881 455.00 | |
GF Total Operating Expenses (II) | | | 3 395 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GO Net income from sales of marketable securities | | | 172.00 | |
GP Total financial income (V) | | | 507 773.00 | |
GR Interest and similar expenses | | | 32 190.00 | |
GU Total financial expenses (VI) | | | 32 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905 597.00 | | | 905 597.00 |
HB Exceptional income from capital transactions | 54 305.00 | 10 000.00 | | 54 305.00 |
HD Total exceptional income (VII) | 959 902.00 | 10 000.00 | | 959 902.00 |
HE Exceptional expenses on management operations | 900 090.00 | 135.00 | | 900 090.00 |
HF Exceptional expenses on capital transactions | 20 265.00 | 15 833.00 | | 20 265.00 |
HH Total exceptional expenses (VIII) | 920 355.00 | 15 968.00 | | 920 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 547.00 | -5 968.00 | | 39 547.00 |
HK Income tax | 461 311.00 | 681 913.00 | | 461 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 165.00 | 5 443 355.00 | | 6 229 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 449.00 | 4 091 639.00 | | 4 809 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 715.00 | 1 351 717.00 | | 1 419 715.00 |
HP References: Equipment leasing | 1 761 684.00 | 1 678 302.00 | | 1 761 684.00 |
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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 | 11 827 618.00 | | 4 496.00 | 11 827 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 839.00 | 1 169 361.00 | |
I4 DECREASES Grand Total | | 31 587.00 | 11 800 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 10 623 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 046.00 | | | 8 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 622 372.00 | | 4 496.00 | 10 622 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 200.00 | | | 1 197 200.00 |
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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 | 3 059 344.00 | 881 456.00 | 3 748.00 | 3 059 344.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 298.00 | 881 456.00 | 3 748.00 | 3 051 298.00 |
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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 | 4 388 477.00 | 1 991 710.00 | 2 396 768.00 | 4 388 477.00 |
8B Suppliers and Related Accounts | 1 320 569.00 | 1 320 569.00 | | 1 320 569.00 |
8C Staff and Related Accounts | 117 571.00 | 117 571.00 | | 117 571.00 |
8D Social Security and Other Social Organizations | 40 750.00 | 40 750.00 | | 40 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UT Other financial assets | 554 361.00 | | | 554 361.00 |
UX Other trade receivables | 1 509 863.00 | | | 1 509 863.00 |
UZ Social Security, other social security organizations | 3 323.00 | | | 3 323.00 |
VB VAT | 219 121.00 | | | 219 121.00 |
VC Group and associates | 220 602.00 | | | 220 602.00 |
VH Loans with a maturity of more than one year at origin | 150 160.00 | 18 963.00 | 82 564.00 | 150 160.00 |
VI Group and Associates | 1 285 012.00 | 1 285 012.00 | | 1 285 012.00 |
VK Loans repaid during the year | 1 059 694.00 | | | 1 059 694.00 |
VP Miscellaneous | 10 722.00 | | | 10 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | | | 767.00 |
VS Prepaid expenses | 75 594.00 | | | 75 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 353.00 | 2 039 992.00 | 554 361.00 | 2 594 353.00 |
VW VAT | 151 819.00 | 151 819.00 | | 151 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 662.00 | 4 930 697.00 | 2 479 331.00 | 7 458 662.00 |
