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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 436.00 | | 41 436.00 | 41 436.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 911 475.00 | 564 860.00 | 346 616.00 | 911 475.00 |
AR Technical installations, industrial equipment and tools | 1 987 499.00 | 1 888 316.00 | 99 183.00 | 1 987 499.00 |
AT Other tangible assets | 1 890 077.00 | 1 761 903.00 | 128 174.00 | 1 890 077.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 194 325.00 | | 194 325.00 | 194 325.00 |
BH Other financial assets | 6 963.00 | | 6 963.00 | 6 963.00 |
BJ TOTAL (I) | 5 117 759.00 | 4 215 079.00 | 902 680.00 | 5 117 759.00 |
BL Raw materials, supplies | 138 471.00 | | 138 471.00 | 138 471.00 |
BP Services in progress | 524 636.00 | | 524 636.00 | 524 636.00 |
BX Customers and related accounts | 2 395 566.00 | 189 531.00 | 2 206 035.00 | 2 395 566.00 |
BZ Other receivables | 287 973.00 | | 287 973.00 | 287 973.00 |
CD Marketable securities | 308 150.00 | | 308 150.00 | 308 150.00 |
CF Cash and cash equivalents | 550 678.00 | | 550 678.00 | 550 678.00 |
CH Prepaid expenses | 40 144.00 | | 40 144.00 | 40 144.00 |
CJ TOTAL (II) | 4 245 617.00 | 189 531.00 | 4 056 086.00 | 4 245 617.00 |
CO Grand total (0 to V) | 9 363 376.00 | 4 404 610.00 | 4 958 767.00 | 9 363 376.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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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 | 2 512 001.00 | | | 2 512 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 078.00 | | | 10 078.00 |
DL TOTAL (I) | 2 687 079.00 | | | 2 687 079.00 |
DU Loans and Debts from Credit Institutions (3) | 160 853.00 | | | 160 853.00 |
DX Trade payables and related accounts | 1 161 698.00 | | | 1 161 698.00 |
DY Tax and social security liabilities | 881 826.00 | | | 881 826.00 |
EA Other liabilities | 67 311.00 | | | 67 311.00 |
EC TOTAL (IV) | 2 271 688.00 | | | 2 271 688.00 |
EE Grand total (I to V) | 4 958 767.00 | | | 4 958 767.00 |
EG Accrued income and payables due within one year | 2 110 835.00 | | | 2 110 835.00 |
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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 | 11 076 281.00 | | 11 076 281.00 | 11 076 281.00 |
FJ Net sales | 11 076 281.00 | | 11 076 281.00 | 11 076 281.00 |
FM Inventory production | | | -243 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 363.00 | |
FQ Other income | | | 12 217.00 | |
FR Total operating income (I) | | | 11 071 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 312.00 | |
FV Inventory change (raw materials and supplies) | | | 14 893.00 | |
FW Other purchases and external expenses | | | 3 393 124.00 | |
FX Taxes, duties, and similar payments | | | 195 796.00 | |
FY Salaries and Wages | | | 2 558 400.00 | |
FZ Social Security Contributions | | | 1 528 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GE Other Expenses | | | 23 844.00 | |
GF Total Operating Expenses (II) | | | 10 978 631.00 | |
GG - OPERATING RESULT (I - II) | | | 92 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 8 360.00 | |
GP Total financial income (V) | | | 8 760.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 956.00 | | | 15 956.00 |
HB Exceptional income from capital transactions | 204 308.00 | | | 204 308.00 |
HD Total exceptional income (VII) | 220 264.00 | | | 220 264.00 |
HE Exceptional expenses on management operations | 9 231.00 | | | 9 231.00 |
HF Exceptional expenses on capital transactions | 298 417.00 | | | 298 417.00 |
HH Total exceptional expenses (VIII) | 307 648.00 | | | 307 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 384.00 | | | -87 384.00 |
HK Income tax | -1 266.00 | | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 300 355.00 | | | 11 300 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 290 277.00 | | | 11 290 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 078.00 | | | 10 078.00 |
HP References: Equipment leasing | 11 139.00 | | | 11 139.00 |
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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 | 5 428 058.00 | | 239 148.00 | 5 428 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 996.00 | 202 099.00 | |
I4 DECREASES Grand Total | | 549 447.00 | 5 117 759.00 | |
IO DECREASES Total including other intangible assets | | 246 124.00 | 41 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 325.00 | 4 874 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 560.00 | | | 287 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 132 724.00 | | 29 825.00 | 5 132 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | 209 323.00 | 7 775.00 |
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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 | 4 316 386.00 | 134 724.00 | 236 031.00 | 4 316 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316 386.00 | 134 724.00 | 236 031.00 | 4 316 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 200.00 | 2 108.00 | 1 777.00 | 189 200.00 |
7B Total provisions for depreciation | 189 200.00 | 2 108.00 | 1 777.00 | 189 200.00 |
7C Grand total | 189 200.00 | 2 108.00 | 1 777.00 | 189 200.00 |
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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 | 1 161 698.00 | 1 161 698.00 | | 1 161 698.00 |
8C Staff and Related Accounts | 178 247.00 | 178 247.00 | | 178 247.00 |
8D Social Security and Other Social Organizations | 320 405.00 | 320 405.00 | | 320 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 311.00 | 67 311.00 | | 67 311.00 |
UP Loans | 194 325.00 | | | 194 325.00 |
UT Other financial assets | 6 963.00 | | | 6 963.00 |
UX Other trade receivables | 2 134 705.00 | | | 2 134 705.00 |
UZ Social Security, other social security organizations | 8 912.00 | | | 8 912.00 |
VA Doubtful or disputed receivables | 260 860.00 | | | 260 860.00 |
VB VAT | 42 551.00 | | | 42 551.00 |
VC Group and associates | 161 718.00 | | | 161 718.00 |
VH Loans with a maturity of more than one year at origin | 160 853.00 | | 160 853.00 | 160 853.00 |
VK Loans repaid during the year | 126 039.00 | | | 126 039.00 |
VN Other taxes, similar payments | 4 410.00 | | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 906.00 | 18 906.00 | | 18 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 382.00 | | | 70 382.00 |
VS Prepaid expenses | 40 144.00 | | | 40 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 970.00 | 2 462 822.00 | 462 148.00 | 2 924 970.00 |
VW VAT | 364 268.00 | 364 268.00 | | 364 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 688.00 | 2 110 835.00 | 160 853.00 | 2 271 688.00 |
