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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 551.00 | 698.00 | 4 852.00 | 5 551.00 |
AP Buildings | 32 541.00 | 31 627.00 | 914.00 | 32 541.00 |
AR Technical installations, industrial equipment and tools | 232 721.00 | 200 709.00 | 32 012.00 | 232 721.00 |
AT Other tangible assets | 349 889.00 | 212 595.00 | 137 294.00 | 349 889.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 636 899.00 | 445 631.00 | 191 268.00 | 636 899.00 |
BL Raw materials, supplies | 11 623.00 | | 11 623.00 | 11 623.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 1 081 564.00 | 253 710.00 | 827 854.00 | 1 081 564.00 |
BZ Other receivables | 279 343.00 | | 279 343.00 | 279 343.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 55 300.00 | | 55 300.00 | 55 300.00 |
CJ TOTAL (II) | 1 428 379.00 | 253 710.00 | 1 174 669.00 | 1 428 379.00 |
CO Grand total (0 to V) | 2 065 279.00 | 699 341.00 | 1 365 937.00 | 2 065 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 91 838.00 | 70 114.00 | | 91 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | 43 360.00 | | 16 058.00 |
DL TOTAL (I) | 238 224.00 | 243 802.00 | | 238 224.00 |
DU Loans and Debts from Credit Institutions (3) | 241 271.00 | 217 245.00 | | 241 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 939.00 | 28 264.00 | | 36 939.00 |
DX Trade payables and related accounts | 541 845.00 | 565 455.00 | | 541 845.00 |
DY Tax and social security liabilities | 307 486.00 | 284 678.00 | | 307 486.00 |
EA Other liabilities | 170.00 | 25 994.00 | | 170.00 |
EC TOTAL (IV) | 1 127 713.00 | 1 121 636.00 | | 1 127 713.00 |
EE Grand total (I to V) | 1 365 937.00 | 1 365 439.00 | | 1 365 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 775.00 | | 775.00 | 775.00 |
FG Production sold - services | 3 515 801.00 | | 3 515 801.00 | 3 515 801.00 |
FJ Net sales | 3 516 576.00 | | 3 516 576.00 | 3 516 576.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 540 362.00 | |
FU Purchases of raw materials and other supplies | | | 775 363.00 | |
FV Inventory change (raw materials and supplies) | | | 10 679.00 | |
FW Other purchases and external expenses | | | 1 724 154.00 | |
FX Taxes, duties, and similar payments | | | 21 209.00 | |
FY Salaries and Wages | | | 595 493.00 | |
FZ Social Security Contributions | | | 307 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 012.00 | |
GE Other Expenses | | | 19 589.00 | |
GF Total Operating Expenses (II) | | | 3 530 038.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 520.00 | 345.00 | | 4 520.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 27 520.00 | 345.00 | | 27 520.00 |
HE Exceptional expenses on management operations | 15 728.00 | 2 570.00 | | 15 728.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 17 040.00 | 2 570.00 | | 17 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 479.00 | -2 224.00 | | 10 479.00 |
HK Income tax | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 882.00 | 3 432 942.00 | | 3 567 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 824.00 | 3 389 581.00 | | 3 551 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | 43 360.00 | | 16 058.00 |
HP References: Equipment leasing | 241 098.00 | 203 804.00 | | 241 098.00 |
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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 | 552 796.00 | | 112 093.00 | 552 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 27 990.00 | 636 899.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 990.00 | 615 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 731.00 | | 5 442.00 | 7 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 492.00 | | 106 651.00 | 536 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 417 281.00 | 55 719.00 | 27 369.00 | 417 281.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 589.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 172.00 | 55 129.00 | 27 369.00 | 417 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 698.00 | 20 012.00 | | 233 698.00 |
7B Total provisions for depreciation | 233 698.00 | 20 012.00 | | 233 698.00 |
7C Grand total | 233 698.00 | 20 012.00 | | 233 698.00 |
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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 | 541 845.00 | 541 845.00 | | 541 845.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 33 895.00 | 33 895.00 | | 33 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 8 572.00 | | | 8 572.00 |
UX Other trade receivables | 862 257.00 | | | 862 257.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
UZ Social Security, other social security organizations | 23 863.00 | | | 23 863.00 |
VA Doubtful or disputed receivables | 219 307.00 | | | 219 307.00 |
VB VAT | 52 626.00 | | | 52 626.00 |
VG Loans with a maturity of up to one year at origin | 37 925.00 | 37 925.00 | | 37 925.00 |
VH Loans with a maturity of more than one year at origin | 203 346.00 | 59 613.00 | 143 732.00 | 203 346.00 |
VI Group and Associates | 36 939.00 | 36 939.00 | | 36 939.00 |
VJ Loans taken out during the year | 157 833.00 | | | 157 833.00 |
VK Loans repaid during the year | 59 165.00 | | | 59 165.00 |
VM Income taxes | 31 664.00 | | | 31 664.00 |
VP Miscellaneous | 2 650.00 | | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 736.00 | | | 167 736.00 |
VS Prepaid expenses | 55 300.00 | | | 55 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 781.00 | 1 416 209.00 | 8 572.00 | 1 424 781.00 |
VW VAT | 259 092.00 | 259 092.00 | | 259 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 713.00 | 983 981.00 | 143 732.00 | 1 127 713.00 |
