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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 539.00 | 539.00 | | 539.00 |
AP Buildings | 48 631.00 | 36 108.00 | 12 523.00 | 48 631.00 |
AR Technical installations, industrial equipment and tools | 263 722.00 | 229 939.00 | 33 782.00 | 263 722.00 |
AT Other tangible assets | 711 618.00 | 529 208.00 | 182 409.00 | 711 618.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 075 792.00 | 799 842.00 | 275 950.00 | 1 075 792.00 |
BL Raw materials, supplies | 14 370.00 | | 14 370.00 | 14 370.00 |
BR Intermediate and finished products | 5 568.00 | | 5 568.00 | 5 568.00 |
BX Customers and related accounts | 1 107 098.00 | | 1 107 098.00 | 1 107 098.00 |
BZ Other receivables | 205 267.00 | | 205 267.00 | 205 267.00 |
CF Cash and cash equivalents | 192 405.00 | | 192 405.00 | 192 405.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 526 026.00 | | 1 526 026.00 | 1 526 026.00 |
CO Grand total (0 to V) | 2 601 819.00 | 799 842.00 | 1 801 976.00 | 2 601 819.00 |
CU Other investments | 499.00 | | 499.00 | 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 525 578.00 | 525 578.00 | | 525 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 537.00 | 281 899.00 | | 108 537.00 |
DL TOTAL (I) | 794 115.00 | 967 477.00 | | 794 115.00 |
DX Trade payables and related accounts | 680 561.00 | 464 115.00 | | 680 561.00 |
DY Tax and social security liabilities | 320 307.00 | 276 578.00 | | 320 307.00 |
EA Other liabilities | 6 991.00 | 122 523.00 | | 6 991.00 |
EC TOTAL (IV) | 1 007 860.00 | 863 217.00 | | 1 007 860.00 |
EE Grand total (I to V) | 1 801 976.00 | 1 830 695.00 | | 1 801 976.00 |
EG Accrued income and payables due within one year | 1 007 860.00 | 863 217.00 | | 1 007 860.00 |
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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 | 14 014.00 | | 14 014.00 | 14 014.00 |
FG Production sold - services | 3 686 746.00 | 203 016.00 | 3 889 763.00 | 3 686 746.00 |
FJ Net sales | 3 700 761.00 | 203 016.00 | 3 903 778.00 | 3 700 761.00 |
FM Inventory production | | | 864.00 | |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 302.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 926 352.00 | |
FU Purchases of raw materials and other supplies | | | 287 099.00 | |
FV Inventory change (raw materials and supplies) | | | 3 967.00 | |
FW Other purchases and external expenses | | | 2 775 779.00 | |
FX Taxes, duties, and similar payments | | | 35 258.00 | |
FY Salaries and Wages | | | 445 579.00 | |
FZ Social Security Contributions | | | 200 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 535.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 3 813 946.00 | |
GG - OPERATING RESULT (I - II) | | | 112 405.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 255.00 | 4 500.00 | | 20 255.00 |
HB Exceptional income from capital transactions | 32 408.00 | 12 000.00 | | 32 408.00 |
HD Total exceptional income (VII) | 52 664.00 | 16 500.00 | | 52 664.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 508.00 | | | 8 508.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 45.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 110.00 | 16 455.00 | | 44 110.00 |
HK Income tax | 47 987.00 | 135 505.00 | | 47 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 024.00 | 3 795 846.00 | | 3 979 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 487.00 | 3 513 946.00 | | 3 870 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 537.00 | 281 899.00 | | 108 537.00 |
HP References: Equipment leasing | | 3 626.00 | | |
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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 | 1 113 825.00 | | 1 814.00 | 1 113 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499.00 | |
I4 DECREASES Grand Total | | 39 847.00 | 1 075 792.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 847.00 | 1 024 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 544.00 | | 814.00 | 1 063 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 1 000.00 | 499.00 |
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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 | 765 645.00 | 65 535.00 | 31 338.00 | 765 645.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 599.00 | 65 535.00 | 31 338.00 | 761 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | 670.00 | 670.00 |
7B Total provisions for depreciation | 670.00 | | 670.00 | 670.00 |
7C Grand total | 670.00 | | 670.00 | 670.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 680 561.00 | 680 561.00 | | 680 561.00 |
8C Staff and Related Accounts | 44 016.00 | 44 016.00 | | 44 016.00 |
8D Social Security and Other Social Organizations | 56 931.00 | 56 931.00 | | 56 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 107 098.00 | | | 1 107 098.00 |
UY Staff and related accounts | 5 974.00 | | | 5 974.00 |
UZ Social Security, other social security organizations | 1 897.00 | | | 1 897.00 |
VB VAT | 57 332.00 | | | 57 332.00 |
VC Group and associates | 107 662.00 | | | 107 662.00 |
VP Miscellaneous | 15 630.00 | | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | | | 16 772.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 682.00 | 1 314 682.00 | | 1 314 682.00 |
VW VAT | 218 411.00 | 218 411.00 | | 218 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 860.00 | 1 007 860.00 | | 1 007 860.00 |
