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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 | 4 189.00 | 4 189.00 | | 4 189.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 48 502.00 | 36 233.00 | 12 269.00 | 48 502.00 |
BF Loans | 45 984.00 | | 45 984.00 | 45 984.00 |
BH Other financial assets | 18 027.00 | | 18 027.00 | 18 027.00 |
BJ TOTAL (I) | 914 069.00 | 40 422.00 | 873 647.00 | 914 069.00 |
BP Services in progress | 120 389.00 | | 120 389.00 | 120 389.00 |
BV Advances and down payments on orders | 74 979.00 | | 74 979.00 | 74 979.00 |
BX Customers and related accounts | 2 424 195.00 | 208 724.00 | 2 215 470.00 | 2 424 195.00 |
BZ Other receivables | 305 244.00 | | 305 244.00 | 305 244.00 |
CD Marketable securities | 7 880.00 | | 7 880.00 | 7 880.00 |
CF Cash and cash equivalents | 574 549.00 | | 574 549.00 | 574 549.00 |
CH Prepaid expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 3 529 043.00 | 208 724.00 | 3 320 319.00 | 3 529 043.00 |
CO Grand total (0 to V) | 4 443 112.00 | 249 147.00 | 4 193 965.00 | 4 443 112.00 |
CU Other investments | 721 142.00 | | 721 142.00 | 721 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 788.00 | | | 207 788.00 |
DD Legal reserve (1) | 20 779.00 | | | 20 779.00 |
DG Other reserves | 1 272 876.00 | | | 1 272 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 975.00 | | | 226 975.00 |
DL TOTAL (I) | 1 728 418.00 | | | 1 728 418.00 |
DU Loans and Debts from Credit Institutions (3) | 82 544.00 | | | 82 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 872.00 | | | 37 872.00 |
DX Trade payables and related accounts | 1 523 278.00 | | | 1 523 278.00 |
DY Tax and social security liabilities | 644 463.00 | | | 644 463.00 |
EA Other liabilities | 90 243.00 | | | 90 243.00 |
EB Prepaid income (2) | 87 148.00 | | | 87 148.00 |
EC TOTAL (IV) | 2 465 548.00 | | | 2 465 548.00 |
EE Grand total (I to V) | 4 193 965.00 | | | 4 193 965.00 |
EG Accrued income and payables due within one year | 2 431 048.00 | | | 2 431 048.00 |
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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 | 8 239 132.00 | 107 833.00 | 8 346 965.00 | 8 239 132.00 |
FJ Net sales | 8 239 132.00 | 107 833.00 | 8 346 965.00 | 8 239 132.00 |
FM Inventory production | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 238.00 | |
FR Total operating income (I) | | | 8 389 759.00 | |
FW Other purchases and external expenses | | | 7 166 644.00 | |
FX Taxes, duties, and similar payments | | | 29 580.00 | |
FY Salaries and Wages | | | 635 793.00 | |
FZ Social Security Contributions | | | 246 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 447.00 | |
GE Other Expenses | | | 81 670.00 | |
GF Total Operating Expenses (II) | | | 8 186 190.00 | |
GG - OPERATING RESULT (I - II) | | | 203 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 996.00 | |
GL Other interest and similar income | | | 15 441.00 | |
GP Total financial income (V) | | | 65 437.00 | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 306.00 | | | 39 306.00 |
A4 Equity method investments | 81 670.00 | | | 81 670.00 |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 5 149.00 | | | 5 149.00 |
HE Exceptional expenses on management operations | 18 133.00 | | | 18 133.00 |
HH Total exceptional expenses (VIII) | 18 133.00 | | | 18 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 984.00 | | | -12 984.00 |
HK Income tax | 14 718.00 | | | 14 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 345.00 | | | 8 460 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 370.00 | | | 8 233 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 975.00 | | | 226 975.00 |
HP References: Equipment leasing | 163 751.00 | | | 163 751.00 |
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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 | 940 786.00 | | 18 357.00 | 940 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 074.00 | 785 153.00 | |
I4 DECREASES Grand Total | | 45 074.00 | 914 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 189.00 | | | 4 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 488.00 | | 13 239.00 | 111 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 110.00 | | 5 118.00 | 825 110.00 |
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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 | 37 413.00 | 3 009.00 | | 37 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 189.00 | | | 4 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 224.00 | 3 009.00 | | 33 224.00 |
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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 | 13 608.00 | 13 608.00 | | 13 608.00 |
8B Suppliers and Related Accounts | 1 523 278.00 | 1 523 278.00 | | 1 523 278.00 |
8C Staff and Related Accounts | 94 562.00 | 94 562.00 | | 94 562.00 |
8D Social Security and Other Social Organizations | 62 250.00 | 62 250.00 | | 62 250.00 |
8E Income Taxes | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 879.00 | 86 879.00 | | 86 879.00 |
8L Deferred income | 87 148.00 | 87 148.00 | | 87 148.00 |
UP Loans | 45 984.00 | | | 45 984.00 |
UT Other financial assets | 18 027.00 | | | 18 027.00 |
UX Other trade receivables | 2 174 378.00 | | | 2 174 378.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 249 817.00 | | | 249 817.00 |
VB VAT | 218 513.00 | | | 218 513.00 |
VC Group and associates | 23 638.00 | | | 23 638.00 |
VH Loans with a maturity of more than one year at origin | 82 544.00 | 48 044.00 | 34 500.00 | 82 544.00 |
VI Group and Associates | 27 628.00 | 27 628.00 | | 27 628.00 |
VK Loans repaid during the year | 46 000.00 | | | 46 000.00 |
VN Other taxes, similar payments | 10 282.00 | | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 722.00 | 8 722.00 | | 8 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 116.00 | | | 50 116.00 |
VS Prepaid expenses | 21 808.00 | | | 21 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 815 258.00 | 2 501 430.00 | 313 828.00 | 2 815 258.00 |
VW VAT | 448 980.00 | 448 980.00 | | 448 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 548.00 | 2 431 048.00 | 34 500.00 | 2 465 548.00 |
