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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 149 015.00 | 81 136.00 | 67 879.00 | 149 015.00 |
AR Technical installations, industrial equipment and tools | 490 814.00 | 383 200.00 | 107 614.00 | 490 814.00 |
AT Other tangible assets | 300 247.00 | 137 273.00 | 162 974.00 | 300 247.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 333 695.00 | 604 450.00 | 729 245.00 | 1 333 695.00 |
BL Raw materials, supplies | 45 708.00 | | 45 708.00 | 45 708.00 |
BN Goods in progress | 185 287.00 | | 185 287.00 | 185 287.00 |
BX Customers and related accounts | 1 621 040.00 | | 1 621 040.00 | 1 621 040.00 |
BZ Other receivables | 540 729.00 | | 540 729.00 | 540 729.00 |
CD Marketable securities | 989 971.00 | | 989 971.00 | 989 971.00 |
CF Cash and cash equivalents | 782 897.00 | | 782 897.00 | 782 897.00 |
CH Prepaid expenses | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 4 178 661.00 | | 4 178 661.00 | 4 178 661.00 |
CO Grand total (0 to V) | 5 512 355.00 | 604 450.00 | 4 907 906.00 | 5 512 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 136 509.00 | 1 136 509.00 | | 1 136 509.00 |
DH Retained earnings | 540 233.00 | | | 540 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 994.00 | 540 233.00 | | 90 994.00 |
DJ Investment subsidies | 2 286.00 | 3 366.00 | | 2 286.00 |
DL TOTAL (I) | 2 650 022.00 | 2 560 108.00 | | 2 650 022.00 |
DU Loans and Debts from Credit Institutions (3) | 252 226.00 | 183 781.00 | | 252 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 51 294.00 | | 7 553.00 |
DX Trade payables and related accounts | 1 117 665.00 | 1 560 399.00 | | 1 117 665.00 |
DY Tax and social security liabilities | 347 273.00 | 949 044.00 | | 347 273.00 |
DZ Fixed asset liabilities and related accounts | | 2 101.00 | | |
EA Other liabilities | 533 167.00 | 216 164.00 | | 533 167.00 |
EB Prepaid income (2) | | 20 450.00 | | |
EC TOTAL (IV) | 2 257 884.00 | 2 983 234.00 | | 2 257 884.00 |
EE Grand total (I to V) | 4 907 906.00 | 5 543 342.00 | | 4 907 906.00 |
EG Accrued income and payables due within one year | 2 111 802.00 | 2 870 043.00 | | 2 111 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 234.00 | 6.00 | | 27 234.00 |
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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 | 5 871 603.00 | 997 882.00 | 6 869 485.00 | 5 871 603.00 |
FJ Net sales | 5 871 603.00 | 997 882.00 | 6 869 485.00 | 5 871 603.00 |
FM Inventory production | | | 185 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 294.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 7 098 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 232.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 4 166 807.00 | |
FX Taxes, duties, and similar payments | | | 31 931.00 | |
FY Salaries and Wages | | | 902 668.00 | |
FZ Social Security Contributions | | | 302 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 633.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 7 018 505.00 | |
GG - OPERATING RESULT (I - II) | | | 79 628.00 | |
GL Other interest and similar income | | | 10 257.00 | |
GP Total financial income (V) | | | 10 257.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GU Total financial expenses (VI) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 294.00 | 16 835.00 | | 42 294.00 |
HB Exceptional income from capital transactions | 1 372.00 | | | 1 372.00 |
HC Reversals of provisions and transfers of expenses | | 39 000.00 | | |
HD Total exceptional income (VII) | 1 372.00 | 307 478.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 6 686.00 | 825.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | 46 757.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 8 166.00 | 47 582.00 | | 8 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 795.00 | 259 896.00 | | -6 795.00 |
HK Income tax | -10 604.00 | 198 744.00 | | -10 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 109 761.00 | 8 772 615.00 | | 7 109 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 018 767.00 | 8 232 382.00 | | 7 018 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 994.00 | 540 233.00 | | 90 994.00 |
HP References: Equipment leasing | 73 190.00 | 45 563.00 | | 73 190.00 |
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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 | 1 253 092.00 | | 151 648.00 | 1 253 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 14 875.00 | 56 170.00 | 1 333 695.00 | 14 875.00 |
IO DECREASES Total including other intangible assets | | 6 903.00 | 379 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 875.00 | 49 268.00 | 954 076.00 | 14 875.00 |
KD ACQUISITIONS Total including other intangible assets | 386 292.00 | | | 386 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 571.00 | | 151 648.00 | 866 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 551 507.00 | 107 633.00 | 54 690.00 | 551 507.00 |
PE DEPRECIATION Total including other intangible assets | 9 743.00 | | 6 903.00 | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 764.00 | 107 633.00 | 47 787.00 | 541 764.00 |
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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 | 1 117 665.00 | 1 117 665.00 | | 1 117 665.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 53 097.00 | 53 097.00 | | 53 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 167.00 | 533 167.00 | | 533 167.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 1 621 040.00 | | | 1 621 040.00 |
UZ Social Security, other social security organizations | 12 272.00 | | | 12 272.00 |
VB VAT | 69 996.00 | | | 69 996.00 |
VG Loans with a maturity of up to one year at origin | 27 234.00 | 27 234.00 | | 27 234.00 |
VH Loans with a maturity of more than one year at origin | 224 991.00 | 78 909.00 | 146 082.00 | 224 991.00 |
VI Group and Associates | 7 553.00 | 7 553.00 | | 7 553.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 82 692.00 | | | 82 692.00 |
VM Income taxes | 258 832.00 | | | 258 832.00 |
VP Miscellaneous | 10 142.00 | | | 10 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 326.00 | 31 326.00 | | 31 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 486.00 | | | 189 486.00 |
VS Prepaid expenses | 13 030.00 | | | 13 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 027.00 | 2 174 798.00 | 229.00 | 2 175 027.00 |
VW VAT | 205 379.00 | 205 379.00 | | 205 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 884.00 | 2 111 802.00 | 146 082.00 | 2 257 884.00 |
