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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 | | | | |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 138 301.00 | 32 656.00 | 105 644.00 | 138 301.00 |
AT Other tangible assets | 723 601.00 | 221 226.00 | 502 375.00 | 723 601.00 |
BH Other financial assets | 43 305.00 | | 43 305.00 | 43 305.00 |
BJ TOTAL (I) | 999 207.00 | 253 882.00 | 745 325.00 | 999 207.00 |
BL Raw materials, supplies | 79 297.00 | | 79 297.00 | 79 297.00 |
BX Customers and related accounts | 3 523 921.00 | | 3 523 921.00 | 3 523 921.00 |
BZ Other receivables | 512 413.00 | | 512 413.00 | 512 413.00 |
CD Marketable securities | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 1 182 485.00 | | 1 182 485.00 | 1 182 485.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 5 325 458.00 | | 5 325 458.00 | 5 325 458.00 |
CO Grand total (0 to V) | 6 324 665.00 | 253 882.00 | 6 070 783.00 | 6 324 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 300 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 000.00 | | 30 000.00 |
DG Other reserves | 73 400.00 | 165 800.00 | | 73 400.00 |
DH Retained earnings | 37.00 | 55.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 089.00 | 597 582.00 | | 791 089.00 |
DL TOTAL (I) | 1 294 526.00 | 1 083 437.00 | | 1 294 526.00 |
DU Loans and Debts from Credit Institutions (3) | 645 247.00 | 286 560.00 | | 645 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 158.00 | 958.00 | | 22 158.00 |
DX Trade payables and related accounts | 2 439 608.00 | 1 432 055.00 | | 2 439 608.00 |
DY Tax and social security liabilities | 1 471 025.00 | 1 047 930.00 | | 1 471 025.00 |
EA Other liabilities | 198 219.00 | 85 903.00 | | 198 219.00 |
EC TOTAL (IV) | 4 776 257.00 | 2 853 407.00 | | 4 776 257.00 |
EE Grand total (I to V) | 6 070 783.00 | 3 936 844.00 | | 6 070 783.00 |
EG Accrued income and payables due within one year | 4 310 889.00 | 2 649 142.00 | | 4 310 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 528.00 | | 528.00 | 528.00 |
FG Production sold - services | 13 540 952.00 | | 13 540 952.00 | 13 540 952.00 |
FJ Net sales | 13 541 480.00 | | 13 541 480.00 | 13 541 480.00 |
FO Operating subsidies | | | 22 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 570 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 527.00 | |
FV Inventory change (raw materials and supplies) | | | -16 991.00 | |
FW Other purchases and external expenses | | | 9 189 565.00 | |
FX Taxes, duties, and similar payments | | | 141 114.00 | |
FY Salaries and Wages | | | 1 555 016.00 | |
FZ Social Security Contributions | | | 230 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 026.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 12 309 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 414.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 30 253.00 | |
GU Total financial expenses (VI) | | | 30 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 650.00 | -33 290.00 | | 5 650.00 |
HA Exceptional income from management transactions | 8 923.00 | 8 912.00 | | 8 923.00 |
HB Exceptional income from capital transactions | 8 208.00 | 417.00 | | 8 208.00 |
HD Total exceptional income (VII) | 17 131.00 | 9 328.00 | | 17 131.00 |
HE Exceptional expenses on management operations | 24 643.00 | 19 763.00 | | 24 643.00 |
HF Exceptional expenses on capital transactions | 42 548.00 | 13 782.00 | | 42 548.00 |
HH Total exceptional expenses (VIII) | 67 191.00 | 33 545.00 | | 67 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 060.00 | -24 216.00 | | -50 060.00 |
HK Income tax | 389 270.00 | 293 155.00 | | 389 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 587 529.00 | 9 683 857.00 | | 13 587 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 796 441.00 | 9 086 275.00 | | 12 796 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 089.00 | 597 582.00 | | 791 089.00 |
HP References: Equipment leasing | 33 359.00 | 63 720.00 | | 33 359.00 |
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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 | 718 564.00 | | 397 567.00 | 718 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 43 305.00 | |
I4 DECREASES Grand Total | | 116 924.00 | 999 207.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 647.00 | 861 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 173.00 | | | 94 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 982.00 | | 397 567.00 | 580 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 409.00 | | | 43 409.00 |
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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 | 190 129.00 | 138 026.00 | 74 273.00 | 190 129.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | 61.00 | 173.00 | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 017.00 | 137 965.00 | 74 099.00 | 190 017.00 |
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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 | 2 439 608.00 | 2 439 608.00 | | 2 439 608.00 |
8C Staff and Related Accounts | 88 612.00 | 88 612.00 | | 88 612.00 |
8D Social Security and Other Social Organizations | 54 979.00 | 54 979.00 | | 54 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 219.00 | 198 219.00 | | 198 219.00 |
UT Other financial assets | 43 305.00 | | | 43 305.00 |
UX Other trade receivables | 3 499 924.00 | | | 3 499 924.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 4 212.00 | | | 4 212.00 |
VA Doubtful or disputed receivables | 23 997.00 | | | 23 997.00 |
VB VAT | 320 887.00 | | | 320 887.00 |
VG Loans with a maturity of up to one year at origin | 645 247.00 | 179 879.00 | 465 368.00 | 645 247.00 |
VI Group and Associates | 494 632.00 | 494 632.00 | | 494 632.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VK Loans repaid during the year | 118 605.00 | | | 118 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 462.00 | 46 462.00 | | 46 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 614.00 | | | 185 614.00 |
VS Prepaid expenses | 13 061.00 | | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 092 700.00 | 4 049 395.00 | 43 305.00 | 4 092 700.00 |
VW VAT | 808 499.00 | 808 499.00 | | 808 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776 257.00 | 4 310 889.00 | 465 368.00 | 4 776 257.00 |
