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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 | 5 627.00 | 5 627.00 | | 5 627.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 16 479.00 | 26 388.00 | 42 867.00 |
AT Other tangible assets | 245 540.00 | 104 009.00 | 141 531.00 | 245 540.00 |
BB Receivables related to investments | 102 840.00 | | 102 840.00 | 102 840.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 547 613.00 | 126 116.00 | 421 496.00 | 547 613.00 |
BX Customers and related accounts | 1 065 388.00 | | 1 065 388.00 | 1 065 388.00 |
BZ Other receivables | 200 611.00 | | 200 611.00 | 200 611.00 |
CF Cash and cash equivalents | 189 962.00 | | 189 962.00 | 189 962.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 1 459 068.00 | | 1 459 068.00 | 1 459 068.00 |
CO Grand total (0 to V) | 2 006 682.00 | 126 116.00 | 1 880 565.00 | 2 006 682.00 |
CU Other investments | 10 440.00 | | 10 440.00 | 10 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 892.00 | | | 10 892.00 |
DG Other reserves | 173 523.00 | | | 173 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 029.00 | | | 56 029.00 |
DL TOTAL (I) | 390 445.00 | | | 390 445.00 |
DU Loans and Debts from Credit Institutions (3) | 175 030.00 | | | 175 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158.00 | | | 4 158.00 |
DX Trade payables and related accounts | 805 720.00 | | | 805 720.00 |
DY Tax and social security liabilities | 268 355.00 | | | 268 355.00 |
EA Other liabilities | 236 856.00 | | | 236 856.00 |
EC TOTAL (IV) | 1 490 120.00 | | | 1 490 120.00 |
EE Grand total (I to V) | 1 880 565.00 | | | 1 880 565.00 |
EG Accrued income and payables due within one year | 1 334 403.00 | | | 1 334 403.00 |
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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 | 2 584 964.00 | 185 263.00 | 2 770 227.00 | 2 584 964.00 |
FJ Net sales | 2 584 964.00 | 185 263.00 | 2 770 227.00 | 2 584 964.00 |
FO Operating subsidies | | | 2 448.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 772 705.00 | |
FW Other purchases and external expenses | | | 2 287 565.00 | |
FX Taxes, duties, and similar payments | | | 13 178.00 | |
FY Salaries and Wages | | | 294 152.00 | |
FZ Social Security Contributions | | | 93 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 728.00 | |
GE Other Expenses | | | -11 912.00 | |
GF Total Operating Expenses (II) | | | 2 701 637.00 | |
GG - OPERATING RESULT (I - II) | | | 71 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 437.00 | | | 16 437.00 |
A4 Equity method investments | -12 000.00 | | | -12 000.00 |
HA Exceptional income from management transactions | 4 770.00 | | | 4 770.00 |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 6 182.00 | | | 6 182.00 |
HE Exceptional expenses on management operations | 13 151.00 | | | 13 151.00 |
HF Exceptional expenses on capital transactions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 14 562.00 | | | 14 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 380.00 | | | -8 380.00 |
HK Income tax | 8 089.00 | | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 800.00 | | | 2 782 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 771.00 | | | 2 726 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 029.00 | | | 56 029.00 |
HP References: Equipment leasing | 5 879.00 | | | 5 879.00 |
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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 | 491 524.00 | | 178 103.00 | 491 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 411.00 | 113 577.00 | |
I4 DECREASES Grand Total | 111 492.00 | 10 522.00 | 547 613.00 | 111 492.00 |
IO DECREASES Total including other intangible assets | | | 145 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 492.00 | 9 111.00 | 288 408.00 | 111 492.00 |
KD ACQUISITIONS Total including other intangible assets | 145 627.00 | | | 145 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 628.00 | | 174 383.00 | 234 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 268.00 | | 3 720.00 | 111 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 492.00 | | | 111 492.00 |
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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 | 110 498.00 | 24 728.00 | 9 111.00 | 110 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 627.00 | | | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 870.00 | 24 728.00 | 9 111.00 | 104 870.00 |
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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 | 805 720.00 | 805 720.00 | | 805 720.00 |
8C Staff and Related Accounts | 59 063.00 | 59 063.00 | | 59 063.00 |
8D Social Security and Other Social Organizations | 28 554.00 | 28 554.00 | | 28 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 856.00 | 236 856.00 | | 236 856.00 |
UL Receivables related to investments | 102 840.00 | | | 102 840.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 1 065 388.00 | | | 1 065 388.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 1 355.00 | | | 1 355.00 |
VB VAT | 118 875.00 | | | 118 875.00 |
VH Loans with a maturity of more than one year at origin | 175 030.00 | 19 313.00 | 79 232.00 | 175 030.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VK Loans repaid during the year | 18 892.00 | | | 18 892.00 |
VM Income taxes | 9 097.00 | | | 9 097.00 |
VP Miscellaneous | 10 885.00 | | | 10 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 645.00 | 9 645.00 | | 9 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 376.00 | | | 59 376.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 243.00 | 1 269 106.00 | 103 137.00 | 1 372 243.00 |
VW VAT | 171 091.00 | 171 091.00 | | 171 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 120.00 | 1 334 403.00 | 79 232.00 | 1 490 120.00 |
