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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 | 990.00 | 235.00 | 755.00 | 990.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 7 270.00 | 7 270.00 | | 7 270.00 |
AP Buildings | 56 076.00 | 49 991.00 | 6 086.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 188 797.00 | 178 378.00 | 10 419.00 | 188 797.00 |
AT Other tangible assets | 387 634.00 | 277 909.00 | 109 725.00 | 387 634.00 |
BD Other fixed assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BJ TOTAL (I) | 657 488.00 | 513 782.00 | 143 707.00 | 657 488.00 |
BL Raw materials, supplies | 97 000.00 | 13 000.00 | 84 000.00 | 97 000.00 |
BX Customers and related accounts | 352 699.00 | 1 101.00 | 351 598.00 | 352 699.00 |
BZ Other receivables | 78 099.00 | | 78 099.00 | 78 099.00 |
CD Marketable securities | 8 551.00 | 919.00 | 7 632.00 | 8 551.00 |
CF Cash and cash equivalents | 10 054.00 | | 10 054.00 | 10 054.00 |
CH Prepaid expenses | 30 895.00 | | 30 895.00 | 30 895.00 |
CJ TOTAL (II) | 577 297.00 | 15 019.00 | 562 278.00 | 577 297.00 |
CO Grand total (0 to V) | 1 234 786.00 | 528 801.00 | 705 985.00 | 1 234 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 266.00 | 133 266.00 | | 133 266.00 |
DH Retained earnings | 49 999.00 | 64 058.00 | | 49 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 098.00 | 35 941.00 | | 49 098.00 |
DL TOTAL (I) | 287 363.00 | 288 265.00 | | 287 363.00 |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | 86 831.00 | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 762.00 | 29 029.00 | | 10 762.00 |
DX Trade payables and related accounts | 136 398.00 | 76 323.00 | | 136 398.00 |
DY Tax and social security liabilities | 126 695.00 | 72 438.00 | | 126 695.00 |
EA Other liabilities | 59 486.00 | | | 59 486.00 |
EB Prepaid income (2) | 14 636.00 | 89 883.00 | | 14 636.00 |
EC TOTAL (IV) | 418 622.00 | 354 505.00 | | 418 622.00 |
EE Grand total (I to V) | 705 985.00 | 642 770.00 | | 705 985.00 |
EG Accrued income and payables due within one year | 373 163.00 | 290 398.00 | | 373 163.00 |
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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 | 1 046 377.00 | | 1 046 377.00 | 1 046 377.00 |
FJ Net sales | 1 046 377.00 | | 1 046 377.00 | 1 046 377.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 052 659.00 | |
FU Purchases of raw materials and other supplies | | | 210 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 315.00 | |
FW Other purchases and external expenses | | | 348 429.00 | |
FX Taxes, duties, and similar payments | | | 18 358.00 | |
FY Salaries and Wages | | | 285 275.00 | |
FZ Social Security Contributions | | | 166 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 053 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GL Other interest and similar income | | | 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 372.00 | |
GP Total financial income (V) | | | 4 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 919.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 282.00 | 3 950.00 | | 5 282.00 |
A2 TOTAL ASSETS | 52 817.00 | 35 056.00 | | 52 817.00 |
HB Exceptional income from capital transactions | 122 917.00 | | | 122 917.00 |
HD Total exceptional income (VII) | 122 917.00 | | | 122 917.00 |
HE Exceptional expenses on management operations | 90.00 | 128.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 69 675.00 | | | 69 675.00 |
HH Total exceptional expenses (VIII) | 69 765.00 | 128.00 | | 69 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 151.00 | -128.00 | | 53 151.00 |
HK Income tax | 5 713.00 | 2 814.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 406.00 | 1 026 565.00 | | 1 180 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 308.00 | 990 624.00 | | 1 131 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 098.00 | 35 941.00 | | 49 098.00 |
HP References: Equipment leasing | 97 271.00 | 35 281.00 | | 97 271.00 |
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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 | 667 919.00 | | 91 570.00 | 667 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 102 059.00 | 657 429.00 | |
IO DECREASES Total including other intangible assets | | | 15 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 059.00 | 639 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | 990.00 | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 257.00 | | 90 580.00 | 651 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 518 477.00 | 27 689.00 | 32 384.00 | 518 477.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 518 477.00 | 27 454.00 | 32 384.00 | 518 477.00 |
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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 | 136 398.00 | 136 398.00 | | 136 398.00 |
8D Social Security and Other Social Organizations | 66 339.00 | 20 880.00 | 45 459.00 | 66 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 486.00 | 59 486.00 | | 59 486.00 |
8L Deferred income | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 351 488.00 | | | 351 488.00 |
UZ Social Security, other social security organizations | 2 977.00 | | | 2 977.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 57 928.00 | | | 57 928.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 70 603.00 | 70 603.00 | | 70 603.00 |
VI Group and Associates | 10 762.00 | 10 762.00 | | 10 762.00 |
VJ Loans taken out during the year | 6 950.00 | | | 6 950.00 |
VK Loans repaid during the year | 23 126.00 | | | 23 126.00 |
VM Income taxes | 14 908.00 | | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286.00 | | | 2 286.00 |
VS Prepaid expenses | 30 895.00 | | | 30 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 693.00 | 461 693.00 | | 461 693.00 |
VW VAT | 58 502.00 | 58 502.00 | | 58 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 622.00 | 373 163.00 | 45 459.00 | 418 622.00 |
