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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 | 20 019.00 | 17 289.00 | 2 729.00 | 20 019.00 |
AH Goodwill | 335 487.00 | | 335 487.00 | 335 487.00 |
AR Technical installations, industrial equipment and tools | 365 398.00 | 240 289.00 | 125 110.00 | 365 398.00 |
AT Other tangible assets | 397 418.00 | 294 997.00 | 102 422.00 | 397 418.00 |
BH Other financial assets | 197 032.00 | | 197 032.00 | 197 032.00 |
BJ TOTAL (I) | 1 380 661.00 | 552 574.00 | 828 086.00 | 1 380 661.00 |
BL Raw materials, supplies | 75 953.00 | | 75 953.00 | 75 953.00 |
BX Customers and related accounts | 2 546 968.00 | 90 501.00 | 2 456 467.00 | 2 546 968.00 |
BZ Other receivables | 1 072 726.00 | 8 716.00 | 1 064 010.00 | 1 072 726.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 287 126.00 | | 287 126.00 | 287 126.00 |
CH Prepaid expenses | 49 188.00 | | 49 188.00 | 49 188.00 |
CJ TOTAL (II) | 4 481 962.00 | 99 217.00 | 4 382 744.00 | 4 481 962.00 |
CO Grand total (0 to V) | 5 862 622.00 | 651 792.00 | 5 210 831.00 | 5 862 622.00 |
CU Other investments | 65 307.00 | | 65 307.00 | 65 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 602 769.00 | 447 400.00 | | 602 769.00 |
DH Retained earnings | 226 092.00 | 226 092.00 | | 226 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 268.00 | 359 369.00 | | 79 268.00 |
DL TOTAL (I) | 1 194 128.00 | 1 318 860.00 | | 1 194 128.00 |
DP Provisions for Risks | 41 320.00 | 72 020.00 | | 41 320.00 |
DR TOTAL (IV) | 41 320.00 | 72 020.00 | | 41 320.00 |
DU Loans and Debts from Credit Institutions (3) | 252 464.00 | 154 671.00 | | 252 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 284 543.00 | | 10 200.00 |
DX Trade payables and related accounts | 2 290 369.00 | 1 883 169.00 | | 2 290 369.00 |
DY Tax and social security liabilities | 692 640.00 | 284 621.00 | | 692 640.00 |
EA Other liabilities | 729 710.00 | 412 455.00 | | 729 710.00 |
EC TOTAL (IV) | 3 975 383.00 | 3 019 457.00 | | 3 975 383.00 |
EE Grand total (I to V) | 5 210 831.00 | 4 410 338.00 | | 5 210 831.00 |
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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 | 7 369 616.00 | | 7 369 616.00 | 7 369 616.00 |
FJ Net sales | 7 369 616.00 | | 7 369 616.00 | 7 369 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 079.00 | |
FQ Other income | | | 22 930.00 | |
FR Total operating income (I) | | | 7 442 625.00 | |
FV Inventory change (raw materials and supplies) | | | -11 667.00 | |
FW Other purchases and external expenses | | | 6 413 722.00 | |
FX Taxes, duties, and similar payments | | | 64 750.00 | |
FY Salaries and Wages | | | 457 601.00 | |
FZ Social Security Contributions | | | 214 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 105.00 | |
GE Other Expenses | | | 78 840.00 | |
GF Total Operating Expenses (II) | | | 7 308 971.00 | |
GG - OPERATING RESULT (I - II) | | | 133 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 668.00 | |
GU Total financial expenses (VI) | | | 11 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 574.00 | | | 7 574.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 7 974.00 | | | 7 974.00 |
HE Exceptional expenses on management operations | 11 200.00 | 70 310.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 70 310.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -70 310.00 | | -3 226.00 |
HK Income tax | 39 493.00 | 52 996.00 | | 39 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 599.00 | 8 612 220.00 | | 7 450 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 331.00 | 8 252 851.00 | | 7 371 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 268.00 | 359 369.00 | | 79 268.00 |
HP References: Equipment leasing | 29 651.00 | 47 566.00 | | 29 651.00 |
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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 | 1 073 896.00 | | 306 765.00 | 1 073 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 339.00 | |
I4 DECREASES Grand Total | | | 1 380 661.00 | |
IO DECREASES Total including other intangible assets | | | 355 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 505.00 | | | 355 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 990.00 | | 189 827.00 | 572 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 401.00 | | 116 938.00 | 145 401.00 |
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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 | 461 470.00 | 91 105.00 | | 461 470.00 |
PE DEPRECIATION Total including other intangible assets | 14 243.00 | 3 046.00 | | 14 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 227.00 | 88 059.00 | | 447 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 020.00 | | 30 700.00 | 72 020.00 |
6T Receivables | 90 501.00 | | | 90 501.00 |
6X Other provisions for depreciation | 8 716.00 | | | 8 716.00 |
7B Total provisions for depreciation | 99 217.00 | | | 99 217.00 |
7C Grand total | 171 237.00 | | 30 700.00 | 171 237.00 |
UE of which provisions and reversals: - Operating | | | 30 700.00 | |
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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 | 2 290 369.00 | 2 290 369.00 | | 2 290 369.00 |
8C Staff and Related Accounts | 87 334.00 | 87 334.00 | | 87 334.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 710.00 | 729 710.00 | | 729 710.00 |
UT Other financial assets | 197 032.00 | | | 197 032.00 |
UX Other trade receivables | 2 546 968.00 | | | 2 546 968.00 |
UY Staff and related accounts | 13 290.00 | | | 13 290.00 |
UZ Social Security, other social security organizations | 39 449.00 | | | 39 449.00 |
VB VAT | 502 669.00 | | | 502 669.00 |
VC Group and associates | 212 679.00 | | | 212 679.00 |
VG Loans with a maturity of up to one year at origin | 98 906.00 | 98 906.00 | | 98 906.00 |
VH Loans with a maturity of more than one year at origin | 153 558.00 | 57 265.00 | 96 293.00 | 153 558.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 133 830.00 | | | 133 830.00 |
VK Loans repaid during the year | 64 662.00 | | | 64 662.00 |
VM Income taxes | 14 583.00 | | | 14 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 503.00 | 25 503.00 | | 25 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 056.00 | | | 290 056.00 |
VS Prepaid expenses | 49 188.00 | | | 49 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 914.00 | 3 668 882.00 | 197 032.00 | 3 865 914.00 |
VW VAT | 542 805.00 | 542 805.00 | | 542 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 383.00 | 3 879 090.00 | 96 293.00 | 3 975 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
