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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 533 306.00 | 413 767.00 | 119 539.00 | 533 306.00 |
AR Technical installations, industrial equipment and tools | 888 321.00 | 665 338.00 | 222 983.00 | 888 321.00 |
AT Other tangible assets | 1 014 282.00 | 888 290.00 | 125 993.00 | 1 014 282.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 2 533 144.00 | 1 967 395.00 | 565 749.00 | 2 533 144.00 |
BT Goods | 1 069.00 | | 1 069.00 | 1 069.00 |
BV Advances and down payments on orders | 6 133.00 | | 6 133.00 | 6 133.00 |
BZ Other receivables | 92 585.00 | | 92 585.00 | 92 585.00 |
CF Cash and cash equivalents | 220 533.00 | | 220 533.00 | 220 533.00 |
CH Prepaid expenses | 45 672.00 | | 45 672.00 | 45 672.00 |
CJ TOTAL (II) | 365 994.00 | | 365 994.00 | 365 994.00 |
CO Grand total (0 to V) | 2 899 138.00 | 1 967 395.00 | 931 743.00 | 2 899 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 602 699.00 | | | 602 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 046.00 | | | 72 046.00 |
DL TOTAL (I) | 691 514.00 | | | 691 514.00 |
DU Loans and Debts from Credit Institutions (3) | 74 672.00 | | | 74 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 39 995.00 | | | 39 995.00 |
DY Tax and social security liabilities | 91 452.00 | | | 91 452.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 240 229.00 | | | 240 229.00 |
EE Grand total (I to V) | 931 743.00 | | | 931 743.00 |
EG Accrued income and payables due within one year | 162 703.00 | | | 162 703.00 |
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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 | 83 167.00 | | 83 167.00 | 83 167.00 |
FG Production sold - services | 1 123 156.00 | | 1 123 156.00 | 1 123 156.00 |
FJ Net sales | 1 206 323.00 | | 1 206 323.00 | 1 206 323.00 |
FO Operating subsidies | | | 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 234 232.00 | |
FS Purchases of goods (including customs duties) | | | 42 312.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 453 703.00 | |
FX Taxes, duties, and similar payments | | | 64 198.00 | |
FY Salaries and Wages | | | 311 772.00 | |
FZ Social Security Contributions | | | 117 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 250.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 1 135 148.00 | |
GG - OPERATING RESULT (I - II) | | | 99 084.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 249.00 | | | 27 249.00 |
A4 Equity method investments | 6 216.00 | | | 6 216.00 |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 21 903.00 | | | 21 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 715.00 | | | 1 235 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 669.00 | | | 1 163 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 046.00 | | | 72 046.00 |
HP References: Equipment leasing | 57 767.00 | | | 57 767.00 |
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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 | 2 460 101.00 | | 79 368.00 | 2 460 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 2 533 144.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 324.00 | 2 435 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 139.00 | | 79 095.00 | 2 363 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | 273.00 | 5 492.00 |
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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 | 1 834 188.00 | 139 531.00 | 6 324.00 | 1 834 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 188.00 | 139 531.00 | 6 324.00 | 1 834 188.00 |
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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 | 39 995.00 | 39 995.00 | | 39 995.00 |
8C Staff and Related Accounts | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 59 350.00 | 59 350.00 | | 59 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 1 847.00 | | | 1 847.00 |
UZ Social Security, other social security organizations | 1 453.00 | | | 1 453.00 |
VB VAT | 43 969.00 | | | 43 969.00 |
VH Loans with a maturity of more than one year at origin | 74 672.00 | 25 523.00 | 49 150.00 | 74 672.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 95 316.00 | | | 95 316.00 |
VM Income taxes | 9 956.00 | | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 207.00 | | | 37 207.00 |
VS Prepaid expenses | 45 672.00 | | | 45 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 104.00 | 138 257.00 | 1 847.00 | 140 104.00 |
VW VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 852.00 | 162 703.00 | 49 150.00 | 211 852.00 |
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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 |
9Z Other taxes, duties, and similar payments | 56 597.00 | | | 56 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 710.00 | | | 26 710.00 |
ST Other accounts | 305 484.00 | | | 305 484.00 |
XQ Rental, rental and co-ownership charges | 117 295.00 | | | 117 295.00 |
YU External personnel | 4 215.00 | | | 4 215.00 |
YW Business tax | 7 601.00 | | | 7 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 198.00 | | | 64 198.00 |
YY Amount of VAT collected | 127 793.00 | | | 127 793.00 |
YZ Total deductible VAT on goods and services | 83 581.00 | | | 83 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 703.00 | | | 453 703.00 |
