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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 | 19 714.00 | 19 714.00 | | 19 714.00 |
AR Technical installations, industrial equipment and tools | 383 040.00 | 275 202.00 | 107 837.00 | 383 040.00 |
AT Other tangible assets | 106 264.00 | 105 492.00 | 771.00 | 106 264.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 515 119.00 | 400 409.00 | 114 709.00 | 515 119.00 |
BL Raw materials, supplies | 550 156.00 | | 550 156.00 | 550 156.00 |
BX Customers and related accounts | 5 075 067.00 | 4 622.00 | 5 070 445.00 | 5 075 067.00 |
BZ Other receivables | 1 544 735.00 | | 1 544 735.00 | 1 544 735.00 |
CF Cash and cash equivalents | 184 511.00 | | 184 511.00 | 184 511.00 |
CJ TOTAL (II) | 7 354 470.00 | 4 622.00 | 7 349 848.00 | 7 354 470.00 |
CO Grand total (0 to V) | 7 869 590.00 | 405 032.00 | 7 464 557.00 | 7 869 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 135 775.00 | 987 160.00 | | 1 135 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 604.00 | 148 615.00 | | 622 604.00 |
DL TOTAL (I) | 1 846 379.00 | 1 223 775.00 | | 1 846 379.00 |
DU Loans and Debts from Credit Institutions (3) | 99 462.00 | 11 102.00 | | 99 462.00 |
DX Trade payables and related accounts | 2 869 548.00 | 2 899 984.00 | | 2 869 548.00 |
DY Tax and social security liabilities | 2 523 776.00 | 3 128 528.00 | | 2 523 776.00 |
DZ Fixed asset liabilities and related accounts | 19 794.00 | 22 321.00 | | 19 794.00 |
EA Other liabilities | 105 596.00 | 93 241.00 | | 105 596.00 |
EC TOTAL (IV) | 5 618 178.00 | 6 155 180.00 | | 5 618 178.00 |
EE Grand total (I to V) | 7 464 557.00 | 7 378 955.00 | | 7 464 557.00 |
EG Accrued income and payables due within one year | 5 618 178.00 | 6 155 180.00 | | 5 618 178.00 |
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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 | 12 114 996.00 | | 12 114 996.00 | 12 114 996.00 |
FJ Net sales | 12 114 996.00 | | 12 114 996.00 | 12 114 996.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 12 114 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 605.00 | |
FV Inventory change (raw materials and supplies) | | | 13 883.00 | |
FW Other purchases and external expenses | | | 5 285 563.00 | |
FX Taxes, duties, and similar payments | | | 69 650.00 | |
FY Salaries and Wages | | | 2 334 037.00 | |
FZ Social Security Contributions | | | 1 377 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 890 725.00 | |
GG - OPERATING RESULT (I - II) | | | 224 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 414 151.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 559.00 | | 186.00 |
HD Total exceptional income (VII) | 186.00 | 559.00 | | 186.00 |
HE Exceptional expenses on management operations | 950.00 | 421.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 4 409.00 | | | 4 409.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 421.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 172.00 | 138.00 | | -5 172.00 |
HK Income tax | 9 088.00 | 10 748.00 | | 9 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 333.00 | 11 239 669.00 | | 12 529 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906 729.00 | 11 091 053.00 | | 11 906 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 604.00 | 148 615.00 | | 622 604.00 |
HP References: Equipment leasing | 282 529.00 | 196 893.00 | | 282 529.00 |
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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 | 469 738.00 | | 102 083.00 | 469 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 703.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 56 701.00 | 515 119.00 | |
IO DECREASES Total including other intangible assets | | | 19 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 714.00 | | | 19 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 270.00 | | 102 033.00 | 387 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 753.00 | | 50.00 | 62 753.00 |
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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 | 359 170.00 | 41 239.00 | -1.00 | 359 170.00 |
PE DEPRECIATION Total including other intangible assets | 19 714.00 | | | 19 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 456.00 | 41 239.00 | -1.00 | 339 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | | | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | | | 4 623.00 |
7C Grand total | 4 623.00 | | | 4 623.00 |
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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 | 2 869 548.00 | 2 869 548.00 | | 2 869 548.00 |
8C Staff and Related Accounts | 223 644.00 | 223 644.00 | | 223 644.00 |
8D Social Security and Other Social Organizations | 347 736.00 | 347 736.00 | | 347 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 5 069 524.00 | | | 5 069 524.00 |
UZ Social Security, other social security organizations | 8 916.00 | | | 8 916.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 1 278 511.00 | | | 1 278 511.00 |
VG Loans with a maturity of up to one year at origin | 99 462.00 | 99 462.00 | | 99 462.00 |
VI Group and Associates | 94 799.00 | 94 799.00 | | 94 799.00 |
VM Income taxes | 230 090.00 | | | 230 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 998.00 | 24 998.00 | | 24 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 219.00 | | | 27 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 903.00 | 6 625 903.00 | | 6 625 903.00 |
VW VAT | 1 927 399.00 | 1 927 399.00 | | 1 927 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 618 178.00 | 5 618 178.00 | | 5 618 178.00 |
