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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 640 180.00 | 638 790.00 | 1 389.00 | 640 180.00 |
AT Other tangible assets | 3 876 337.00 | 3 739 103.00 | 137 234.00 | 3 876 337.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 4 559 851.00 | 4 377 893.00 | 181 957.00 | 4 559 851.00 |
BL Raw materials, supplies | 60 790.00 | | 60 790.00 | 60 790.00 |
BX Customers and related accounts | 1 098 733.00 | | 1 098 733.00 | 1 098 733.00 |
BZ Other receivables | 681 980.00 | | 681 980.00 | 681 980.00 |
CF Cash and cash equivalents | 1 559 007.00 | | 1 559 007.00 | 1 559 007.00 |
CH Prepaid expenses | 29 606.00 | | 29 606.00 | 29 606.00 |
CJ TOTAL (II) | 3 430 118.00 | | 3 430 118.00 | 3 430 118.00 |
CO Grand total (0 to V) | 7 989 970.00 | 4 377 893.00 | 3 612 076.00 | 7 989 970.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 1 918.00 | | | 1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 869.00 | | | 832 869.00 |
DL TOTAL (I) | 1 362 746.00 | | | 1 362 746.00 |
DQ Provisions for Expenses | 18 089.00 | | | 18 089.00 |
DR TOTAL (IV) | 18 089.00 | | | 18 089.00 |
DU Loans and Debts from Credit Institutions (3) | 37 168.00 | | | 37 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 653.00 | | | 442 653.00 |
DX Trade payables and related accounts | 494 053.00 | | | 494 053.00 |
DY Tax and social security liabilities | 1 157 042.00 | | | 1 157 042.00 |
EA Other liabilities | 100 321.00 | | | 100 321.00 |
EC TOTAL (IV) | 2 231 239.00 | | | 2 231 239.00 |
EE Grand total (I to V) | 3 612 076.00 | | | 3 612 076.00 |
EG Accrued income and payables due within one year | 2 208 866.00 | | | 2 208 866.00 |
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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 | 9 188 238.00 | 1 379.00 | 9 189 618.00 | 9 188 238.00 |
FJ Net sales | 9 188 238.00 | 1 379.00 | 9 189 618.00 | 9 188 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 501.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 9 316 396.00 | |
FV Inventory change (raw materials and supplies) | | | -4 362.00 | |
FW Other purchases and external expenses | | | 3 101 258.00 | |
FX Taxes, duties, and similar payments | | | 200 651.00 | |
FY Salaries and Wages | | | 3 196 073.00 | |
FZ Social Security Contributions | | | 1 396 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 521.00 | |
GE Other Expenses | | | 31 688.00 | |
GF Total Operating Expenses (II) | | | 7 978 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 337 666.00 | |
GH Attributed profit or transferred loss (III) | | | 8 289.00 | |
GR Interest and similar expenses | | | 7 267.00 | |
GU Total financial expenses (VI) | | | 7 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 501.00 | | | 126 501.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HE Exceptional expenses on management operations | 5 749.00 | | | 5 749.00 |
HH Total exceptional expenses (VIII) | 5 749.00 | | | 5 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865.00 | | | -4 865.00 |
HJ Employee participation in company results | 171 439.00 | | | 171 439.00 |
HK Income tax | 329 515.00 | | | 329 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 571.00 | | | 9 325 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 492 701.00 | | | 8 492 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 869.00 | | | 832 869.00 |
HP References: Equipment leasing | 139 463.00 | | | 139 463.00 |
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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 | 4 491 782.00 | | 77 140.00 | 4 491 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 9 071.00 | 4 559 851.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 071.00 | 4 516 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448 449.00 | | 77 140.00 | 4 448 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
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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 | 4 330 444.00 | 56 521.00 | 9 071.00 | 4 330 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330 444.00 | 56 521.00 | 9 071.00 | 4 330 444.00 |
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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 | 18 089.00 | | | 18 089.00 |
7C Grand total | 18 089.00 | | | 18 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 494 053.00 | 494 053.00 | | 494 053.00 |
8C Staff and Related Accounts | 498 946.00 | 498 946.00 | | 498 946.00 |
8D Social Security and Other Social Organizations | 444 488.00 | 444 488.00 | | 444 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 321.00 | 100 321.00 | | 100 321.00 |
UT Other financial assets | 1 409.00 | | | 1 409.00 |
UX Other trade receivables | 1 098 733.00 | | | 1 098 733.00 |
UY Staff and related accounts | 1 865.00 | | | 1 865.00 |
UZ Social Security, other social security organizations | 1 364.00 | | | 1 364.00 |
VB VAT | 305 450.00 | | | 305 450.00 |
VH Loans with a maturity of more than one year at origin | 37 168.00 | 14 795.00 | 22 373.00 | 37 168.00 |
VI Group and Associates | 442 651.00 | 442 651.00 | | 442 651.00 |
VJ Loans taken out during the year | 45 763.00 | | | 45 763.00 |
VK Loans repaid during the year | 75 126.00 | | | 75 126.00 |
VM Income taxes | 129 640.00 | | | 129 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 426.00 | 63 426.00 | | 63 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 660.00 | | | 243 660.00 |
VS Prepaid expenses | 29 606.00 | | | 29 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 730.00 | 1 810 320.00 | 1 409.00 | 1 811 730.00 |
VW VAT | 150 181.00 | 150 181.00 | | 150 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 239.00 | 2 208 866.00 | 22 373.00 | 2 231 239.00 |
