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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 | 114 413.00 | | 114 413.00 | 114 413.00 |
AP Buildings | 145 313.00 | 117 842.00 | 27 471.00 | 145 313.00 |
AR Technical installations, industrial equipment and tools | 359 924.00 | 316 588.00 | 43 336.00 | 359 924.00 |
AT Other tangible assets | 71 279.00 | 49 340.00 | 21 938.00 | 71 279.00 |
BH Other financial assets | 19 809.00 | | 19 809.00 | 19 809.00 |
BJ TOTAL (I) | 713 636.00 | 483 771.00 | 229 864.00 | 713 636.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BP Services in progress | 42 675.00 | | 42 675.00 | 42 675.00 |
BX Customers and related accounts | 178 425.00 | | 178 425.00 | 178 425.00 |
BZ Other receivables | 160 000.00 | | 160 000.00 | 160 000.00 |
CD Marketable securities | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 14 005.00 | | 14 005.00 | 14 005.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 405 346.00 | | 405 346.00 | 405 346.00 |
CO Grand total (0 to V) | 1 118 983.00 | 483 771.00 | 635 211.00 | 1 118 983.00 |
CU Other investments | 2 896.00 | | 2 896.00 | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 10 541.00 | | | 10 541.00 |
DG Other reserves | 8 551.00 | | | 8 551.00 |
DH Retained earnings | -16 860.00 | | | -16 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 172.00 | | | 22 172.00 |
DL TOTAL (I) | 222 405.00 | | | 222 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 066.00 | | | 10 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 334.00 | | | 39 334.00 |
DX Trade payables and related accounts | 259 002.00 | | | 259 002.00 |
DY Tax and social security liabilities | 103 628.00 | | | 103 628.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 412 805.00 | | | 412 805.00 |
EE Grand total (I to V) | 635 211.00 | | | 635 211.00 |
EG Accrued income and payables due within one year | 412 805.00 | | | 412 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 946 374.00 | | 946 374.00 | 946 374.00 |
FJ Net sales | 946 374.00 | | 946 374.00 | 946 374.00 |
FM Inventory production | | | -24 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 941 555.00 | |
FU Purchases of raw materials and other supplies | | | 44 821.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 525 977.00 | |
FX Taxes, duties, and similar payments | | | 14 883.00 | |
FY Salaries and Wages | | | 200 872.00 | |
FZ Social Security Contributions | | | 99 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 390.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 921 739.00 | |
GG - OPERATING RESULT (I - II) | | | 19 815.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 281.00 | | | 19 281.00 |
A2 TOTAL ASSETS | 19 307.00 | | | 19 307.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 504.00 | | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 055.00 | | | 949 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 883.00 | | | 926 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 172.00 | | | 22 172.00 |
HP References: Equipment leasing | 53 752.00 | | | 53 752.00 |
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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 | 704 213.00 | | 28 841.00 | 704 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 705.00 | |
I4 DECREASES Grand Total | | 19 419.00 | 713 636.00 | |
IO DECREASES Total including other intangible assets | | | 114 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 419.00 | 576 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 413.00 | | | 114 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 554.00 | | 28 381.00 | 567 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 245.00 | | 460.00 | 22 245.00 |
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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 | 466 885.00 | 34 390.00 | 17 504.00 | 466 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 885.00 | 34 390.00 | 17 504.00 | 466 885.00 |
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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 | 259 002.00 | 259 002.00 | | 259 002.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 31 737.00 | 31 737.00 | | 31 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 19 809.00 | | | 19 809.00 |
UX Other trade receivables | 178 425.00 | | | 178 425.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 23 404.00 | | | 23 404.00 |
VC Group and associates | 122 560.00 | | | 122 560.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 9 580.00 | 9 580.00 | | 9 580.00 |
VI Group and Associates | 43 047.00 | 43 047.00 | | 43 047.00 |
VK Loans repaid during the year | 12 274.00 | | | 12 274.00 |
VM Income taxes | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 778.00 | 340 969.00 | 19 809.00 | 360 778.00 |
VW VAT | 51 359.00 | 51 359.00 | | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 805.00 | 412 805.00 | | 412 805.00 |
