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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 | 63 942.00 | 62 128.00 | 1 814.00 | 63 942.00 |
AJ Other Intangible Assets | 59 505.00 | | 59 505.00 | 59 505.00 |
AP Buildings | 31 709.00 | 30 507.00 | 1 202.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 136 890.00 | 116 822.00 | 20 067.00 | 136 890.00 |
AT Other tangible assets | 33 574.00 | 29 197.00 | 4 377.00 | 33 574.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 6 481 123.00 | 2 443 446.00 | 4 037 677.00 | 6 481 123.00 |
BT Goods | 91 197.00 | | 91 197.00 | 91 197.00 |
BX Customers and related accounts | 564 108.00 | 21 220.00 | 542 888.00 | 564 108.00 |
BZ Other receivables | 1 257 989.00 | 108 677.00 | 1 149 312.00 | 1 257 989.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CH Prepaid expenses | 27 495.00 | | 27 495.00 | 27 495.00 |
CJ TOTAL (II) | 1 946 526.00 | 129 897.00 | 1 816 629.00 | 1 946 526.00 |
CO Grand total (0 to V) | 8 427 649.00 | 2 573 343.00 | 5 854 306.00 | 8 427 649.00 |
CU Other investments | 6 150 123.00 | 2 204 791.00 | 3 945 332.00 | 6 150 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 000.00 | | | 2 272 000.00 |
DD Legal reserve (1) | 89 035.00 | | | 89 035.00 |
DG Other reserves | 30 850.00 | | | 30 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 769.00 | | | 95 769.00 |
DL TOTAL (I) | 2 487 654.00 | | | 2 487 654.00 |
DU Loans and Debts from Credit Institutions (3) | 879 576.00 | | | 879 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 497.00 | | | 1 610 497.00 |
DX Trade payables and related accounts | 176 779.00 | | | 176 779.00 |
DY Tax and social security liabilities | 657 337.00 | | | 657 337.00 |
EA Other liabilities | 42 463.00 | | | 42 463.00 |
EC TOTAL (IV) | 3 366 652.00 | | | 3 366 652.00 |
EE Grand total (I to V) | 5 854 306.00 | | | 5 854 306.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FG Production sold - services | 1 895 371.00 | | 1 895 371.00 | 1 895 371.00 |
FJ Net sales | 2 123 970.00 | | 2 123 970.00 | 2 123 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 297.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 173 281.00 | |
FS Purchases of goods (including customs duties) | | | 244 232.00 | |
FT Inventory change (goods) | | | -15 021.00 | |
FU Purchases of raw materials and other supplies | | | 40 931.00 | |
FW Other purchases and external expenses | | | 570 852.00 | |
FX Taxes, duties, and similar payments | | | 43 257.00 | |
FY Salaries and Wages | | | 598 212.00 | |
FZ Social Security Contributions | | | 407 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 913 227.00 | |
GG - OPERATING RESULT (I - II) | | | 260 053.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 211.00 | |
GR Interest and similar expenses | | | 56 219.00 | |
GU Total financial expenses (VI) | | | 117 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 297.00 | | | 49 297.00 |
HA Exceptional income from management transactions | 27 376.00 | | | 27 376.00 |
HB Exceptional income from capital transactions | 13 833.00 | | | 13 833.00 |
HD Total exceptional income (VII) | 41 210.00 | | | 41 210.00 |
HE Exceptional expenses on management operations | 11 471.00 | | | 11 471.00 |
HF Exceptional expenses on capital transactions | 18 813.00 | | | 18 813.00 |
HH Total exceptional expenses (VIII) | 30 284.00 | | | 30 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 926.00 | | | 10 926.00 |
HK Income tax | 67 626.00 | | | 67 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 337.00 | | | 2 224 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 567.00 | | | 2 128 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 769.00 | | | 95 769.00 |
HP References: Equipment leasing | 58 112.00 | | | 58 112.00 |
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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 | 6 625 238.00 | | 9 374.00 | 6 625 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155 503.00 | |
I4 DECREASES Grand Total | | 153 489.00 | 6 481 123.00 | |
IO DECREASES Total including other intangible assets | | | 123 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 489.00 | 202 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 597.00 | | 1 850.00 | 121 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 138.00 | | 7 524.00 | 348 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155 503.00 | | | 6 155 503.00 |
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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 | 349 701.00 | 23 628.00 | 134 675.00 | 349 701.00 |
PE DEPRECIATION Total including other intangible assets | 62 092.00 | 36.00 | | 62 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 610.00 | 23 592.00 | 134 675.00 | 287 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 220.00 | | | 21 220.00 |
6X Other provisions for depreciation | 108 677.00 | | | 108 677.00 |
7B Total provisions for depreciation | 2 273 477.00 | 61 211.00 | | 2 273 477.00 |
7C Grand total | 2 273 477.00 | 61 211.00 | | 2 273 477.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 211.00 | | |
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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 | 176 779.00 | 176 779.00 | | 176 779.00 |
8C Staff and Related Accounts | 35 185.00 | 35 185.00 | | 35 185.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
8E Income Taxes | 441 498.00 | 441 498.00 | | 441 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 463.00 | 42 463.00 | | 42 463.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 538 729.00 | | | 538 729.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 25 379.00 | | | 25 379.00 |
VB VAT | 26 310.00 | | | 26 310.00 |
VC Group and associates | 1 210 637.00 | | | 1 210 637.00 |
VG Loans with a maturity of up to one year at origin | 877 611.00 | 877 611.00 | | 877 611.00 |
VH Loans with a maturity of more than one year at origin | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 1 610 497.00 | 1 610 497.00 | | 1 610 497.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VP Miscellaneous | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 192.00 | 25 192.00 | | 25 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 279.00 | | | 6 279.00 |
VS Prepaid expenses | 27 495.00 | | | 27 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 972.00 | 1 849 592.00 | 5 380.00 | 1 854 972.00 |
VW VAT | 105 543.00 | 105 543.00 | | 105 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 652.00 | 3 366 652.00 | | 3 366 652.00 |
