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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 1 282 413.00 | | 1 282 413.00 | 1 282 413.00 |
AP Buildings | 3 129 087.00 | 766 999.00 | 2 362 088.00 | 3 129 087.00 |
AR Technical installations, industrial equipment and tools | 11 869.00 | 2 212.00 | 9 656.00 | 11 869.00 |
AT Other tangible assets | 2 131 801.00 | 2 090 015.00 | 41 786.00 | 2 131 801.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 595 260.00 | 2 859 226.00 | 3 736 033.00 | 6 595 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 425 830.00 | 175 963.00 | 3 249 867.00 | 3 425 830.00 |
BZ Other receivables | 456 649.00 | | 456 649.00 | 456 649.00 |
CF Cash and cash equivalents | 2 525 757.00 | | 2 525 757.00 | 2 525 757.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 6 409 498.00 | 175 963.00 | 6 233 535.00 | 6 409 498.00 |
CO Grand total (0 to V) | 13 004 758.00 | 3 035 190.00 | 9 969 568.00 | 13 004 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 617.00 | 29 405.00 | | 34 617.00 |
DH Retained earnings | 657 714.00 | 558 676.00 | | 657 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 630.00 | 104 250.00 | | 374 630.00 |
DL TOTAL (I) | 1 566 961.00 | 1 192 331.00 | | 1 566 961.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 102.00 | 3 113 549.00 | | 2 724 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 230.00 | 921 878.00 | | 916 230.00 |
DX Trade payables and related accounts | 3 192 502.00 | 2 331 674.00 | | 3 192 502.00 |
DY Tax and social security liabilities | 562 604.00 | 415 606.00 | | 562 604.00 |
EB Prepaid income (2) | 952 170.00 | 352 170.00 | | 952 170.00 |
EC TOTAL (IV) | 8 347 608.00 | 7 134 877.00 | | 8 347 608.00 |
EE Grand total (I to V) | 9 969 568.00 | 8 382 208.00 | | 9 969 568.00 |
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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 | 51 293.00 | | 51 293.00 | 51 293.00 |
FD Production sold - goods | 97 896.00 | | 97 896.00 | 97 896.00 |
FG Production sold - services | 11 512 205.00 | | 11 512 205.00 | 11 512 205.00 |
FJ Net sales | 11 661 395.00 | | 11 661 395.00 | 11 661 395.00 |
FO Operating subsidies | | | 4 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 715 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 146.00 | |
FW Other purchases and external expenses | | | 6 796 037.00 | |
FX Taxes, duties, and similar payments | | | 210 487.00 | |
FY Salaries and Wages | | | 1 882 355.00 | |
FZ Social Security Contributions | | | 718 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 228 095.00 | |
GG - OPERATING RESULT (I - II) | | | 487 335.00 | |
GR Interest and similar expenses | | | 108 890.00 | |
GU Total financial expenses (VI) | | | 108 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 104.00 | 110 929.00 | | 72 104.00 |
HD Total exceptional income (VII) | 72 104.00 | 110 929.00 | | 72 104.00 |
HE Exceptional expenses on management operations | 27 988.00 | 9 849.00 | | 27 988.00 |
HH Total exceptional expenses (VIII) | 27 988.00 | 9 849.00 | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 116.00 | 101 080.00 | | 44 116.00 |
HK Income tax | 47 931.00 | | | 47 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 787 533.00 | 11 564 315.00 | | 11 787 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 904.00 | 11 460 066.00 | | 11 412 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 630.00 | 104 250.00 | | 374 630.00 |
HP References: Equipment leasing | 622 771.00 | 713 966.00 | | 622 771.00 |
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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 | 6 580 683.00 | | 14 577.00 | 6 580 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 6 595 260.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 555 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 540 593.00 | | 14 577.00 | 6 540 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 680 555.00 | 178 672.00 | | 2 680 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680 555.00 | 178 672.00 | | 2 680 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
6T Receivables | 66 977.00 | 108 986.00 | | 66 977.00 |
7B Total provisions for depreciation | 66 977.00 | 108 986.00 | | 66 977.00 |
7C Grand total | 121 977.00 | 108 986.00 | | 121 977.00 |
UE of which provisions and reversals: - Operating | | 108 986.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 192 502.00 | 3 192 502.00 | | 3 192 502.00 |
8C Staff and Related Accounts | 369.00 | 369.00 | | 369.00 |
8D Social Security and Other Social Organizations | 154 268.00 | 154 268.00 | | 154 268.00 |
8L Deferred income | 952 170.00 | 952 170.00 | | 952 170.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 333 489.00 | 3 333 489.00 | | 3 333 489.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 92 342.00 | 92 342.00 | | 92 342.00 |
VB VAT | 352 291.00 | 352 291.00 | | 352 291.00 |
VH Loans with a maturity of more than one year at origin | 2 724 102.00 | 352 198.00 | 1 529 202.00 | 2 724 102.00 |
VI Group and Associates | 913 230.00 | 913 230.00 | | 913 230.00 |
VK Loans repaid during the year | 389 447.00 | | | 389 447.00 |
VM Income taxes | 69 057.00 | 69 057.00 | | 69 057.00 |
VP Miscellaneous | 34 228.00 | 34 228.00 | | 34 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 831.00 | 3 883 741.00 | 90.00 | 3 883 831.00 |
VW VAT | 404 610.00 | 404 610.00 | | 404 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 347 608.00 | 5 975 704.00 | 1 529 202.00 | 8 347 608.00 |
