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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 109 567.00 | 60 345.00 | 49 222.00 | 109 567.00 |
AT Other tangible assets | 201 390.00 | 117 747.00 | 83 643.00 | 201 390.00 |
BH Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
BJ TOTAL (I) | 343 123.00 | 179 810.00 | 163 313.00 | 343 123.00 |
BL Raw materials, supplies | 16 214.00 | | 16 214.00 | 16 214.00 |
BX Customers and related accounts | 915 420.00 | | 915 420.00 | 915 420.00 |
BZ Other receivables | 175 599.00 | | 175 599.00 | 175 599.00 |
CD Marketable securities | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 57 967.00 | | 57 967.00 | 57 967.00 |
CH Prepaid expenses | 10 936.00 | | 10 936.00 | 10 936.00 |
CJ TOTAL (II) | 1 176 968.00 | | 1 176 968.00 | 1 176 968.00 |
CO Grand total (0 to V) | 1 520 091.00 | 179 810.00 | 1 340 281.00 | 1 520 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 671.00 | 279 579.00 | | 279 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 074.00 | 64 092.00 | | 61 074.00 |
DL TOTAL (I) | 406 744.00 | 409 671.00 | | 406 744.00 |
DU Loans and Debts from Credit Institutions (3) | 149 124.00 | 172 768.00 | | 149 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 250.00 | 9 262.00 | | 66 250.00 |
DX Trade payables and related accounts | 546 657.00 | 641 542.00 | | 546 657.00 |
DY Tax and social security liabilities | 154 348.00 | 165 669.00 | | 154 348.00 |
EA Other liabilities | 17 157.00 | 41 910.00 | | 17 157.00 |
EC TOTAL (IV) | 933 537.00 | 1 031 150.00 | | 933 537.00 |
EE Grand total (I to V) | 1 340 281.00 | 1 440 820.00 | | 1 340 281.00 |
EG Accrued income and payables due within one year | | 943 621.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 412.00 | | |
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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 | 3 675 160.00 | | 3 675 160.00 | 3 675 160.00 |
FJ Net sales | 3 675 160.00 | | 3 675 160.00 | 3 675 160.00 |
FO Operating subsidies | | | 6 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 770.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 3 700 242.00 | |
FU Purchases of raw materials and other supplies | | | 853 896.00 | |
FV Inventory change (raw materials and supplies) | | | 3 159.00 | |
FW Other purchases and external expenses | | | 1 937 188.00 | |
FX Taxes, duties, and similar payments | | | 26 714.00 | |
FY Salaries and Wages | | | 616 005.00 | |
FZ Social Security Contributions | | | 177 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 498.00 | |
GE Other Expenses | | | 19 990.00 | |
GF Total Operating Expenses (II) | | | 3 677 068.00 | |
GG - OPERATING RESULT (I - II) | | | 23 174.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 770.00 | 4 991.00 | | 16 770.00 |
A4 Equity method investments | 210.00 | 53.00 | | 210.00 |
HA Exceptional income from management transactions | 14 821.00 | 975.00 | | 14 821.00 |
HB Exceptional income from capital transactions | 42 719.00 | | | 42 719.00 |
HD Total exceptional income (VII) | 57 540.00 | 975.00 | | 57 540.00 |
HE Exceptional expenses on management operations | 5 661.00 | 1 362.00 | | 5 661.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 5 661.00 | 2 162.00 | | 5 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 879.00 | -1 187.00 | | 51 879.00 |
HK Income tax | -1 067.00 | -263.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 789.00 | 3 368 218.00 | | 3 757 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 715.00 | 3 304 126.00 | | 3 696 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 074.00 | 64 092.00 | | 61 074.00 |
HP References: Equipment leasing | 319 459.00 | 277 465.00 | | 319 459.00 |
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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 | 464 846.00 | 70 822.00 | | 464 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | 15 448.00 | | 8 400.00 |
I4 DECREASES Grand Total | 192 545.00 | 343 123.00 | | 192 545.00 |
IO DECREASES Total including other intangible assets | 7 289.00 | 16 718.00 | | 7 289.00 |
IY DECREASES Total Tangible Fixed Assets | 176 856.00 | 310 957.00 | | 176 856.00 |
KD ACQUISITIONS Total including other intangible assets | 24 007.00 | | | 24 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 757.00 | 70 056.00 | | 417 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 082.00 | 766.00 | | 23 082.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 321 457.00 | 42 498.00 | 184 145.00 | 321 457.00 |
PE DEPRECIATION Total including other intangible assets | 9 007.00 | | 7 289.00 | 9 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 450.00 | 42 498.00 | 176 856.00 | 312 450.00 |
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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 | 546 657.00 | 546 657.00 | | 546 657.00 |
8C Staff and Related Accounts | 48 883.00 | 48 883.00 | | 48 883.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 157.00 | 17 157.00 | | 17 157.00 |
UT Other financial assets | 15 448.00 | | 15 448.00 | 15 448.00 |
UX Other trade receivables | 915 420.00 | 915 420.00 | | 915 420.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VB VAT | 127 471.00 | 127 471.00 | | 127 471.00 |
VG Loans with a maturity of up to one year at origin | 20 872.00 | 20 872.00 | | 20 872.00 |
VH Loans with a maturity of more than one year at origin | 128 252.00 | 51 702.00 | 76 550.00 | 128 252.00 |
VI Group and Associates | 66 250.00 | 66 250.00 | | 66 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 105.00 | | | 54 105.00 |
VM Income taxes | 32 574.00 | 32 574.00 | | 32 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 331.00 | 15 331.00 | | 15 331.00 |
VS Prepaid expenses | 10 936.00 | 10 936.00 | | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 402.00 | 1 101 954.00 | 15 448.00 | 1 117 402.00 |
VW VAT | 64 408.00 | 64 408.00 | | 64 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 537.00 | 856 987.00 | 76 550.00 | 933 537.00 |
