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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 | 28 275.00 | 23 864.00 | 4 411.00 | 28 275.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 6 656.00 | 6 370.00 | 286.00 | 6 656.00 |
AR Technical installations, industrial equipment and tools | 20 663.00 | 7 976.00 | 12 687.00 | 20 663.00 |
AT Other tangible assets | 619 081.00 | 527 670.00 | 91 412.00 | 619 081.00 |
BH Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
BJ TOTAL (I) | 842 903.00 | 565 879.00 | 277 023.00 | 842 903.00 |
BL Raw materials, supplies | 65 014.00 | | 65 014.00 | 65 014.00 |
BX Customers and related accounts | 1 596 104.00 | | 1 596 104.00 | 1 596 104.00 |
BZ Other receivables | 742 315.00 | | 742 315.00 | 742 315.00 |
CF Cash and cash equivalents | 82 243.00 | | 82 243.00 | 82 243.00 |
CH Prepaid expenses | 104 302.00 | | 104 302.00 | 104 302.00 |
CJ TOTAL (II) | 2 589 977.00 | | 2 589 977.00 | 2 589 977.00 |
CO Grand total (0 to V) | 3 432 880.00 | 565 879.00 | 2 867 001.00 | 3 432 880.00 |
CU Other investments | 110 106.00 | | 110 106.00 | 110 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 757 387.00 | 683 724.00 | | 757 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 921.00 | 91 663.00 | | 64 921.00 |
DL TOTAL (I) | 965 307.00 | 918 387.00 | | 965 307.00 |
DU Loans and Debts from Credit Institutions (3) | 217 920.00 | 169 680.00 | | 217 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | 22 074.00 | | 22 074.00 |
DX Trade payables and related accounts | 1 140 090.00 | 1 435 270.00 | | 1 140 090.00 |
DY Tax and social security liabilities | 482 130.00 | 508 223.00 | | 482 130.00 |
EA Other liabilities | 39 479.00 | 29 825.00 | | 39 479.00 |
EC TOTAL (IV) | 1 901 693.00 | 2 165 073.00 | | 1 901 693.00 |
EE Grand total (I to V) | 2 867 001.00 | 3 083 459.00 | | 2 867 001.00 |
EG Accrued income and payables due within one year | 1 901 693.00 | 2 165 073.00 | | 1 901 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 496.00 | 156 827.00 | | 215 496.00 |
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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 | 9 003 676.00 | 11 812.00 | 9 015 488.00 | 9 003 676.00 |
FJ Net sales | 9 003 676.00 | 11 812.00 | 9 015 488.00 | 9 003 676.00 |
FO Operating subsidies | | | 269 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 158.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 9 440 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FV Inventory change (raw materials and supplies) | | | -23 674.00 | |
FW Other purchases and external expenses | | | 7 797 836.00 | |
FX Taxes, duties, and similar payments | | | 223 958.00 | |
FY Salaries and Wages | | | 1 048 731.00 | |
FZ Social Security Contributions | | | 331 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 480.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 9 422 149.00 | |
GG - OPERATING RESULT (I - II) | | | 18 075.00 | |
GK Income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 158.00 | 150 662.00 | | 152 158.00 |
A4 Equity method investments | 1 211.00 | 578.00 | | 1 211.00 |
HA Exceptional income from management transactions | | 1 393.00 | | |
HB Exceptional income from capital transactions | 97 850.00 | 64 676.00 | | 97 850.00 |
HD Total exceptional income (VII) | 97 850.00 | 66 069.00 | | 97 850.00 |
HE Exceptional expenses on management operations | 35 999.00 | 28 150.00 | | 35 999.00 |
HF Exceptional expenses on capital transactions | | 11 292.00 | | |
HH Total exceptional expenses (VIII) | 35 999.00 | 39 442.00 | | 35 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 851.00 | 26 627.00 | | 61 851.00 |
HK Income tax | 8 885.00 | 6 257.00 | | 8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 354.00 | 9 245 988.00 | | 9 540 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 475 433.00 | 9 154 325.00 | | 9 475 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 921.00 | 91 663.00 | | 64 921.00 |
HP References: Equipment leasing | 652 128.00 | 623 407.00 | | 652 128.00 |
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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 | 1 080 062.00 | | 10 892.00 | 1 080 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 738.00 | |
I4 DECREASES Grand Total | | 248 051.00 | 842 903.00 | |
IO DECREASES Total including other intangible assets | | | 50 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 051.00 | 676 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 275.00 | | | 50 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 145.00 | | 10 796.00 | 914 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 642.00 | | 96.00 | 115 642.00 |
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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 | 781 450.00 | 32 480.00 | 248 051.00 | 781 450.00 |
PE DEPRECIATION Total including other intangible assets | 23 599.00 | 265.00 | | 23 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 852.00 | 32 215.00 | 248 051.00 | 757 852.00 |
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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 | 22 074.00 | 22 074.00 | | 22 074.00 |
8B Suppliers and Related Accounts | 1 140 090.00 | 1 140 090.00 | | 1 140 090.00 |
8C Staff and Related Accounts | 21 479.00 | 21 479.00 | | 21 479.00 |
8D Social Security and Other Social Organizations | 136 722.00 | 136 722.00 | | 136 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UT Other financial assets | 5 632.00 | | 5 632.00 | 5 632.00 |
UX Other trade receivables | 1 596 104.00 | 1 596 104.00 | | 1 596 104.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 30 482.00 | 30 482.00 | | 30 482.00 |
VB VAT | 131 799.00 | 131 799.00 | | 131 799.00 |
VC Group and associates | 93 806.00 | 93 806.00 | | 93 806.00 |
VG Loans with a maturity of up to one year at origin | 217 920.00 | 217 920.00 | | 217 920.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VM Income taxes | 101 464.00 | 101 464.00 | | 101 464.00 |
VP Miscellaneous | 144 096.00 | 144 096.00 | | 144 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 888.00 | 239 888.00 | | 239 888.00 |
VS Prepaid expenses | 104 302.00 | 104 302.00 | | 104 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 353.00 | 2 442 721.00 | 5 632.00 | 2 448 353.00 |
VW VAT | 314 563.00 | 314 563.00 | | 314 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 693.00 | 1 901 693.00 | | 1 901 693.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
