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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
AH Goodwill | 110 533.00 | | 110 533.00 | 110 533.00 |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 63 068.00 | 57 872.00 | 5 195.00 | 63 068.00 |
AT Other tangible assets | 447 945.00 | 362 817.00 | 85 127.00 | 447 945.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 57 370.00 | | 57 370.00 | 57 370.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 702 338.00 | 441 311.00 | 261 027.00 | 702 338.00 |
BV Advances and down payments on orders | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 148 737.00 | | 148 737.00 | 148 737.00 |
BZ Other receivables | 300 356.00 | | 300 356.00 | 300 356.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 156 241.00 | | 156 241.00 | 156 241.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 627 840.00 | | 627 840.00 | 627 840.00 |
CO Grand total (0 to V) | 1 330 179.00 | 441 311.00 | 888 867.00 | 1 330 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 545.00 | 359 995.00 | | 380 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 768.00 | 20 550.00 | | 94 768.00 |
DL TOTAL (I) | 486 748.00 | 391 979.00 | | 486 748.00 |
DU Loans and Debts from Credit Institutions (3) | 46 943.00 | 115 609.00 | | 46 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 142 610.00 | 27 701.00 | | 142 610.00 |
DY Tax and social security liabilities | 203 778.00 | 192 863.00 | | 203 778.00 |
EA Other liabilities | 8 745.00 | 7 394.00 | | 8 745.00 |
EC TOTAL (IV) | 402 119.00 | 343 610.00 | | 402 119.00 |
EE Grand total (I to V) | 888 867.00 | 735 590.00 | | 888 867.00 |
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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 | 1 931 528.00 | | 1 931 528.00 | 1 931 528.00 |
FJ Net sales | 1 931 528.00 | | 1 931 528.00 | 1 931 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 045.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 2 020 209.00 | |
FW Other purchases and external expenses | | | 499 662.00 | |
FX Taxes, duties, and similar payments | | | 76 614.00 | |
FY Salaries and Wages | | | 1 025 548.00 | |
FZ Social Security Contributions | | | 251 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 295.00 | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 1 929 066.00 | |
GG - OPERATING RESULT (I - II) | | | 91 142.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 650.00 | | | 17 650.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 24 750.00 | | | 24 750.00 |
HE Exceptional expenses on management operations | 12 609.00 | | | 12 609.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 12 784.00 | | | 12 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | | | 11 965.00 |
HK Income tax | 7 475.00 | 5 925.00 | | 7 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 028.00 | 157 608.00 | | 2 045 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 259.00 | 137 058.00 | | 1 950 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 768.00 | 20 550.00 | | 94 768.00 |
HP References: Equipment leasing | 35 007.00 | 1 877.00 | | 35 007.00 |
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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 | 747 059.00 | | 8 400.00 | 747 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 470.00 | |
I4 DECREASES Grand Total | | 53 121.00 | 702 338.00 | |
IO DECREASES Total including other intangible assets | | | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 121.00 | 514 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 172.00 | | | 129 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 484.00 | | 4 333.00 | 563 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 403.00 | | 4 067.00 | 54 403.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 700.00 | | | 1 700.00 |
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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 | 427 741.00 | 67 296.00 | 53 725.00 | 427 741.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 102.00 | 67 296.00 | 53 725.00 | 409 102.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 142 611.00 | 142 611.00 | | 142 611.00 |
8C Staff and Related Accounts | 84 739.00 | 84 739.00 | | 84 739.00 |
8D Social Security and Other Social Organizations | 79 152.00 | 79 152.00 | | 79 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
UP Loans | 57 370.00 | | 57 370.00 | 57 370.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 148 738.00 | 148 738.00 | | 148 738.00 |
UZ Social Security, other social security organizations | 7 968.00 | 7 968.00 | | 7 968.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VC Group and associates | 264 479.00 | 264 479.00 | | 264 479.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 46 656.00 | 26 351.00 | 20 306.00 | 46 656.00 |
VK Loans repaid during the year | 68 646.00 | | | 68 646.00 |
VM Income taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 827.00 | 24 827.00 | | 24 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 035.00 | 13 035.00 | | 13 035.00 |
VS Prepaid expenses | 16 554.00 | 16 554.00 | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 119.00 | 465 648.00 | 58 470.00 | 524 119.00 |
VW VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 120.00 | 381 814.00 | 20 306.00 | 402 120.00 |
