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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 38 335.00 | 30.00 | 38 365.00 |
AT Other tangible assets | 1 974 966.00 | 1 810 618.00 | 164 348.00 | 1 974 966.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 491 563.00 | 1 851 643.00 | 639 920.00 | 2 491 563.00 |
BX Customers and related accounts | 601 617.00 | | 601 617.00 | 601 617.00 |
BZ Other receivables | 68 237.00 | | 68 237.00 | 68 237.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 2 381 580.00 | | 2 381 580.00 | 2 381 580.00 |
CH Prepaid expenses | 42 588.00 | | 42 588.00 | 42 588.00 |
CJ TOTAL (II) | 3 094 355.00 | | 3 094 355.00 | 3 094 355.00 |
CO Grand total (0 to V) | 5 585 918.00 | 1 851 643.00 | 3 734 275.00 | 5 585 918.00 |
CU Other investments | 423 710.00 | | 423 710.00 | 423 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 892 001.00 | 2 673 728.00 | | 2 892 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 488.00 | 368 273.00 | | 291 488.00 |
DL TOTAL (I) | 3 192 289.00 | 3 050 801.00 | | 3 192 289.00 |
DU Loans and Debts from Credit Institutions (3) | 258 661.00 | 389 321.00 | | 258 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 2 211.00 | | 936.00 |
DX Trade payables and related accounts | 66 694.00 | 133 309.00 | | 66 694.00 |
DY Tax and social security liabilities | 214 646.00 | 184 086.00 | | 214 646.00 |
EA Other liabilities | 1 048.00 | 879.00 | | 1 048.00 |
EC TOTAL (IV) | 541 986.00 | 709 806.00 | | 541 986.00 |
EE Grand total (I to V) | 3 734 275.00 | 3 760 607.00 | | 3 734 275.00 |
EG Accrued income and payables due within one year | 425 386.00 | 497 540.00 | | 425 386.00 |
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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 | 2 996 353.00 | 10 992.00 | 3 007 345.00 | 2 996 353.00 |
FJ Net sales | 2 996 353.00 | 10 992.00 | 3 007 345.00 | 2 996 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 389.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 092 891.00 | |
FW Other purchases and external expenses | | | 1 476 370.00 | |
FX Taxes, duties, and similar payments | | | 118 416.00 | |
FY Salaries and Wages | | | 783 933.00 | |
FZ Social Security Contributions | | | 268 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 294.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 2 771 875.00 | |
GG - OPERATING RESULT (I - II) | | | 321 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 347.00 | |
GL Other interest and similar income | | | 5 886.00 | |
GP Total financial income (V) | | | 51 233.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 612.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 25 000.00 | 61 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 61 612.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 13 686.00 | 2 345.00 | | 13 686.00 |
HH Total exceptional expenses (VIII) | 13 686.00 | 2 345.00 | | 13 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 314.00 | 59 266.00 | | 13 314.00 |
HK Income tax | 91 200.00 | 97 044.00 | | 91 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 124.00 | 3 209 742.00 | | 3 171 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 636.00 | 2 841 468.00 | | 2 879 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 488.00 | 368 273.00 | | 291 488.00 |
HP References: Equipment leasing | 202 478.00 | 277 472.00 | | 202 478.00 |
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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 | 2 608 129.00 | | 29 434.00 | 2 608 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 018.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 2 491 563.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 000.00 | 2 013 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 897.00 | | 29 434.00 | 2 129 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 018.00 | | | 474 018.00 |
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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 | 1 875 349.00 | 122 294.00 | 146 000.00 | 1 875 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 660.00 | 122 294.00 | 146 000.00 | 1 872 660.00 |
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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 | 66 694.00 | 66 694.00 | | 66 694.00 |
8C Staff and Related Accounts | 47 180.00 | 47 180.00 | | 47 180.00 |
8D Social Security and Other Social Organizations | 68 875.00 | 68 875.00 | | 68 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 601 617.00 | 601 617.00 | | 601 617.00 |
UY Staff and related accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
UZ Social Security, other social security organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VC Group and associates | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 258 661.00 | 142 061.00 | 116 600.00 | 258 661.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VK Loans repaid during the year | 130 660.00 | | | 130 660.00 |
VM Income taxes | 15 796.00 | 15 796.00 | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 715.00 | 48 715.00 | | 48 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 667.00 | 37 667.00 | | 37 667.00 |
VS Prepaid expenses | 42 588.00 | 42 588.00 | | 42 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 750.00 | 712 442.00 | 308.00 | 712 750.00 |
VW VAT | 49 877.00 | 49 877.00 | | 49 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 986.00 | 425 386.00 | 116 600.00 | 541 986.00 |
