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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 | 27 428.00 | 7 392.00 | 20 036.00 | 27 428.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 505 629.00 | 401 295.00 | 104 334.00 | 505 629.00 |
AT Other tangible assets | 205 541.00 | 192 130.00 | 13 412.00 | 205 541.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 068 962.00 | 600 816.00 | 468 146.00 | 1 068 962.00 |
BL Raw materials, supplies | 28 031.00 | | 28 031.00 | 28 031.00 |
BX Customers and related accounts | 737 230.00 | 23 769.00 | 713 461.00 | 737 230.00 |
BZ Other receivables | 370 417.00 | | 370 417.00 | 370 417.00 |
CF Cash and cash equivalents | 92 077.00 | | 92 077.00 | 92 077.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 1 238 489.00 | 23 769.00 | 1 214 720.00 | 1 238 489.00 |
CO Grand total (0 to V) | 2 307 451.00 | 624 585.00 | 1 682 866.00 | 2 307 451.00 |
CP Shares due in less than one year | 364.00 | | | 364.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 186 363.00 | 186 363.00 | | 186 363.00 |
DH Retained earnings | -190 809.00 | | | -190 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 931.00 | -190 809.00 | | 313 931.00 |
DJ Investment subsidies | 9 048.00 | 13 572.00 | | 9 048.00 |
DL TOTAL (I) | 1 088 534.00 | 779 127.00 | | 1 088 534.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 606.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 357.00 | | |
DX Trade payables and related accounts | 227 039.00 | 140 020.00 | | 227 039.00 |
DY Tax and social security liabilities | 284 429.00 | 298 613.00 | | 284 429.00 |
EA Other liabilities | 1 421.00 | 2 134.00 | | 1 421.00 |
EB Prepaid income (2) | 81 157.00 | 183 020.00 | | 81 157.00 |
EC TOTAL (IV) | 594 333.00 | 657 750.00 | | 594 333.00 |
EE Grand total (I to V) | 1 682 866.00 | 1 436 877.00 | | 1 682 866.00 |
EG Accrued income and payables due within one year | 594 333.00 | 657 750.00 | | 594 333.00 |
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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 | | | | |
FG Production sold - services | 3 387 811.00 | | 3 387 811.00 | 3 387 811.00 |
FJ Net sales | 3 387 811.00 | | 3 387 811.00 | 3 387 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 950.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 434 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 1 550 077.00 | |
FX Taxes, duties, and similar payments | | | 44 841.00 | |
FY Salaries and Wages | | | 682 235.00 | |
FZ Social Security Contributions | | | 430 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 899.00 | |
GF Total Operating Expenses (II) | | | 2 881 618.00 | |
GG - OPERATING RESULT (I - II) | | | 552 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 205.00 | 13 090.00 | | 81 205.00 |
HB Exceptional income from capital transactions | 4 524.00 | 14 925.00 | | 4 524.00 |
HD Total exceptional income (VII) | 85 729.00 | 61 685.00 | | 85 729.00 |
HE Exceptional expenses on management operations | 211 986.00 | 50 670.00 | | 211 986.00 |
HF Exceptional expenses on capital transactions | 116.00 | 684.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 212 102.00 | 51 354.00 | | 212 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 372.00 | 10 331.00 | | -126 372.00 |
HK Income tax | 115 526.00 | -83 640.00 | | 115 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 176.00 | 2 573 375.00 | | 3 523 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 246.00 | 2 764 184.00 | | 3 209 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 931.00 | -190 809.00 | | 313 931.00 |
HP References: Equipment leasing | 5 314.00 | 8 513.00 | | 5 314.00 |
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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 | 1 010 937.00 | | 83 866.00 | 1 010 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 330 364.00 | |
I4 DECREASES Grand Total | | 25 841.00 | 1 068 962.00 | |
IO DECREASES Total including other intangible assets | | 18 218.00 | 27 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 011.00 | 711 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 628.00 | | 33 017.00 | 12 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 945.00 | | 50 236.00 | 667 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 364.00 | | 612.00 | 330 364.00 |
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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 | 553 127.00 | 54 584.00 | 6 895.00 | 553 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | 3 915.00 | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 650.00 | 50 669.00 | 6 895.00 | 549 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 769.00 | | | 23 769.00 |
6X Other provisions for depreciation | 21 250.00 | | 21 250.00 | 21 250.00 |
7B Total provisions for depreciation | 45 019.00 | | 21 250.00 | 45 019.00 |
7C Grand total | 45 019.00 | | 21 250.00 | 45 019.00 |
UE of which provisions and reversals: - Operating | | | 21 250.00 | |
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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 | 227 039.00 | 227 039.00 | | 227 039.00 |
8C Staff and Related Accounts | 102 511.00 | 102 511.00 | | 102 511.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
8L Deferred income | 81 157.00 | 81 157.00 | | 81 157.00 |
UT Other financial assets | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 708 707.00 | 708 707.00 | | 708 707.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 28 523.00 | 28 523.00 | | 28 523.00 |
VB VAT | 37 404.00 | 37 404.00 | | 37 404.00 |
VC Group and associates | 297 989.00 | 297 989.00 | | 297 989.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 32 147.00 | 32 147.00 | | 32 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 10 734.00 | 10 734.00 | | 10 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 745.00 | 1 118 745.00 | | 1 118 745.00 |
VW VAT | 114 311.00 | 114 311.00 | | 114 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 333.00 | 594 333.00 | | 594 333.00 |
