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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 808 475.00 | 316 557.00 | 491 918.00 | 808 475.00 |
AT Other tangible assets | 42 603.00 | 22 416.00 | 20 187.00 | 42 603.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 905 930.00 | 338 973.00 | 566 957.00 | 905 930.00 |
BX Customers and related accounts | 99 709.00 | 17 251.00 | 82 457.00 | 99 709.00 |
BZ Other receivables | 23 266.00 | | 23 266.00 | 23 266.00 |
CF Cash and cash equivalents | 146 684.00 | | 146 684.00 | 146 684.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 271 899.00 | 17 251.00 | 254 647.00 | 271 899.00 |
CO Grand total (0 to V) | 1 177 829.00 | 356 224.00 | 821 605.00 | 1 177 829.00 |
CP Shares due in less than one year | 1 853.00 | | | 1 853.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 172 863.00 | 25 248.00 | | 172 863.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | | 110 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 941.00 | 36 945.00 | | 69 941.00 |
DK Regulated provisions | | 600.00 | | |
DL TOTAL (I) | 298 404.00 | 228 463.00 | | 298 404.00 |
DU Loans and Debts from Credit Institutions (3) | 395 825.00 | 247 105.00 | | 395 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076.00 | 10.00 | | 1 076.00 |
DX Trade payables and related accounts | 10 505.00 | 51 645.00 | | 10 505.00 |
DY Tax and social security liabilities | 82 467.00 | 27 409.00 | | 82 467.00 |
EA Other liabilities | 3 624.00 | 1 543.00 | | 3 624.00 |
EB Prepaid income (2) | 29 704.00 | 17 417.00 | | 29 704.00 |
EC TOTAL (IV) | 523 201.00 | 345 129.00 | | 523 201.00 |
EE Grand total (I to V) | 821 605.00 | 573 592.00 | | 821 605.00 |
EG Accrued income and payables due within one year | 261 313.00 | 192 633.00 | | 261 313.00 |
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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 | 192 384.00 | | 192 384.00 | 192 384.00 |
FG Production sold - services | 798 326.00 | | 798 326.00 | 798 326.00 |
FJ Net sales | 990 710.00 | | 990 710.00 | 990 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 997 227.00 | |
FS Purchases of goods (including customs duties) | | | 114 802.00 | |
FW Other purchases and external expenses | | | 260 954.00 | |
FX Taxes, duties, and similar payments | | | 20 167.00 | |
FY Salaries and Wages | | | 199 259.00 | |
FZ Social Security Contributions | | | 116 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 251.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 905 314.00 | |
GG - OPERATING RESULT (I - II) | | | 91 913.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 493.00 | 1 845.00 | | 6 493.00 |
A2 TOTAL ASSETS | 60 725.00 | 60 183.00 | | 60 725.00 |
HB Exceptional income from capital transactions | 21 921.00 | 5 000.00 | | 21 921.00 |
HD Total exceptional income (VII) | 21 921.00 | 5 000.00 | | 21 921.00 |
HE Exceptional expenses on management operations | 105.00 | 135.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | 5 000.00 | | 1 775.00 |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 1 880.00 | 5 735.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 041.00 | -735.00 | | 20 041.00 |
HJ Employee participation in company results | 12 515.00 | | | 12 515.00 |
HK Income tax | 26 605.00 | 8 511.00 | | 26 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 148.00 | 656 850.00 | | 1 019 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 207.00 | 619 905.00 | | 949 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 941.00 | 36 945.00 | | 69 941.00 |
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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 | 655 390.00 | | 349 300.00 | 655 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 54 853.00 | |
I4 DECREASES Grand Total | | 98 759.00 | 905 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 309.00 | 851 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 088.00 | | 349 300.00 | 600 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 303.00 | | | 55 303.00 |
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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 | 253 644.00 | 182 313.00 | 96 984.00 | 253 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 644.00 | 182 313.00 | 96 984.00 | 253 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 600.00 | | 600.00 | 600.00 |
6T Receivables | 6 000.00 | 11 251.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 11 251.00 | | 6 000.00 |
7C Grand total | 6 600.00 | 11 251.00 | 600.00 | 6 600.00 |
UE of which provisions and reversals: - Operating | | 11 251.00 | | |
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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 | 10 505.00 | 10 505.00 | | 10 505.00 |
8C Staff and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8E Income Taxes | 20 054.00 | 20 054.00 | | 20 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
8L Deferred income | 29 704.00 | 29 704.00 | | 29 704.00 |
UT Other financial assets | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 59 880.00 | 59 880.00 | | 59 880.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 39 829.00 | 39 829.00 | | 39 829.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 395 687.00 | 133 799.00 | 261 888.00 | 395 687.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VJ Loans taken out during the year | 276 500.00 | | | 276 500.00 |
VK Loans repaid during the year | 127 595.00 | | | 127 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 172.00 | 20 172.00 | | 20 172.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 068.00 | 127 068.00 | | 127 068.00 |
VW VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 201.00 | 261 313.00 | 261 888.00 | 523 201.00 |
