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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 | 11 610.00 | 8 174.00 | 3 436.00 | 11 610.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AR Technical installations, industrial equipment and tools | 234 607.00 | 188 545.00 | 46 062.00 | 234 607.00 |
AT Other tangible assets | 575 245.00 | 325 882.00 | 249 362.00 | 575 245.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 890 106.00 | 522 602.00 | 367 505.00 | 890 106.00 |
BL Raw materials, supplies | 292 361.00 | | 292 361.00 | 292 361.00 |
BN Goods in progress | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 1 820 760.00 | | 1 820 760.00 | 1 820 760.00 |
BZ Other receivables | 120 173.00 | | 120 173.00 | 120 173.00 |
CF Cash and cash equivalents | 672 368.00 | | 672 368.00 | 672 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 908 605.00 | | 2 908 605.00 | 2 908 605.00 |
CO Grand total (0 to V) | 3 798 711.00 | 522 602.00 | 3 276 110.00 | 3 798 711.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 994 493.00 | 932 530.00 | | 994 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 827.00 | 61 963.00 | | 186 827.00 |
DL TOTAL (I) | 1 224 920.00 | 1 038 093.00 | | 1 224 920.00 |
DU Loans and Debts from Credit Institutions (3) | 188 201.00 | 173 980.00 | | 188 201.00 |
DX Trade payables and related accounts | 966 855.00 | 1 182 085.00 | | 966 855.00 |
DY Tax and social security liabilities | 602 870.00 | 554 646.00 | | 602 870.00 |
EA Other liabilities | 7 765.00 | 36.00 | | 7 765.00 |
EB Prepaid income (2) | 285 500.00 | 468 000.00 | | 285 500.00 |
EC TOTAL (IV) | 2 051 189.00 | 2 378 747.00 | | 2 051 189.00 |
EE Grand total (I to V) | 3 276 110.00 | 3 416 840.00 | | 3 276 110.00 |
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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 | 37 240.00 | | 37 240.00 | 37 240.00 |
FG Production sold - services | 8 942 039.00 | | 8 942 039.00 | 8 942 039.00 |
FJ Net sales | 8 979 279.00 | | 8 979 279.00 | 8 979 279.00 |
FM Inventory production | | | 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 023 964.00 | |
FU Purchases of raw materials and other supplies | | | 2 504 722.00 | |
FV Inventory change (raw materials and supplies) | | | 92 842.00 | |
FW Other purchases and external expenses | | | 3 720 181.00 | |
FX Taxes, duties, and similar payments | | | 86 765.00 | |
FY Salaries and Wages | | | 1 487 158.00 | |
FZ Social Security Contributions | | | 845 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 835 154.00 | |
GG - OPERATING RESULT (I - II) | | | 188 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 1 955.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 5 976.00 | | 177.00 |
HB Exceptional income from capital transactions | 2 250.00 | 23 447.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 427.00 | 29 422.00 | | 2 427.00 |
HE Exceptional expenses on management operations | 4 599.00 | 3 820.00 | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | 3 820.00 | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 25 602.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 028 482.00 | 7 037 352.00 | | 9 028 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841 656.00 | 6 975 389.00 | | 8 841 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 827.00 | 61 963.00 | | 186 827.00 |
HP References: Equipment leasing | 52 858.00 | 67 165.00 | | 52 858.00 |
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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 | 747 908.00 | | 142 198.00 | 747 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | | 890 106.00 | |
IO DECREASES Total including other intangible assets | | | 68 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 828.00 | | 3 950.00 | 64 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 604.00 | | 138 248.00 | 671 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 476.00 | | | 11 476.00 |
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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 | 424 637.00 | 97 965.00 | | 424 637.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 514.00 | | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 977.00 | 97 451.00 | | 416 977.00 |
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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 | 966 855.00 | 966 855.00 | | 966 855.00 |
8C Staff and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 164 944.00 | 164 944.00 | | 164 944.00 |
8E Income Taxes | 360 086.00 | 360 086.00 | | 360 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
8L Deferred income | 285 500.00 | 285 500.00 | | 285 500.00 |
UT Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
UX Other trade receivables | 1 820 760.00 | 1 820 760.00 | | 1 820 760.00 |
UY Staff and related accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 110 023.00 | 110 023.00 | | 110 023.00 |
VH Loans with a maturity of more than one year at origin | 188 201.00 | 128 844.00 | 59 357.00 | 188 201.00 |
VJ Loans taken out during the year | 142 435.00 | | | 142 435.00 |
VK Loans repaid during the year | 64 673.00 | | | 64 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 854.00 | 45 854.00 | | 45 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 298.00 | 1 940 931.00 | 2 367.00 | 1 943 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 189.00 | 1 991 832.00 | 59 357.00 | 2 051 189.00 |
