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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 124 277.00 | 84 009.00 | 40 268.00 | 124 277.00 |
AT Other tangible assets | 205 172.00 | 137 942.00 | 67 231.00 | 205 172.00 |
BH Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
BJ TOTAL (I) | 362 415.00 | 223 669.00 | 138 746.00 | 362 415.00 |
BL Raw materials, supplies | 25 378.00 | | 25 378.00 | 25 378.00 |
BX Customers and related accounts | 1 067 976.00 | 29 223.00 | 1 038 753.00 | 1 067 976.00 |
BZ Other receivables | 107 898.00 | | 107 898.00 | 107 898.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 29 629.00 | | 29 629.00 | 29 629.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 1 240 484.00 | 29 223.00 | 1 211 261.00 | 1 240 484.00 |
CO Grand total (0 to V) | 1 602 899.00 | 252 892.00 | 1 350 007.00 | 1 602 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 340 744.00 | 279 671.00 | | 340 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 61 074.00 | | 38 544.00 |
DL TOTAL (I) | 445 288.00 | 406 744.00 | | 445 288.00 |
DU Loans and Debts from Credit Institutions (3) | 118 094.00 | 149 124.00 | | 118 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 357.00 | 66 250.00 | | 64 357.00 |
DX Trade payables and related accounts | 538 565.00 | 546 657.00 | | 538 565.00 |
DY Tax and social security liabilities | 159 668.00 | 154 348.00 | | 159 668.00 |
EA Other liabilities | 24 033.00 | 17 157.00 | | 24 033.00 |
EC TOTAL (IV) | 904 719.00 | 933 537.00 | | 904 719.00 |
EE Grand total (I to V) | 1 350 007.00 | 1 340 281.00 | | 1 350 007.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 3 767 715.00 | | 3 767 715.00 | 3 767 715.00 |
FJ Net sales | 3 767 956.00 | | 3 767 956.00 | 3 767 956.00 |
FO Operating subsidies | | | 15 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 785 355.00 | |
FS Purchases of goods (including customs duties) | | | -5 335.00 | |
FU Purchases of raw materials and other supplies | | | 694 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 164.00 | |
FW Other purchases and external expenses | | | 2 154 353.00 | |
FX Taxes, duties, and similar payments | | | 27 017.00 | |
FY Salaries and Wages | | | 604 632.00 | |
FZ Social Security Contributions | | | 193 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 223.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 733 143.00 | |
GG - OPERATING RESULT (I - II) | | | 52 213.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 356.00 | |
GU Total financial expenses (VI) | | | 15 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | 16 770.00 | | 1 695.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 5 331.00 | 14 821.00 | | 5 331.00 |
HB Exceptional income from capital transactions | | 42 719.00 | | |
HD Total exceptional income (VII) | 5 331.00 | 57 540.00 | | 5 331.00 |
HE Exceptional expenses on management operations | | 5 661.00 | | |
HF Exceptional expenses on capital transactions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 238.00 | 5 661.00 | | 2 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 51 879.00 | | 3 093.00 |
HK Income tax | 1 409.00 | -1 067.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 690.00 | 3 757 789.00 | | 3 790 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 146.00 | 3 696 715.00 | | 3 752 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 544.00 | 61 074.00 | | 38 544.00 |
HP References: Equipment leasing | 311 637.00 | 319 459.00 | | 311 637.00 |
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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 | 343 123.00 | | 59 292.00 | 343 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 248.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 362 415.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 329 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 957.00 | | 58 492.00 | 310 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 448.00 | | 800.00 | 15 448.00 |
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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 | 179 810.00 | 43 859.00 | | 179 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 092.00 | 43 859.00 | | 178 092.00 |
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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 | 538 565.00 | 538 565.00 | | 538 565.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 30 442.00 | 30 442.00 | | 30 442.00 |
8E Income Taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 16 248.00 | | 16 248.00 | 16 248.00 |
UX Other trade receivables | 1 067 976.00 | 1 067 976.00 | | 1 067 976.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VB VAT | 99 412.00 | 99 412.00 | | 99 412.00 |
VG Loans with a maturity of up to one year at origin | 41 548.00 | 41 548.00 | | 41 548.00 |
VH Loans with a maturity of more than one year at origin | 76 546.00 | 51 636.00 | 24 910.00 | 76 546.00 |
VI Group and Associates | 64 357.00 | 64 357.00 | | 64 357.00 |
VK Loans repaid during the year | 51 706.00 | | | 51 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 692.00 | 1 185 445.00 | 16 248.00 | 1 201 692.00 |
VW VAT | 89 095.00 | 89 095.00 | | 89 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 719.00 | 879 808.00 | 24 910.00 | 904 719.00 |
