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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 119 381.00 | 92 582.00 | 26 799.00 | 119 381.00 |
AR Technical installations, industrial equipment and tools | 451 774.00 | 385 670.00 | 66 105.00 | 451 774.00 |
AT Other tangible assets | 468 710.00 | 434 894.00 | 33 816.00 | 468 710.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 058 616.00 | 913 145.00 | 145 470.00 | 1 058 616.00 |
BL Raw materials, supplies | 9 759.00 | | 9 759.00 | 9 759.00 |
BP Services in progress | 466 246.00 | | 466 246.00 | 466 246.00 |
BX Customers and related accounts | 385 131.00 | | 385 131.00 | 385 131.00 |
BZ Other receivables | 260 025.00 | | 260 025.00 | 260 025.00 |
CD Marketable securities | 150 363.00 | | 150 363.00 | 150 363.00 |
CF Cash and cash equivalents | 740 105.00 | | 740 105.00 | 740 105.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 2 016 938.00 | | 2 016 938.00 | 2 016 938.00 |
CO Grand total (0 to V) | 3 075 553.00 | 913 145.00 | 2 162 408.00 | 3 075 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 231 006.00 | | | 1 231 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 869.00 | | | 124 869.00 |
DL TOTAL (I) | 1 372 644.00 | | | 1 372 644.00 |
DU Loans and Debts from Credit Institutions (3) | 68 954.00 | | | 68 954.00 |
DX Trade payables and related accounts | 479 092.00 | | | 479 092.00 |
DY Tax and social security liabilities | 186 443.00 | | | 186 443.00 |
EA Other liabilities | 55 275.00 | | | 55 275.00 |
EC TOTAL (IV) | 789 763.00 | | | 789 763.00 |
EE Grand total (I to V) | 2 162 408.00 | | | 2 162 408.00 |
EG Accrued income and payables due within one year | 745 752.00 | | | 745 752.00 |
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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 | 2 272 214.00 | | 2 272 214.00 | 2 272 214.00 |
FJ Net sales | 2 272 214.00 | | 2 272 214.00 | 2 272 214.00 |
FM Inventory production | | | 121 406.00 | |
FO Operating subsidies | | | 2 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 6 183.00 | |
FR Total operating income (I) | | | 2 410 471.00 | |
FU Purchases of raw materials and other supplies | | | 514 494.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 1 023 045.00 | |
FX Taxes, duties, and similar payments | | | 19 570.00 | |
FY Salaries and Wages | | | 397 043.00 | |
FZ Social Security Contributions | | | 213 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 487.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 220 245.00 | |
GG - OPERATING RESULT (I - II) | | | 190 225.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 793.00 | | | 7 793.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | 6 152.00 | | | 6 152.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 6 319.00 | | | 6 319.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 196.00 | | | 6 196.00 |
HJ Employee participation in company results | 24 412.00 | | | 24 412.00 |
HK Income tax | 47 671.00 | | | 47 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 522.00 | | | 2 418 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 653.00 | | | 2 293 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 869.00 | | | 124 869.00 |
HP References: Equipment leasing | 24 816.00 | | | 24 816.00 |
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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 | 993 303.00 | | 76 746.00 | 993 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 11 434.00 | 1 058 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 1 052 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 749.00 | | 76 746.00 | 986 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 876 092.00 | 48 487.00 | 11 434.00 | 876 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 092.00 | 48 487.00 | 11 434.00 | 876 092.00 |
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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 | 479 092.00 | 479 092.00 | | 479 092.00 |
8C Staff and Related Accounts | 58 192.00 | 58 192.00 | | 58 192.00 |
8D Social Security and Other Social Organizations | 65 055.00 | 65 055.00 | | 65 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 275.00 | 55 275.00 | | 55 275.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 385 131.00 | 385 131.00 | | 385 131.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VB VAT | 33 961.00 | 33 961.00 | | 33 961.00 |
VC Group and associates | 215 960.00 | 215 960.00 | | 215 960.00 |
VH Loans with a maturity of more than one year at origin | 68 954.00 | 24 943.00 | 44 011.00 | 68 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 496.00 | 650 466.00 | 5 030.00 | 655 496.00 |
VW VAT | 61 760.00 | 61 760.00 | | 61 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 763.00 | 745 752.00 | 44 011.00 | 789 763.00 |
