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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 20 590.00 | 9 266.00 | 11 325.00 | 20 590.00 |
AR Technical installations, industrial equipment and tools | 49 615.00 | 16 523.00 | 33 092.00 | 49 615.00 |
AT Other tangible assets | 332 965.00 | 260 528.00 | 72 437.00 | 332 965.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 876 674.00 | 288 966.00 | 587 708.00 | 876 674.00 |
BL Raw materials, supplies | 10 222.00 | | 10 222.00 | 10 222.00 |
BX Customers and related accounts | 1 199 243.00 | | 1 199 243.00 | 1 199 243.00 |
BZ Other receivables | 323 169.00 | | 323 169.00 | 323 169.00 |
CF Cash and cash equivalents | 62 256.00 | | 62 256.00 | 62 256.00 |
CH Prepaid expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
CJ TOTAL (II) | 1 600 055.00 | | 1 600 055.00 | 1 600 055.00 |
CO Grand total (0 to V) | 2 476 729.00 | 288 966.00 | 2 187 763.00 | 2 476 729.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 106 422.00 | 1 016 556.00 | | 1 106 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 106.00 | 89 865.00 | | 44 106.00 |
DJ Investment subsidies | 43 581.00 | 57 606.00 | | 43 581.00 |
DL TOTAL (I) | 1 667 109.00 | 1 637 028.00 | | 1 667 109.00 |
DU Loans and Debts from Credit Institutions (3) | 59 787.00 | 157 667.00 | | 59 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 242 427.00 | 346 432.00 | | 242 427.00 |
DY Tax and social security liabilities | 217 238.00 | 230 045.00 | | 217 238.00 |
EA Other liabilities | 836.00 | 19 200.00 | | 836.00 |
EB Prepaid income (2) | | 574.00 | | |
EC TOTAL (IV) | 520 654.00 | 753 918.00 | | 520 654.00 |
EE Grand total (I to V) | 2 187 763.00 | 2 390 946.00 | | 2 187 763.00 |
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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 | 3 864 203.00 | | 3 864 203.00 | 3 864 203.00 |
FJ Net sales | 3 864 203.00 | | 3 864 203.00 | 3 864 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 873 564.00 | |
FU Purchases of raw materials and other supplies | | | 399 896.00 | |
FV Inventory change (raw materials and supplies) | | | 10 442.00 | |
FW Other purchases and external expenses | | | 1 690 000.00 | |
FX Taxes, duties, and similar payments | | | 40 470.00 | |
FY Salaries and Wages | | | 1 285 897.00 | |
FZ Social Security Contributions | | | 356 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 828.00 | |
GE Other Expenses | | | 3 888.00 | |
GF Total Operating Expenses (II) | | | 3 835 345.00 | |
GG - OPERATING RESULT (I - II) | | | 38 220.00 | |
GL Other interest and similar income | | | 2 699.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 748.00 | 944.00 | | 2 748.00 |
HB Exceptional income from capital transactions | 20 910.00 | 34 829.00 | | 20 910.00 |
HD Total exceptional income (VII) | 23 658.00 | 35 772.00 | | 23 658.00 |
HE Exceptional expenses on management operations | 1 895.00 | 469.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 8 560.00 | 4 406.00 | | 8 560.00 |
HH Total exceptional expenses (VIII) | 10 455.00 | 4 875.00 | | 10 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | 30 897.00 | | 13 204.00 |
HK Income tax | 8 192.00 | 2 550.00 | | 8 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 921.00 | 3 652 891.00 | | 3 899 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 815.00 | 3 563 025.00 | | 3 855 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 106.00 | 89 865.00 | | 44 106.00 |
HP References: Equipment leasing | 388 350.00 | 423 029.00 | | 388 350.00 |
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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 | 925 016.00 | | 100.00 | 925 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 458.00 | |
I4 DECREASES Grand Total | | 48 442.00 | 876 674.00 | |
IO DECREASES Total including other intangible assets | | 6 571.00 | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 871.00 | 856 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 220.00 | | | 9 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 338.00 | | 100.00 | 898 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 458.00 | | | 17 458.00 |
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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 | 289 579.00 | 47 828.00 | 48 442.00 | 289 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 220.00 | | 6 571.00 | 9 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 359.00 | 47 828.00 | 41 871.00 | 280 359.00 |
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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 | 242 427.00 | 242 427.00 | | 242 427.00 |
8C Staff and Related Accounts | 84 814.00 | 84 814.00 | | 84 814.00 |
8D Social Security and Other Social Organizations | 108 214.00 | 108 214.00 | | 108 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 15 960.00 | 15 960.00 | | 15 960.00 |
UX Other trade receivables | 1 199 243.00 | 1 199 243.00 | | 1 199 243.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VC Group and associates | 308 904.00 | 308 904.00 | | 308 904.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 59 250.00 | 23 725.00 | 35 525.00 | 59 250.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 52 336.00 | | | 52 336.00 |
VM Income taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 5 166.00 | 5 166.00 | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 537.00 | 1 543 537.00 | | 1 543 537.00 |
VW VAT | 21 260.00 | 21 260.00 | | 21 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 654.00 | 485 130.00 | 35 525.00 | 520 654.00 |
