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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 497 442.00 | 1 431 946.00 | 65 497.00 | 1 497 442.00 |
AR Technical installations, industrial equipment and tools | 162 010.00 | 118 691.00 | 43 319.00 | 162 010.00 |
AT Other tangible assets | 9 199 089.00 | 3 408 393.00 | 5 790 695.00 | 9 199 089.00 |
AV Fixed assets in progress | 164 409.00 | | 164 409.00 | 164 409.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 920 172.00 | 4 959 031.00 | 6 961 142.00 | 11 920 172.00 |
BX Customers and related accounts | 1 451 955.00 | | 1 451 955.00 | 1 451 955.00 |
BZ Other receivables | 1 116 592.00 | | 1 116 592.00 | 1 116 592.00 |
CF Cash and cash equivalents | 11 389.00 | | 11 389.00 | 11 389.00 |
CH Prepaid expenses | 72 417.00 | | 72 417.00 | 72 417.00 |
CJ TOTAL (II) | 2 652 353.00 | | 2 652 353.00 | 2 652 353.00 |
CO Grand total (0 to V) | 14 572 525.00 | 4 959 031.00 | 9 613 495.00 | 14 572 525.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 750 840.00 | | 750 840.00 | 750 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 540 051.00 | 540 051.00 | | 540 051.00 |
DH Retained earnings | 744 547.00 | 737 412.00 | | 744 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 337.00 | 282 135.00 | | 798 337.00 |
DL TOTAL (I) | 2 166 781.00 | 1 643 444.00 | | 2 166 781.00 |
DU Loans and Debts from Credit Institutions (3) | 42 021.00 | | | 42 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756 855.00 | 4 836 942.00 | | 5 756 855.00 |
DW Advances and down payments received on current orders | 722 545.00 | 602 690.00 | | 722 545.00 |
DX Trade payables and related accounts | 330 463.00 | 568 754.00 | | 330 463.00 |
DY Tax and social security liabilities | 534 464.00 | 131 539.00 | | 534 464.00 |
EA Other liabilities | 60 365.00 | 57 550.00 | | 60 365.00 |
EC TOTAL (IV) | 7 446 713.00 | 6 197 475.00 | | 7 446 713.00 |
EE Grand total (I to V) | 9 613 495.00 | 7 840 920.00 | | 9 613 495.00 |
EG Accrued income and payables due within one year | 7 446 713.00 | 6 197 475.00 | | 7 446 713.00 |
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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 | -20 042.00 | | -20 042.00 | -20 042.00 |
FG Production sold - services | 8 159 365.00 | | 8 159 365.00 | 8 159 365.00 |
FJ Net sales | 8 139 323.00 | | 8 139 323.00 | 8 139 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 984.00 | |
FR Total operating income (I) | | | 9 982 307.00 | |
FS Purchases of goods (including customs duties) | | | 41 685.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 6 788 106.00 | |
FX Taxes, duties, and similar payments | | | 147 650.00 | |
FY Salaries and Wages | | | 782 006.00 | |
FZ Social Security Contributions | | | 239 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 233.00 | |
GE Other Expenses | | | 13 515.00 | |
GF Total Operating Expenses (II) | | | 9 320 320.00 | |
GG - OPERATING RESULT (I - II) | | | 661 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 550.00 | |
GP Total financial income (V) | | | 365 550.00 | |
GR Interest and similar expenses | | | 51 034.00 | |
GU Total financial expenses (VI) | | | 51 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 554.00 | | | 12 554.00 |
HE Exceptional expenses on management operations | 7 775.00 | 205.00 | | 7 775.00 |
HF Exceptional expenses on capital transactions | | 325 129.00 | | |
HH Total exceptional expenses (VIII) | 7 775.00 | 325 334.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | -325 334.00 | | 4 779.00 |
HK Income tax | 182 945.00 | 92 059.00 | | 182 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 360 410.00 | 7 906 198.00 | | 10 360 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 073.00 | 7 624 063.00 | | 9 562 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 337.00 | 282 135.00 | | 798 337.00 |
HP References: Equipment leasing | 5 381.00 | 5 381.00 | | 5 381.00 |
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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 | 10 918 507.00 | | 2 579 106.00 | 10 918 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 209.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 543.00 | 752 640.00 | |
I4 DECREASES Grand Total | 787 144.00 | 790 296.00 | 11 920 172.00 | 787 144.00 |
IO DECREASES Total including other intangible assets | | | 144 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 787 144.00 | 783 753.00 | 11 022 950.00 | 787 144.00 |
KD ACQUISITIONS Total including other intangible assets | 144 582.00 | | | 144 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 026 151.00 | | 2 567 697.00 | 10 026 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 774.00 | | 11 409.00 | 747 774.00 |
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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 | 4 435 552.00 | 1 307 232.00 | 783 753.00 | 4 435 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 435 552.00 | 1 307 232.00 | 783 753.00 | 4 435 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 560.00 | 534 560.00 | | 534 560.00 |
8B Suppliers and Related Accounts | 330 463.00 | 330 463.00 | | 330 463.00 |
8C Staff and Related Accounts | 41 004.00 | 41 004.00 | | 41 004.00 |
8D Social Security and Other Social Organizations | 69 848.00 | 69 848.00 | | 69 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 365.00 | 60 365.00 | | 60 365.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 451 955.00 | 1 451 955.00 | | 1 451 955.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 203 969.00 | 203 969.00 | | 203 969.00 |
VC Group and associates | 722 837.00 | 722 837.00 | | 722 837.00 |
VG Loans with a maturity of up to one year at origin | 42 021.00 | 42 021.00 | | 42 021.00 |
VI Group and Associates | 5 222 295.00 | 5 222 295.00 | | 5 222 295.00 |
VM Income taxes | 14 024.00 | 14 024.00 | | 14 024.00 |
VP Miscellaneous | 641.00 | 641.00 | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 910.00 | 173 910.00 | | 173 910.00 |
VS Prepaid expenses | 72 417.00 | 72 417.00 | | 72 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 764.00 | 2 642 764.00 | | 2 642 764.00 |
VW VAT | 421 754.00 | 421 754.00 | | 421 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724 168.00 | 6 724 168.00 | | 6 724 168.00 |
