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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 | 11 971.00 | 9 457.00 | 2 514.00 | 11 971.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 72 078.00 | 45 916.00 | 26 162.00 | 72 078.00 |
AR Technical installations, industrial equipment and tools | 1 960 243.00 | 1 503 283.00 | 456 961.00 | 1 960 243.00 |
AT Other tangible assets | 631 594.00 | 475 956.00 | 155 638.00 | 631 594.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 2 688 988.00 | 2 034 611.00 | 654 377.00 | 2 688 988.00 |
BL Raw materials, supplies | 29 138.00 | | 29 138.00 | 29 138.00 |
BP Services in progress | 754 328.00 | | 754 328.00 | 754 328.00 |
BX Customers and related accounts | 1 208 505.00 | | 1 208 505.00 | 1 208 505.00 |
BZ Other receivables | 19 037.00 | | 19 037.00 | 19 037.00 |
CF Cash and cash equivalents | 401 442.00 | | 401 442.00 | 401 442.00 |
CH Prepaid expenses | 26 033.00 | | 26 033.00 | 26 033.00 |
CJ TOTAL (II) | 2 438 483.00 | | 2 438 483.00 | 2 438 483.00 |
CO Grand total (0 to V) | 5 127 471.00 | 2 034 611.00 | 3 092 860.00 | 5 127 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DG Other reserves | 772 244.00 | | | 772 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 475.00 | | | 185 475.00 |
DJ Investment subsidies | 11 292.00 | | | 11 292.00 |
DL TOTAL (I) | 1 291 311.00 | | | 1 291 311.00 |
DU Loans and Debts from Credit Institutions (3) | 400 611.00 | | | 400 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 461.00 | | | 203 461.00 |
DX Trade payables and related accounts | 518 200.00 | | | 518 200.00 |
DY Tax and social security liabilities | 596 947.00 | | | 596 947.00 |
EA Other liabilities | 82 330.00 | | | 82 330.00 |
EC TOTAL (IV) | 1 801 549.00 | | | 1 801 549.00 |
EE Grand total (I to V) | 3 092 860.00 | | | 3 092 860.00 |
EG Accrued income and payables due within one year | 1 523 671.00 | | | 1 523 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 216.00 | | 1 216.00 | 1 216.00 |
FG Production sold - services | 5 328 417.00 | | 5 328 417.00 | 5 328 417.00 |
FJ Net sales | 5 329 634.00 | | 5 329 634.00 | 5 329 634.00 |
FM Inventory production | | | 121 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 492 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 133.00 | |
FV Inventory change (raw materials and supplies) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 1 471 324.00 | |
FX Taxes, duties, and similar payments | | | 54 334.00 | |
FY Salaries and Wages | | | 1 237 970.00 | |
FZ Social Security Contributions | | | 744 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 930.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 5 179 626.00 | |
GG - OPERATING RESULT (I - II) | | | 312 424.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 674.00 | | | 40 674.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | | | 2 931.00 |
HJ Employee participation in company results | 78 298.00 | | | 78 298.00 |
HK Income tax | 53 013.00 | | | 53 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 642.00 | | | 5 498 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 167.00 | | | 5 313 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 475.00 | | | 185 475.00 |
HP References: Equipment leasing | 31 866.00 | | | 31 866.00 |
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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 | 2 266 336.00 | | 432 881.00 | 2 266 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717.00 | |
I4 DECREASES Grand Total | | 10 230.00 | 2 688 988.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 20 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 370.00 | 2 663 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 093.00 | | 2 123.00 | 21 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 527.00 | | 430 758.00 | 2 240 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717.00 | | | 4 717.00 |
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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 | 1 806 911.00 | 237 930.00 | 10 230.00 | 1 806 911.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 2 056.00 | 2 860.00 | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 650.00 | 235 874.00 | 7 370.00 | 1 796 650.00 |
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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 | 518 200.00 | 518 200.00 | | 518 200.00 |
8C Staff and Related Accounts | 174 113.00 | 174 113.00 | | 174 113.00 |
8D Social Security and Other Social Organizations | 128 299.00 | 128 299.00 | | 128 299.00 |
8E Income Taxes | 43 013.00 | 43 013.00 | | 43 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
UX Other trade receivables | 1 208 505.00 | 1 208 505.00 | | 1 208 505.00 |
UY Staff and related accounts | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VH Loans with a maturity of more than one year at origin | 400 611.00 | 122 732.00 | 277 879.00 | 400 611.00 |
VI Group and Associates | 260 855.00 | 260 855.00 | | 260 855.00 |
VJ Loans taken out during the year | 395 060.00 | | | 395 060.00 |
VK Loans repaid during the year | 139 334.00 | | | 139 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 645.00 | 24 645.00 | | 24 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 26 033.00 | 26 033.00 | | 26 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 292.00 | 1 253 575.00 | 4 717.00 | 1 258 292.00 |
VW VAT | 226 877.00 | 226 877.00 | | 226 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 549.00 | 1 523 671.00 | 277 879.00 | 1 801 549.00 |
