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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 | 337 663.00 | 180 879.00 | 156 784.00 | 337 663.00 |
AR Technical installations, industrial equipment and tools | 1 561 170.00 | 1 320 453.00 | 240 717.00 | 1 561 170.00 |
AT Other tangible assets | 147 021.00 | 81 853.00 | 65 168.00 | 147 021.00 |
AV Fixed assets in progress | 112 667.00 | 27 132.00 | 85 535.00 | 112 667.00 |
BH Other financial assets | 23 577.00 | | 23 577.00 | 23 577.00 |
BJ TOTAL (I) | 2 182 098.00 | 1 610 318.00 | 571 780.00 | 2 182 098.00 |
BX Customers and related accounts | 2 073 047.00 | | 2 073 047.00 | 2 073 047.00 |
BZ Other receivables | 423 872.00 | | 423 872.00 | 423 872.00 |
CF Cash and cash equivalents | 483 270.00 | | 483 270.00 | 483 270.00 |
CH Prepaid expenses | 173 202.00 | | 173 202.00 | 173 202.00 |
CJ TOTAL (II) | 3 153 391.00 | | 3 153 391.00 | 3 153 391.00 |
CO Grand total (0 to V) | 5 335 489.00 | 1 610 318.00 | 3 725 171.00 | 5 335 489.00 |
CP Shares due in less than one year | 23 577.00 | | | 23 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 920.00 | 868 920.00 | | 868 920.00 |
DD Legal reserve (1) | 107 172.00 | 107 172.00 | | 107 172.00 |
DG Other reserves | 1 021 432.00 | 250 858.00 | | 1 021 432.00 |
DH Retained earnings | 2 569.00 | 2 569.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 061.00 | 770 574.00 | | 329 061.00 |
DL TOTAL (I) | 2 329 154.00 | 2 000 093.00 | | 2 329 154.00 |
DU Loans and Debts from Credit Institutions (3) | 62 775.00 | 55 228.00 | | 62 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 241.00 | | |
DX Trade payables and related accounts | 207 748.00 | 149 188.00 | | 207 748.00 |
DY Tax and social security liabilities | 1 122 411.00 | 392 743.00 | | 1 122 411.00 |
EA Other liabilities | 3 084.00 | 28 787.00 | | 3 084.00 |
EC TOTAL (IV) | 1 396 017.00 | 848 188.00 | | 1 396 017.00 |
EE Grand total (I to V) | 3 725 171.00 | 2 848 281.00 | | 3 725 171.00 |
EG Accrued income and payables due within one year | 1 384 516.00 | 815 702.00 | | 1 384 516.00 |
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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 | 4 151 825.00 | 16 750.00 | 4 168 575.00 | 4 151 825.00 |
FJ Net sales | 4 151 825.00 | 16 750.00 | 4 168 575.00 | 4 151 825.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 303.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 4 201 316.00 | |
FU Purchases of raw materials and other supplies | | | 46 335.00 | |
FW Other purchases and external expenses | | | 1 162 911.00 | |
FX Taxes, duties, and similar payments | | | 51 625.00 | |
FY Salaries and Wages | | | 1 718 589.00 | |
FZ Social Security Contributions | | | 612 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 275.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 3 943 091.00 | |
GG - OPERATING RESULT (I - II) | | | 258 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 303.00 | 49 073.00 | | 32 303.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 1 115.00 | 114.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | 3 886.00 | 14 686.00 | | 3 886.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | 14 800.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -14 800.00 | | -2 782.00 |
HK Income tax | -73 861.00 | 140 371.00 | | -73 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 536.00 | 4 551 816.00 | | 4 203 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 475.00 | 3 781 242.00 | | 3 874 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 061.00 | 770 574.00 | | 329 061.00 |
HP References: Equipment leasing | 1 000.00 | 401.00 | | 1 000.00 |
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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 | 2 047 839.00 | | 212 086.00 | 2 047 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 23 577.00 | |
I4 DECREASES Grand Total | | 77 828.00 | 2 182 098.00 | |
IO DECREASES Total including other intangible assets | | | 337 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 478.00 | 1 820 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 210.00 | | 24 453.00 | 313 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 065.00 | | 186 271.00 | 1 712 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 565.00 | | 1 362.00 | 22 565.00 |
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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 | 1 185 947.00 | 350 275.00 | 3 360.00 | 1 185 947.00 |
PE DEPRECIATION Total including other intangible assets | 107 895.00 | 22 661.00 | | 107 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 052.00 | 327 614.00 | 3 360.00 | 1 078 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 323.00 | 50 323.00 | 50 323.00 | 50 323.00 |
6E on fixed assets – tangible | 27 132.00 | 27 132.00 | 27 132.00 | 27 132.00 |
7B Total provisions for depreciation | 77 455.00 | 77 455.00 | 77 455.00 | 77 455.00 |
7C Grand total | 77 455.00 | 77 455.00 | 77 455.00 | 77 455.00 |
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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 | 207 748.00 | 207 748.00 | | 207 748.00 |
8C Staff and Related Accounts | 284 503.00 | 284 503.00 | | 284 503.00 |
8D Social Security and Other Social Organizations | 453 576.00 | 453 576.00 | | 453 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 23 577.00 | 23 577.00 | | 23 577.00 |
UX Other trade receivables | 2 073 047.00 | 2 073 047.00 | | 2 073 047.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 64 600.00 | 64 600.00 | | 64 600.00 |
VG Loans with a maturity of up to one year at origin | 62 775.00 | 51 274.00 | 11 501.00 | 62 775.00 |
VJ Loans taken out during the year | 215.00 | | | 215.00 |
VK Loans repaid during the year | 17 258.00 | | | 17 258.00 |
VM Income taxes | 264 375.00 | 264 375.00 | | 264 375.00 |
VP Miscellaneous | 68 410.00 | 68 410.00 | | 68 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 293.00 | 23 293.00 | | 23 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
VS Prepaid expenses | 173 202.00 | 173 202.00 | | 173 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 698.00 | 2 693 698.00 | | 2 693 698.00 |
VW VAT | 361 038.00 | 361 038.00 | | 361 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 017.00 | 1 384 516.00 | 11 501.00 | 1 396 017.00 |
