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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 | 91 562.00 | 91 562.00 | | 91 562.00 |
AP Buildings | 102 823.00 | 56 104.00 | 46 719.00 | 102 823.00 |
AR Technical installations, industrial equipment and tools | 67 354.00 | 49 593.00 | 17 761.00 | 67 354.00 |
AT Other tangible assets | 223 689.00 | 56 632.00 | 167 057.00 | 223 689.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 490 094.00 | 253 891.00 | 236 203.00 | 490 094.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 788.00 | | 711 788.00 | 711 788.00 |
BZ Other receivables | 771 406.00 | | 771 406.00 | 771 406.00 |
CF Cash and cash equivalents | 278 145.00 | | 278 145.00 | 278 145.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 761 471.00 | | 1 761 471.00 | 1 761 471.00 |
CO Grand total (0 to V) | 2 251 566.00 | 253 891.00 | 1 997 675.00 | 2 251 566.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 275 574.00 | 101 060.00 | | 275 574.00 |
DH Retained earnings | 96 811.00 | 96 811.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 492.00 | 174 515.00 | | 50 492.00 |
DL TOTAL (I) | 475 347.00 | 424 855.00 | | 475 347.00 |
DU Loans and Debts from Credit Institutions (3) | 390 821.00 | 3 765.00 | | 390 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 60 638.00 | | 3 833.00 |
DX Trade payables and related accounts | 776 747.00 | 167 501.00 | | 776 747.00 |
DY Tax and social security liabilities | 268 072.00 | 402 450.00 | | 268 072.00 |
EA Other liabilities | 74 935.00 | 55 908.00 | | 74 935.00 |
EB Prepaid income (2) | 7 920.00 | 111 063.00 | | 7 920.00 |
EC TOTAL (IV) | 1 522 328.00 | 801 325.00 | | 1 522 328.00 |
EE Grand total (I to V) | 1 997 675.00 | 1 226 180.00 | | 1 997 675.00 |
EG Accrued income and payables due within one year | 1 522 328.00 | 801 325.00 | | 1 522 328.00 |
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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 | 3 864 038.00 | 870 598.00 | 4 734 636.00 | 3 864 038.00 |
FJ Net sales | 3 864 038.00 | 870 598.00 | 4 734 636.00 | 3 864 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 4 741 405.00 | |
FW Other purchases and external expenses | | | 3 148 309.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 988 295.00 | |
FZ Social Security Contributions | | | 495 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 693 680.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GN Positive exchange differences | | | 20 433.00 | |
GP Total financial income (V) | | | 20 433.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 4 860.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
A2 TOTAL ASSETS | 133 245.00 | 137 874.00 | | 133 245.00 |
A4 Equity method investments | | 45 347.00 | | |
HE Exceptional expenses on management operations | 839.00 | 332.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 332.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -332.00 | | -839.00 |
HK Income tax | 11 432.00 | 54 444.00 | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 838.00 | 3 931 261.00 | | 4 761 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 711 346.00 | 3 756 747.00 | | 4 711 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 492.00 | 174 515.00 | | 50 492.00 |
HP References: Equipment leasing | | 1 606.00 | | |
HQ References: Real Estate Leasing | 1 661.00 | 1 661.00 | | 1 661.00 |
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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 | 315 812.00 | | 174 283.00 | 315 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 490 094.00 | |
IO DECREASES Total including other intangible assets | | | 91 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 562.00 | | | 91 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 583.00 | | 174 283.00 | 219 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 216 960.00 | 36 931.00 | | 216 960.00 |
PE DEPRECIATION Total including other intangible assets | 91 562.00 | | | 91 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 398.00 | 36 931.00 | | 125 398.00 |
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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 | 776 747.00 | 776 747.00 | | 776 747.00 |
8C Staff and Related Accounts | 22 504.00 | 22 504.00 | | 22 504.00 |
8D Social Security and Other Social Organizations | 90 239.00 | 90 239.00 | | 90 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 935.00 | 74 935.00 | | 74 935.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 711 788.00 | 711 788.00 | | 711 788.00 |
UY Staff and related accounts | 517.00 | 517.00 | | 517.00 |
VB VAT | 119 851.00 | 119 851.00 | | 119 851.00 |
VC Group and associates | 594 529.00 | 594 529.00 | | 594 529.00 |
VH Loans with a maturity of more than one year at origin | 390 821.00 | 390 821.00 | | 390 821.00 |
VI Group and Associates | 3 833.00 | 3 833.00 | | 3 833.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 943.00 | | | 12 943.00 |
VM Income taxes | 47 811.00 | 47 811.00 | | 47 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 263.00 | 13 263.00 | | 13 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 993.00 | 1 487 993.00 | | 1 487 993.00 |
VW VAT | 142 066.00 | 142 066.00 | | 142 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 328.00 | 1 522 328.00 | | 1 522 328.00 |
