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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 554 429.00 | 70 329.00 | 484 100.00 | 554 429.00 |
AR Technical installations, industrial equipment and tools | 104 910.00 | 58 097.00 | 46 813.00 | 104 910.00 |
AT Other tangible assets | 1 821 480.00 | 352 794.00 | 1 468 686.00 | 1 821 480.00 |
AX Advances and down payments | | | | |
BF Loans | 35 657.00 | | 35 657.00 | 35 657.00 |
BH Other financial assets | 48 605.00 | | 48 605.00 | 48 605.00 |
BJ TOTAL (I) | 2 565 083.00 | 481 220.00 | 2 083 863.00 | 2 565 083.00 |
BL Raw materials, supplies | 33 719.00 | | 33 719.00 | 33 719.00 |
BV Advances and down payments on orders | 41 178.00 | | 41 176.00 | 41 178.00 |
BX Customers and related accounts | 3 016 191.00 | | 3 016 191.00 | 3 016 191.00 |
BZ Other receivables | 2 828 908.00 | | 2 828 908.00 | 2 828 908.00 |
CF Cash and cash equivalents | 325 357.00 | | 325 357.00 | 325 357.00 |
CH Prepaid expenses | 42 792.00 | | 42 792.00 | 42 792.00 |
CJ TOTAL (II) | 6 288 147.00 | | 6 288 147.00 | 6 288 147.00 |
CO Grand total (0 to V) | 8 853 230.00 | 481 221.00 | 8 372 009.00 | 8 853 230.00 |
CP Shares due in less than one year | 35 657.00 | | | 35 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 900.00 | 349 900.00 | | 349 900.00 |
DD Legal reserve (1) | 34 990.00 | 13 105.00 | | 34 990.00 |
DH Retained earnings | 132 188.00 | -10 281.00 | | 132 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 599.00 | 514 254.00 | | 1 696 599.00 |
DJ Investment subsidies | 48 235.00 | 66 271.00 | | 48 235.00 |
DK Regulated provisions | 141 612.00 | 16 363.00 | | 141 612.00 |
DL TOTAL (I) | 2 403 524.00 | 949 612.00 | | 2 403 524.00 |
DP Provisions for Risks | 123 000.00 | | | 123 000.00 |
DQ Provisions for Expenses | 197 795.00 | 192 047.00 | | 197 795.00 |
DR TOTAL (IV) | 320 795.00 | 192 047.00 | | 320 795.00 |
DX Trade payables and related accounts | 2 235 380.00 | 1 541 754.00 | | 2 235 380.00 |
DY Tax and social security liabilities | 3 012 633.00 | 1 764 154.00 | | 3 012 633.00 |
DZ Fixed asset liabilities and related accounts | | 71 370.00 | | |
EA Other liabilities | 399 677.00 | 3 607 899.00 | | 399 677.00 |
EC TOTAL (IV) | 5 647 691.00 | 6 985 177.00 | | 5 647 691.00 |
EE Grand total (I to V) | 8 372 010.00 | 8 126 836.00 | | 8 372 010.00 |
EG Accrued income and payables due within one year | 5 647 691.00 | 6 985 177.00 | | 5 647 691.00 |
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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 | | | | |
FG Production sold - services | 19 825 303.00 | | 19 825 303.00 | 19 825 303.00 |
FJ Net sales | 19 825 302.00 | | 19 825 302.00 | 19 825 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 841 712.00 | |
FU Purchases of raw materials and other supplies | | | 145 419.00 | |
FV Inventory change (raw materials and supplies) | | | -13 497.00 | |
FW Other purchases and external expenses | | | 6 170 443.00 | |
FX Taxes, duties, and similar payments | | | 508 335.00 | |
FY Salaries and Wages | | | 7 147 321.00 | |
FZ Social Security Contributions | | | 2 845 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 034.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 17 304 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537 313.00 | |
GL Other interest and similar income | | | 13 318.00 | |
GP Total financial income (V) | | | 13 318.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | 371.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 18 036.00 | 5 720.00 | | 18 036.00 |
HD Total exceptional income (VII) | 18 036.00 | 5 720.00 | | 18 036.00 |
HE Exceptional expenses on management operations | 450.00 | 2 245.00 | | 450.00 |
HG Exceptional depreciation and provisions | 125 249.00 | 16 363.00 | | 125 249.00 |
HH Total exceptional expenses (VIII) | 125 699.00 | 18 608.00 | | 125 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 663.00 | -12 888.00 | | -107 663.00 |
HJ Employee participation in company results | 242 444.00 | 95 322.00 | | 242 444.00 |
HK Income tax | 500 205.00 | 212 922.00 | | 500 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873 066.00 | 5 654 556.00 | | 19 873 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 176 467.00 | 5 140 302.00 | | 18 176 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 598.00 | 514 254.00 | | 1 696 598.00 |
HP References: Equipment leasing | 1 326 725.00 | 262 342.00 | | 1 326 725.00 |
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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 | 1 525.00 | | 1 127.00 | 1 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 84.00 | |
I4 DECREASES Grand Total | | 87.00 | 2 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465.00 | | 1 016.00 | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 111.00 | 60.00 |
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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 | 134.00 | 347.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 347.00 | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 125.00 | | 16.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192.00 | 144.00 | 15.00 | 192.00 |
7C Grand total | 206.00 | 269.00 | 15.00 | 206.00 |
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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 | 2 235.00 | 1 445.00 | 790.00 | 2 235.00 |
8C Staff and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 016.00 | 3 016.00 | | 3 016.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VC Group and associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972.00 | 5 924.00 | 49.00 | 5 972.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648.00 | 4 858.00 | 790.00 | 5 648.00 |
