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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
AP Buildings | 101 069.00 | 46 847.00 | 54 222.00 | 101 069.00 |
AR Technical installations, industrial equipment and tools | 13 840.00 | 13 840.00 | | 13 840.00 |
AT Other tangible assets | 302 713.00 | 280 633.00 | 22 079.00 | 302 713.00 |
BB Receivables related to investments | 13 855.00 | | 13 855.00 | 13 855.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 465 744.00 | 354 888.00 | 110 856.00 | 465 744.00 |
BX Customers and related accounts | 91 822.00 | | 91 822.00 | 91 822.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 176 798.00 | | 176 798.00 | 176 798.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 280 117.00 | | 280 117.00 | 280 117.00 |
CO Grand total (0 to V) | 745 861.00 | 354 888.00 | 390 973.00 | 745 861.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 87 443.00 | 87 389.00 | | 87 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 545.00 | 54.00 | | 29 545.00 |
DL TOTAL (I) | 133 758.00 | 104 213.00 | | 133 758.00 |
DU Loans and Debts from Credit Institutions (3) | 121 323.00 | 69 309.00 | | 121 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 17 886.00 | 16 596.00 | | 17 886.00 |
DX Trade payables and related accounts | 57 851.00 | 37 117.00 | | 57 851.00 |
DY Tax and social security liabilities | 59 588.00 | 52 643.00 | | 59 588.00 |
EA Other liabilities | 368.00 | 741.00 | | 368.00 |
EC TOTAL (IV) | 257 215.00 | 176 606.00 | | 257 215.00 |
EE Grand total (I to V) | 390 973.00 | 280 819.00 | | 390 973.00 |
EG Accrued income and payables due within one year | 233 761.00 | 139 692.00 | | 233 761.00 |
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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 | 638 353.00 | | 638 353.00 | 638 353.00 |
FJ Net sales | 638 353.00 | | 638 353.00 | 638 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 728.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 643 155.00 | |
FU Purchases of raw materials and other supplies | | | 6 265.00 | |
FW Other purchases and external expenses | | | 223 138.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 251 266.00 | |
FZ Social Security Contributions | | | 77 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 14 307.00 | |
GF Total Operating Expenses (II) | | | 608 991.00 | |
GG - OPERATING RESULT (I - II) | | | 34 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 086.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 728.00 | 5 088.00 | | 4 728.00 |
HA Exceptional income from management transactions | 589.00 | 2 914.00 | | 589.00 |
HB Exceptional income from capital transactions | 2 722.00 | 4 917.00 | | 2 722.00 |
HD Total exceptional income (VII) | 3 312.00 | 7 830.00 | | 3 312.00 |
HE Exceptional expenses on management operations | 8 840.00 | 944.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | | 1 197.00 | | |
HH Total exceptional expenses (VIII) | 8 840.00 | 2 141.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 528.00 | 5 689.00 | | -5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 650.00 | 663 834.00 | | 649 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 106.00 | 663 780.00 | | 620 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 545.00 | 54.00 | | 29 545.00 |
HP References: Equipment leasing | 7 093.00 | 6 463.00 | | 7 093.00 |
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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 | 462 782.00 | | 3 086.00 | 462 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 555.00 | |
I4 DECREASES Grand Total | | 124.00 | 465 744.00 | |
IO DECREASES Total including other intangible assets | | | 13 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 417 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 568.00 | | | 13 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 746.00 | | | 417 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 469.00 | | 3 086.00 | 31 469.00 |
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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 | 338 994.00 | 16 019.00 | 124.00 | 338 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 568.00 | | | 13 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 426.00 | 16 019.00 | 124.00 | 325 426.00 |
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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 | 57 851.00 | 57 851.00 | | 57 851.00 |
8C Staff and Related Accounts | 22 453.00 | 22 453.00 | | 22 453.00 |
8D Social Security and Other Social Organizations | 25 710.00 | 25 710.00 | | 25 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UL Receivables related to investments | 13 855.00 | | 13 855.00 | 13 855.00 |
UT Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
UX Other trade receivables | 91 822.00 | 91 822.00 | | 91 822.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VG Loans with a maturity of up to one year at origin | 70 671.00 | 70 671.00 | | 70 671.00 |
VH Loans with a maturity of more than one year at origin | 50 652.00 | 27 198.00 | 23 454.00 | 50 652.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 18 460.00 | | | 18 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 574.00 | 103 319.00 | 34 255.00 | 137 574.00 |
VW VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 329.00 | 215 875.00 | 23 454.00 | 239 329.00 |
