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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 | 296 369.00 | 80 818.00 | 215 551.00 | 296 369.00 |
AH Goodwill | 2 546 289.00 | | 2 546 289.00 | 2 546 289.00 |
AR Technical installations, industrial equipment and tools | 1 216 040.00 | 181 232.00 | 1 034 807.00 | 1 216 040.00 |
AT Other tangible assets | 479 487.00 | 143 518.00 | 335 969.00 | 479 487.00 |
BH Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
BJ TOTAL (I) | 4 584 044.00 | 405 568.00 | 4 178 476.00 | 4 584 044.00 |
BL Raw materials, supplies | 31 953.00 | | 31 953.00 | 31 953.00 |
BX Customers and related accounts | 93 874.00 | | 93 874.00 | 93 874.00 |
BZ Other receivables | 133 560.00 | | 133 560.00 | 133 560.00 |
CF Cash and cash equivalents | 2 235 615.00 | | 2 235 615.00 | 2 235 615.00 |
CH Prepaid expenses | 102 572.00 | | 102 572.00 | 102 572.00 |
CJ TOTAL (II) | 2 597 575.00 | | 2 597 575.00 | 2 597 575.00 |
CO Grand total (0 to V) | 7 181 619.00 | 405 568.00 | 6 776 051.00 | 7 181 619.00 |
CU Other investments | 21 657.00 | | 21 657.00 | 21 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983.00 | | | 6 983.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 2 607 360.00 | | | 2 607 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 006.00 | | | 375 006.00 |
DL TOTAL (I) | 2 990 105.00 | | | 2 990 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 994.00 | | | 3 426 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119.00 | | | 34 119.00 |
DX Trade payables and related accounts | 148 786.00 | | | 148 786.00 |
DY Tax and social security liabilities | 154 866.00 | | | 154 866.00 |
EA Other liabilities | 21 181.00 | | | 21 181.00 |
EC TOTAL (IV) | 3 785 946.00 | | | 3 785 946.00 |
EE Grand total (I to V) | 6 776 051.00 | | | 6 776 051.00 |
EG Accrued income and payables due within one year | 754 748.00 | | | 754 748.00 |
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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 | 9 634 592.00 | | 9 634 592.00 | 9 634 592.00 |
FJ Net sales | 9 634 592.00 | | 9 634 592.00 | 9 634 592.00 |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 9 635 264.00 | |
FU Purchases of raw materials and other supplies | | | 205 417.00 | |
FV Inventory change (raw materials and supplies) | | | -31 953.00 | |
FW Other purchases and external expenses | | | 4 408 935.00 | |
FX Taxes, duties, and similar payments | | | 199 904.00 | |
FY Salaries and Wages | | | 3 845 137.00 | |
FZ Social Security Contributions | | | 257 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 695.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 9 115 162.00 | |
GG - OPERATING RESULT (I - II) | | | 520 102.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 8 222.00 | |
GU Total financial expenses (VI) | | | 8 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -7 797.00 | | | -7 797.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | -7 458.00 | | | -7 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | | | 7 458.00 |
HK Income tax | 145 835.00 | | | 145 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 636 768.00 | | | 9 636 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 761.00 | | | 9 261 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 006.00 | | | 375 006.00 |
HP References: Equipment leasing | 669 792.00 | | | 669 792.00 |
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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 | 3 935 169.00 | | 670 398.00 | 3 935 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 45 859.00 | |
I4 DECREASES Grand Total | 10 563.00 | 10 961.00 | 4 584 044.00 | 10 563.00 |
IO DECREASES Total including other intangible assets | | 511.00 | 2 842 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 563.00 | | 1 695 527.00 | 10 563.00 |
KD ACQUISITIONS Total including other intangible assets | 2 818 956.00 | | 24 213.00 | 2 818 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 302.00 | | 637 787.00 | 1 068 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 911.00 | | 8 398.00 | 47 911.00 |
NC DECREASES Transfers to advances and down payments | 10 563.00 | | | 10 563.00 |
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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 | 180 045.00 | 225 695.00 | 172.00 | 180 045.00 |
PE DEPRECIATION Total including other intangible assets | 23 750.00 | 57 240.00 | 172.00 | 23 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 295.00 | 168 455.00 | | 156 295.00 |
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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 | 148 786.00 | 148 786.00 | | 148 786.00 |
8C Staff and Related Accounts | 70 700.00 | 70 700.00 | | 70 700.00 |
8D Social Security and Other Social Organizations | 64 002.00 | 64 002.00 | | 64 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
UT Other financial assets | 24 202.00 | | 24 202.00 | 24 202.00 |
UX Other trade receivables | 93 874.00 | 93 874.00 | | 93 874.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 3 426 581.00 | 395 383.00 | 2 660 673.00 | 3 426 581.00 |
VI Group and Associates | 34 119.00 | 34 119.00 | | 34 119.00 |
VM Income taxes | 21 605.00 | 21 605.00 | | 21 605.00 |
VN Other taxes, similar payments | 8 718.00 | 8 718.00 | | 8 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 164.00 | 20 164.00 | | 20 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 656.00 | 101 656.00 | | 101 656.00 |
VS Prepaid expenses | 102 572.00 | 102 572.00 | | 102 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 208.00 | 330 006.00 | 24 202.00 | 354 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 946.00 | 754 748.00 | 2 660 673.00 | 3 785 946.00 |
