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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 119 381.00 | 92 807.00 | 26 574.00 | 119 381.00 |
AR Technical installations, industrial equipment and tools | 530 366.00 | 414 090.00 | 116 276.00 | 530 366.00 |
AT Other tangible assets | 528 829.00 | 440 824.00 | 88 005.00 | 528 829.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 197 326.00 | 947 720.00 | 249 605.00 | 1 197 326.00 |
BL Raw materials, supplies | 8 458.00 | | 8 458.00 | 8 458.00 |
BP Services in progress | 335 073.00 | | 335 073.00 | 335 073.00 |
BX Customers and related accounts | 596 421.00 | | 596 421.00 | 596 421.00 |
BZ Other receivables | 170 900.00 | | 170 900.00 | 170 900.00 |
CD Marketable securities | 350 146.00 | | 350 146.00 | 350 146.00 |
CF Cash and cash equivalents | 631 329.00 | | 631 329.00 | 631 329.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 2 097 428.00 | | 2 097 428.00 | 2 097 428.00 |
CO Grand total (0 to V) | 3 294 754.00 | 947 720.00 | 2 347 033.00 | 3 294 754.00 |
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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 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 335 875.00 | | | 1 335 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 265.00 | | | 115 265.00 |
DL TOTAL (I) | 1 467 909.00 | | | 1 467 909.00 |
DU Loans and Debts from Credit Institutions (3) | 362 240.00 | | | 362 240.00 |
DX Trade payables and related accounts | 264 917.00 | | | 264 917.00 |
DY Tax and social security liabilities | 188 145.00 | | | 188 145.00 |
EA Other liabilities | 63 822.00 | | | 63 822.00 |
EC TOTAL (IV) | 879 124.00 | | | 879 124.00 |
EE Grand total (I to V) | 2 347 033.00 | | | 2 347 033.00 |
EG Accrued income and payables due within one year | 737 924.00 | | | 737 924.00 |
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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 | 2 284 646.00 | | 2 284 646.00 | 2 284 646.00 |
FJ Net sales | 2 284 646.00 | | 2 284 646.00 | 2 284 646.00 |
FM Inventory production | | | -131 173.00 | |
FO Operating subsidies | | | 3 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 184.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 168 464.00 | |
FU Purchases of raw materials and other supplies | | | 397 156.00 | |
FV Inventory change (raw materials and supplies) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 846 396.00 | |
FX Taxes, duties, and similar payments | | | 24 871.00 | |
FY Salaries and Wages | | | 423 838.00 | |
FZ Social Security Contributions | | | 225 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 456.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 2 007 144.00 | |
GG - OPERATING RESULT (I - II) | | | 161 320.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 743.00 | | | 3 743.00 |
HB Exceptional income from capital transactions | 35 709.00 | | | 35 709.00 |
HD Total exceptional income (VII) | 39 452.00 | | | 39 452.00 |
HE Exceptional expenses on management operations | 23 311.00 | | | 23 311.00 |
HH Total exceptional expenses (VIII) | 23 311.00 | | | 23 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 141.00 | | | 16 141.00 |
HJ Employee participation in company results | 18 788.00 | | | 18 788.00 |
HK Income tax | 44 185.00 | | | 44 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 396.00 | | | 2 209 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 131.00 | | | 2 094 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 265.00 | | | 115 265.00 |
HP References: Equipment leasing | 47 031.00 | | | 47 031.00 |
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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 | 1 058 616.00 | | 187 592.00 | 1 058 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 48 881.00 | 1 197 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 881.00 | 1 190 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 061.00 | | 187 592.00 | 1 052 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 913 145.00 | 83 456.00 | 48 881.00 | 913 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 145.00 | 83 456.00 | 48 881.00 | 913 145.00 |
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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 | 264 917.00 | 264 917.00 | | 264 917.00 |
8C Staff and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 822.00 | 63 822.00 | | 63 822.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 596 421.00 | 596 421.00 | | 596 421.00 |
UY Staff and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 20 377.00 | 20 377.00 | | 20 377.00 |
VC Group and associates | 141 335.00 | 141 335.00 | | 141 335.00 |
VH Loans with a maturity of more than one year at origin | 362 240.00 | 221 040.00 | 141 200.00 | 362 240.00 |
VN Other taxes, similar payments | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 893.00 | | 2 896.00 |
VS Prepaid expenses | 5 102.00 | 5 102.00 | | 5 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 453.00 | 772 423.00 | 5 030.00 | 777 453.00 |
VW VAT | 62 778.00 | 62 778.00 | | 62 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 124.00 | 737 924.00 | 141 200.00 | 879 124.00 |
