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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 88 506.00 | | 88 506.00 |
AR Technical installations, industrial equipment and tools | 136 960.00 | 111 988.00 | 24 972.00 | 136 960.00 |
AT Other tangible assets | 149 414.00 | 130 047.00 | 19 367.00 | 149 414.00 |
BH Other financial assets | 155 304.00 | | 155 304.00 | 155 304.00 |
BJ TOTAL (I) | 530 184.00 | 330 541.00 | 199 643.00 | 530 184.00 |
BT Goods | 93 485.00 | | 93 485.00 | 93 485.00 |
BX Customers and related accounts | 1 707 798.00 | 59 093.00 | 1 648 705.00 | 1 707 798.00 |
BZ Other receivables | 3 667 527.00 | | 3 667 527.00 | 3 667 527.00 |
CD Marketable securities | 376 509.00 | | 376 509.00 | 376 509.00 |
CF Cash and cash equivalents | 2 820 534.00 | | 2 820 534.00 | 2 820 534.00 |
CH Prepaid expenses | 23 051.00 | | 23 051.00 | 23 051.00 |
CJ TOTAL (II) | 8 688 904.00 | 59 093.00 | 8 629 811.00 | 8 688 904.00 |
CO Grand total (0 to V) | 9 219 088.00 | 389 634.00 | 8 829 457.00 | 9 219 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | 483 327.00 | | 483 327.00 |
DG Other reserves | 687 274.00 | 687 274.00 | | 687 274.00 |
DH Retained earnings | 2 749 687.00 | 2 540 079.00 | | 2 749 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 913.00 | 709 608.00 | | 834 913.00 |
DL TOTAL (I) | 5 305 202.00 | 4 970 289.00 | | 5 305 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 884.00 | 534 706.00 | | 2 188 884.00 |
DX Trade payables and related accounts | 788 197.00 | 4 950 950.00 | | 788 197.00 |
DY Tax and social security liabilities | 429 101.00 | 459 095.00 | | 429 101.00 |
EA Other liabilities | 118 071.00 | 69 248.00 | | 118 071.00 |
EC TOTAL (IV) | 3 524 254.00 | 6 014 000.00 | | 3 524 254.00 |
EE Grand total (I to V) | 8 829 457.00 | 10 984 289.00 | | 8 829 457.00 |
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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 | 126 299.00 | | 126 299.00 | 126 299.00 |
FG Production sold - services | 3 343 954.00 | 4 626 458.00 | 7 970 413.00 | 3 343 954.00 |
FJ Net sales | 3 470 254.00 | 4 626 458.00 | 8 096 712.00 | 3 470 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 998.00 | |
FQ Other income | | | 22 206.00 | |
FR Total operating income (I) | | | 8 195 917.00 | |
FS Purchases of goods (including customs duties) | | | 47 083.00 | |
FT Inventory change (goods) | | | 9 235.00 | |
FU Purchases of raw materials and other supplies | | | 474 554.00 | |
FW Other purchases and external expenses | | | 4 879 114.00 | |
FX Taxes, duties, and similar payments | | | 109 726.00 | |
FY Salaries and Wages | | | 1 155 995.00 | |
FZ Social Security Contributions | | | 323 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 7 032 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 046.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 2 863.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 500.00 | 14 173.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 14 173.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | -14 173.00 | | -499.00 |
HK Income tax | 322 668.00 | 300 724.00 | | 322 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 198 781.00 | 8 879 260.00 | | 8 198 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 868.00 | 8 169 652.00 | | 7 363 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 913.00 | 709 608.00 | | 834 913.00 |
HP References: Equipment leasing | 56 722.00 | | | 56 722.00 |
HQ References: Real Estate Leasing | | 136 365.00 | | |
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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 | 535 879.00 | | 4 288.00 | 535 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 155 304.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 530 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 374 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 574.00 | | 4 288.00 | 374 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 304.00 | | | 161 304.00 |
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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 | 305 294.00 | 29 229.00 | 3 980.00 | 305 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 294.00 | 29 229.00 | 3 980.00 | 305 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 774.00 | 320.00 | | 58 774.00 |
7B Total provisions for depreciation | 58 774.00 | 320.00 | | 58 774.00 |
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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 | 788 198.00 | 788 198.00 | | 788 198.00 |
8C Staff and Related Accounts | 101 925.00 | 101 925.00 | | 101 925.00 |
8D Social Security and Other Social Organizations | 159 506.00 | 159 506.00 | | 159 506.00 |
8E Income Taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 072.00 | 118 072.00 | | 118 072.00 |
UT Other financial assets | 155 304.00 | 155 304.00 | | 155 304.00 |
UX Other trade receivables | 1 639 118.00 | 1 639 118.00 | | 1 639 118.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 68 680.00 | 68 680.00 | | 68 680.00 |
VB VAT | 311 089.00 | 311 089.00 | | 311 089.00 |
VC Group and associates | 3 319 333.00 | 3 319 333.00 | | 3 319 333.00 |
VH Loans with a maturity of more than one year at origin | 2 188 884.00 | | 2 188 884.00 | 2 188 884.00 |
VJ Loans taken out during the year | 2 185 000.00 | | | 2 185 000.00 |
VK Loans repaid during the year | 522 282.00 | | | 522 282.00 |
VP Miscellaneous | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 672.00 | 4 672.00 | | 4 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
VS Prepaid expenses | 23 051.00 | 23 051.00 | | 23 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 682.00 | 5 553 682.00 | | 5 553 682.00 |
VW VAT | 141 053.00 | 141 053.00 | | 141 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 255.00 | 1 335 370.00 | 2 188 884.00 | 3 524 255.00 |
