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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 | 15 575.00 | 3 354.00 | 12 221.00 | 15 575.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 5 711.00 | 785.00 | 4 926.00 | 5 711.00 |
AR Technical installations, industrial equipment and tools | 85 406.00 | 77 859.00 | 7 547.00 | 85 406.00 |
AT Other tangible assets | 175 617.00 | 137 088.00 | 38 529.00 | 175 617.00 |
BH Other financial assets | 30 079.00 | | 30 079.00 | 30 079.00 |
BJ TOTAL (I) | 350 501.00 | 219 086.00 | 131 414.00 | 350 501.00 |
BL Raw materials, supplies | 44 759.00 | | 44 759.00 | 44 759.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 1 025 679.00 | | 1 025 679.00 | 1 025 679.00 |
BZ Other receivables | 100 907.00 | | 100 907.00 | 100 907.00 |
CF Cash and cash equivalents | 911 733.00 | | 911 733.00 | 911 733.00 |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 2 120 333.00 | | 2 120 333.00 | 2 120 333.00 |
CO Grand total (0 to V) | 2 470 834.00 | 219 086.00 | 2 251 748.00 | 2 470 834.00 |
CP Shares due in less than one year | 30 079.00 | | | 30 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 390 365.00 | 217 701.00 | | 390 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 935.00 | 172 664.00 | | 159 935.00 |
DL TOTAL (I) | 759 300.00 | 599 365.00 | | 759 300.00 |
DU Loans and Debts from Credit Institutions (3) | 455 983.00 | 465 864.00 | | 455 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 314.00 | 181 421.00 | | 180 314.00 |
DW Advances and down payments received on current orders | | 29 787.00 | | |
DX Trade payables and related accounts | 464 122.00 | 492 605.00 | | 464 122.00 |
DY Tax and social security liabilities | 342 104.00 | 264 477.00 | | 342 104.00 |
EA Other liabilities | 49 924.00 | 1 361.00 | | 49 924.00 |
EC TOTAL (IV) | 1 492 448.00 | 1 435 515.00 | | 1 492 448.00 |
EE Grand total (I to V) | 2 251 748.00 | 2 034 880.00 | | 2 251 748.00 |
EG Accrued income and payables due within one year | 956 868.00 | 1 404 514.00 | | 956 868.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 4 603 172.00 | | 4 603 172.00 | 4 603 172.00 |
FJ Net sales | 4 603 871.00 | | 4 603 871.00 | 4 603 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 861.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 4 626 907.00 | |
FU Purchases of raw materials and other supplies | | | 747 676.00 | |
FV Inventory change (raw materials and supplies) | | | 21 007.00 | |
FW Other purchases and external expenses | | | 1 757 762.00 | |
FX Taxes, duties, and similar payments | | | 64 677.00 | |
FY Salaries and Wages | | | 1 155 484.00 | |
FZ Social Security Contributions | | | 667 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 960.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 448 437.00 | |
GG - OPERATING RESULT (I - II) | | | 178 470.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 861.00 | 35 893.00 | | 20 861.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 14 874.00 | 6 251.00 | | 14 874.00 |
HC Reversals of provisions and transfers of expenses | | 91 163.00 | | |
HD Total exceptional income (VII) | 15 624.00 | 97 414.00 | | 15 624.00 |
HE Exceptional expenses on management operations | 11 245.00 | 45 203.00 | | 11 245.00 |
HF Exceptional expenses on capital transactions | 8 697.00 | 57 534.00 | | 8 697.00 |
HH Total exceptional expenses (VIII) | 19 942.00 | 102 737.00 | | 19 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 318.00 | -5 323.00 | | -4 318.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 764.00 | 4 797 872.00 | | 4 642 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 829.00 | 4 625 208.00 | | 4 482 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 935.00 | 172 664.00 | | 159 935.00 |
HQ References: Real Estate Leasing | 32 807.00 | 6 938.00 | | 32 807.00 |
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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 | 370 332.00 | | 4 131.00 | 370 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 30 079.00 | |
I4 DECREASES Grand Total | | 23 962.00 | 350 501.00 | |
IO DECREASES Total including other intangible assets | | | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 802.00 | 266 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 687.00 | | | 53 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 406.00 | | 4 131.00 | 286 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 239.00 | | | 30 239.00 |
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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 | 200 231.00 | 33 960.00 | 15 105.00 | 200 231.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 3 115.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 992.00 | 30 845.00 | 15 105.00 | 199 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 464 122.00 | 464 122.00 | | 464 122.00 |
8C Staff and Related Accounts | 61 023.00 | 61 023.00 | | 61 023.00 |
8D Social Security and Other Social Organizations | 104 393.00 | 104 393.00 | | 104 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 924.00 | 49 924.00 | | 49 924.00 |
UT Other financial assets | 30 079.00 | 30 079.00 | | 30 079.00 |
UX Other trade receivables | 1 025 679.00 | 1 025 679.00 | | 1 025 679.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 66 926.00 | 66 926.00 | | 66 926.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 454 995.00 | 99 752.00 | 355 243.00 | 454 995.00 |
VI Group and Associates | 180 274.00 | -63.00 | 180 337.00 | 180 274.00 |
VJ Loans taken out during the year | 434 013.00 | | | 434 013.00 |
VK Loans repaid during the year | 43 325.00 | | | 43 325.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 527.00 | 8 527.00 | | 8 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 265.00 | 30 265.00 | | 30 265.00 |
VS Prepaid expenses | 37 256.00 | 37 256.00 | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 922.00 | 1 193 922.00 | | 1 193 922.00 |
VW VAT | 168 162.00 | 168 162.00 | | 168 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 448.00 | 956 868.00 | 535 580.00 | 1 492 448.00 |
