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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 | 7 600.00 | 938.00 | 6 662.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 4 470.00 | 467.00 | 4 003.00 | 4 470.00 |
AT Other tangible assets | 575 694.00 | 428 018.00 | 147 676.00 | 575 694.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 595 614.00 | 429 423.00 | 166 192.00 | 595 614.00 |
BX Customers and related accounts | 684 781.00 | 4 290.00 | 680 491.00 | 684 781.00 |
BZ Other receivables | 88 688.00 | | 88 688.00 | 88 688.00 |
CF Cash and cash equivalents | 247 268.00 | | 247 268.00 | 247 268.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 1 021 723.00 | 4 290.00 | 1 017 433.00 | 1 021 723.00 |
CO Grand total (0 to V) | 1 617 337.00 | 433 713.00 | 1 183 624.00 | 1 617 337.00 |
CP Shares due in less than one year | 7 850.00 | | | 7 850.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 042.00 | 4 715.00 | | 7 042.00 |
DG Other reserves | 18 766.00 | 18 766.00 | | 18 766.00 |
DH Retained earnings | 100 530.00 | 56 321.00 | | 100 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 174.00 | 46 535.00 | | 101 174.00 |
DL TOTAL (I) | 377 512.00 | 276 338.00 | | 377 512.00 |
DP Provisions for Risks | 39 627.00 | | | 39 627.00 |
DR TOTAL (IV) | 39 627.00 | | | 39 627.00 |
DU Loans and Debts from Credit Institutions (3) | 126 969.00 | 213 609.00 | | 126 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 1 625.00 | | 3 250.00 |
DX Trade payables and related accounts | 302 644.00 | 246 951.00 | | 302 644.00 |
DY Tax and social security liabilities | 333 562.00 | 362 615.00 | | 333 562.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 766 484.00 | 824 860.00 | | 766 484.00 |
EE Grand total (I to V) | 1 183 624.00 | 1 101 198.00 | | 1 183 624.00 |
EG Accrued income and payables due within one year | 700 233.00 | 700 808.00 | | 700 233.00 |
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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 | 4 356 395.00 | 9 079.00 | 4 365 474.00 | 4 356 395.00 |
FJ Net sales | 4 356 395.00 | 9 079.00 | 4 365 474.00 | 4 356 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 982.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 433 511.00 | |
FW Other purchases and external expenses | | | 3 359 956.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 656 469.00 | |
FZ Social Security Contributions | | | 95 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 187.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 4 235 239.00 | |
GG - OPERATING RESULT (I - II) | | | 198 272.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 982.00 | 42 750.00 | | 67 982.00 |
HA Exceptional income from management transactions | 300.00 | 267.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 800.00 | 267.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 6 068.00 | 3 420.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 3 430.00 | 8 068.00 | | 3 430.00 |
HG Exceptional depreciation and provisions | 46 155.00 | | | 46 155.00 |
HH Total exceptional expenses (VIII) | 55 653.00 | 11 487.00 | | 55 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 853.00 | -11 220.00 | | -53 853.00 |
HK Income tax | 36 511.00 | 12 908.00 | | 36 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 311.00 | 3 271 008.00 | | 4 435 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 136.00 | 3 224 473.00 | | 4 334 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 174.00 | 46 535.00 | | 101 174.00 |
HP References: Equipment leasing | 113 883.00 | 54 404.00 | | 113 883.00 |
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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 | 624 904.00 | | 38 921.00 | 624 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 7 850.00 | |
I4 DECREASES Grand Total | | 68 211.00 | 595 614.00 | |
IO DECREASES Total including other intangible assets | | 12 602.00 | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 179.00 | 580 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 202.00 | | 6 000.00 | 14 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 422.00 | | 28 921.00 | 603 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 280.00 | | 4 000.00 | 7 280.00 |
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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 | 387 489.00 | 106 714.00 | 64 781.00 | 387 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 2 526.00 | 12 602.00 | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 475.00 | 104 188.00 | 52 179.00 | 376 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 627.00 | | |
6T Receivables | 4 290.00 | | | 4 290.00 |
7B Total provisions for depreciation | 4 290.00 | | | 4 290.00 |
7C Grand total | 4 290.00 | 39 627.00 | | 4 290.00 |
UJ - Exceptional | | 39 627.00 | | |
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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 | 302 644.00 | 302 644.00 | | 302 644.00 |
8C Staff and Related Accounts | 68 577.00 | 68 577.00 | | 68 577.00 |
8D Social Security and Other Social Organizations | 68 685.00 | 68 685.00 | | 68 685.00 |
8E Income Taxes | 23 121.00 | 23 121.00 | | 23 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 684 781.00 | 684 781.00 | | 684 781.00 |
UY Staff and related accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 57 391.00 | 57 391.00 | | 57 391.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 126 969.00 | 60 717.00 | 66 252.00 | 126 969.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VK Loans repaid during the year | 80 795.00 | | | 80 795.00 |
VP Miscellaneous | 12 489.00 | 12 489.00 | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 305.00 | 782 305.00 | | 782 305.00 |
VW VAT | 164 349.00 | 164 349.00 | | 164 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 484.00 | 700 233.00 | 66 252.00 | 766 484.00 |
