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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 | 26 389.00 | 20 433.00 | 5 956.00 | 26 389.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 232 168.00 | 232 168.00 | | 232 168.00 |
AR Technical installations, industrial equipment and tools | 4 282 442.00 | 3 973 516.00 | 308 926.00 | 4 282 442.00 |
AT Other tangible assets | 422 355.00 | 341 556.00 | 80 799.00 | 422 355.00 |
AV Fixed assets in progress | 21 843.00 | | 21 843.00 | 21 843.00 |
BH Other financial assets | 74 516.00 | | 74 516.00 | 74 516.00 |
BJ TOTAL (I) | 5 069 546.00 | 4 571 409.00 | 498 137.00 | 5 069 546.00 |
BX Customers and related accounts | 3 172 543.00 | 1 403 425.00 | 1 769 118.00 | 3 172 543.00 |
BZ Other receivables | 773 399.00 | 138 027.00 | 635 371.00 | 773 399.00 |
CF Cash and cash equivalents | 2 655 235.00 | | 2 655 235.00 | 2 655 235.00 |
CH Prepaid expenses | 30 586.00 | | 30 586.00 | 30 586.00 |
CJ TOTAL (II) | 6 631 762.00 | 1 541 453.00 | 5 090 310.00 | 6 631 762.00 |
CO Grand total (0 to V) | 11 701 309.00 | 6 112 862.00 | 5 588 447.00 | 11 701 309.00 |
CU Other investments | 3 735.00 | 3 735.00 | | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 48 244.00 | | | 48 244.00 |
DH Retained earnings | 501 801.00 | | | 501 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 754.00 | | | 448 754.00 |
DL TOTAL (I) | 2 098 798.00 | | | 2 098 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933 497.00 | | | 1 933 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 418 982.00 | | | 418 982.00 |
DY Tax and social security liabilities | 1 104 008.00 | | | 1 104 008.00 |
EA Other liabilities | 28 017.00 | | | 28 017.00 |
EB Prepaid income (2) | 5 140.00 | | | 5 140.00 |
EC TOTAL (IV) | 3 489 648.00 | | | 3 489 648.00 |
EE Grand total (I to V) | 5 588 447.00 | | | 5 588 447.00 |
EG Accrued income and payables due within one year | 1 807 603.00 | | | 1 807 603.00 |
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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 | 770 021.00 | 11 718.00 | 781 739.00 | 770 021.00 |
FG Production sold - services | 4 642 917.00 | | 4 642 917.00 | 4 642 917.00 |
FJ Net sales | 5 412 938.00 | 11 718.00 | 5 424 656.00 | 5 412 938.00 |
FO Operating subsidies | | | 877 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 223.00 | |
FQ Other income | | | 10 255.00 | |
FR Total operating income (I) | | | 7 320 330.00 | |
FS Purchases of goods (including customs duties) | | | 616 938.00 | |
FW Other purchases and external expenses | | | 2 392 396.00 | |
FX Taxes, duties, and similar payments | | | 53 847.00 | |
FY Salaries and Wages | | | 1 482 137.00 | |
FZ Social Security Contributions | | | 517 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 652 887.00 | |
GE Other Expenses | | | 997 422.00 | |
GF Total Operating Expenses (II) | | | 6 967 978.00 | |
GG - OPERATING RESULT (I - II) | | | 352 352.00 | |
GR Interest and similar expenses | | | 39 399.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 39 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
HA Exceptional income from management transactions | 23 841.00 | | | 23 841.00 |
HD Total exceptional income (VII) | 23 841.00 | | | 23 841.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 516.00 | | | 23 516.00 |
HK Income tax | -112 533.00 | | | -112 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 171.00 | | | 7 344 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 418.00 | | | 6 895 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 754.00 | | | 448 754.00 |
HP References: Equipment leasing | 673 195.00 | | | 673 195.00 |
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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 | 4 884 795.00 | | 257 052.00 | 4 884 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 251.00 | |
I4 DECREASES Grand Total | 15 552.00 | 56 749.00 | 5 069 547.00 | 15 552.00 |
IO DECREASES Total including other intangible assets | | | 32 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 552.00 | 56 749.00 | 4 958 809.00 | 15 552.00 |
KD ACQUISITIONS Total including other intangible assets | 32 487.00 | | | 32 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 774 058.00 | | 257 052.00 | 4 774 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 251.00 | | | 78 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 552.00 | | | 15 552.00 |
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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 | 4 366 977.00 | 254 689.00 | 53 992.00 | 4 366 977.00 |
PE DEPRECIATION Total including other intangible assets | 17 008.00 | 3 425.00 | | 17 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 969.00 | 251 264.00 | 53 992.00 | 4 349 969.00 |
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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 | 418 982.00 | 418 982.00 | | 418 982.00 |
8C Staff and Related Accounts | 267 883.00 | 267 883.00 | | 267 883.00 |
8D Social Security and Other Social Organizations | 330 766.00 | 330 766.00 | | 330 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 017.00 | 28 017.00 | | 28 017.00 |
8L Deferred income | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 74 516.00 | | 74 516.00 | 74 516.00 |
UX Other trade receivables | 3 172 543.00 | 1 660 586.00 | 1 511 957.00 | 3 172 543.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
UZ Social Security, other social security organizations | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 73 766.00 | 73 766.00 | | 73 766.00 |
VC Group and associates | 144 083.00 | 144 083.00 | | 144 083.00 |
VH Loans with a maturity of more than one year at origin | 1 933 497.00 | 251 451.00 | 1 682 045.00 | 1 933 497.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 30 537.00 | | | 30 537.00 |
VN Other taxes, similar payments | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 477.00 | 40 477.00 | | 40 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 761.00 | 544 761.00 | | 544 761.00 |
VS Prepaid expenses | 30 586.00 | 30 586.00 | | 30 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 043.00 | 2 464 571.00 | 1 586 472.00 | 4 051 043.00 |
VW VAT | 464 882.00 | 464 882.00 | | 464 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 648.00 | 1 807 603.00 | 1 682 045.00 | 3 489 648.00 |
