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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 | 100 562.00 | 100 562.00 | | 100 562.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AP Buildings | 102 822.00 | 76 706.00 | 26 117.00 | 102 822.00 |
AR Technical installations, industrial equipment and tools | 79 354.00 | 65 295.00 | 14 059.00 | 79 354.00 |
AT Other tangible assets | 416 780.00 | 136 862.00 | 279 918.00 | 416 780.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BF Loans | 1.00 | 1.00 | 1.00 | 1.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 704 186.00 | 379 424.00 | 324 761.00 | 704 186.00 |
BX Customers and related accounts | 899 227.00 | | 899 227.00 | 899 227.00 |
BZ Other receivables | 376 900.00 | | 376 900.00 | 376 900.00 |
CF Cash and cash equivalents | 362 254.00 | | 362 254.00 | 362 254.00 |
CH Prepaid expenses | 23 830.00 | | 23 830.00 | 23 830.00 |
CJ TOTAL (II) | 1 662 212.00 | | 1 662 212.00 | 1 662 212.00 |
CO Grand total (0 to V) | 2 366 397.00 | 379 424.00 | 1 986 973.00 | 2 366 397.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 4 770.00 | 4 770.00 | | 4 770.00 |
DG Other reserves | 326 066.00 | 326 066.00 | | 326 066.00 |
DH Retained earnings | -262 070.00 | 96 811.00 | | -262 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 290.00 | -358 881.00 | | 308 290.00 |
DL TOTAL (I) | 424 756.00 | 116 466.00 | | 424 756.00 |
DU Loans and Debts from Credit Institutions (3) | 785 036.00 | 813 082.00 | | 785 036.00 |
DX Trade payables and related accounts | 539 464.00 | 706 958.00 | | 539 464.00 |
DY Tax and social security liabilities | 237 716.00 | 149 847.00 | | 237 716.00 |
EA Other liabilities | | 7 560.00 | | |
EB Prepaid income (2) | | 49 136.00 | | |
EC TOTAL (IV) | 1 562 216.00 | 1 726 583.00 | | 1 562 216.00 |
EE Grand total (I to V) | 1 986 973.00 | 1 843 049.00 | | 1 986 973.00 |
EG Accrued income and payables due within one year | 805 536.00 | 941 547.00 | | 805 536.00 |
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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 | 6 408 558.00 | | 6 408 558.00 | 6 408 558.00 |
FJ Net sales | 6 408 558.00 | | 6 408 558.00 | 6 408 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 361.00 | |
FQ Other income | | | 25 735.00 | |
FR Total operating income (I) | | | 6 479 653.00 | |
FW Other purchases and external expenses | | | 4 441 921.00 | |
FX Taxes, duties, and similar payments | | | 33 055.00 | |
FY Salaries and Wages | | | 1 049 411.00 | |
FZ Social Security Contributions | | | 574 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 254.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 6 166 693.00 | |
GG - OPERATING RESULT (I - II) | | | 312 961.00 | |
GL Other interest and similar income | | | 2 564.00 | |
GN Positive exchange differences | | | 3 170.00 | |
GP Total financial income (V) | | | 5 734.00 | |
GR Interest and similar expenses | | | 10 356.00 | |
GS Negative differences of foreign exchange | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 12 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 361.00 | 76 351.00 | | 45 361.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | 2 022.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 40.00 | 11.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 74.00 | 2 033.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | -2 033.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 487 387.00 | 3 526 064.00 | | 6 487 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 097.00 | 3 884 945.00 | | 6 179 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 290.00 | -358 881.00 | | 308 290.00 |
HP References: Equipment leasing | 16 553.00 | 9 061.00 | | 16 553.00 |
HQ References: Real Estate Leasing | | 81.00 | | |
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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 | 675 582.00 | | 28 703.00 | 675 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | 100.00 | 704 186.00 | |
IO DECREASES Total including other intangible assets | | | 100 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 598 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 562.00 | | | 100 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 354.00 | | 28 703.00 | 570 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 312 231.00 | 67 254.00 | 60.00 | 312 231.00 |
PE DEPRECIATION Total including other intangible assets | 94 665.00 | 5 897.00 | | 94 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 566.00 | 61 357.00 | 60.00 | 217 566.00 |
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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 | 539 464.00 | 539 464.00 | | 539 464.00 |
8C Staff and Related Accounts | 33 190.00 | 33 190.00 | | 33 190.00 |
8D Social Security and Other Social Organizations | 43 834.00 | 43 834.00 | | 43 834.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 881 788.00 | 881 788.00 | | 881 788.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 111 691.00 | 111 691.00 | | 111 691.00 |
VC Group and associates | 223 159.00 | 223 159.00 | | 223 159.00 |
VH Loans with a maturity of more than one year at origin | 785 036.00 | 28 356.00 | 756 680.00 | 785 036.00 |
VK Loans repaid during the year | 28 046.00 | | | 28 046.00 |
VM Income taxes | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 731.00 | 6 731.00 | | 6 731.00 |
VS Prepaid expenses | 23 830.00 | 23 830.00 | | 23 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 624.00 | 1 304 624.00 | | 1 304 624.00 |
VW VAT | 146 534.00 | 146 534.00 | | 146 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 216.00 | 805 536.00 | 756 680.00 | 1 562 216.00 |
