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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 | 6 084.00 | 2 284.00 | 3 800.00 | 6 084.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 437 136.00 | 436 271.00 | 865.00 | 437 136.00 |
AP Buildings | 5 400 114.00 | 4 214 191.00 | 1 185 923.00 | 5 400 114.00 |
AR Technical installations, industrial equipment and tools | 1 423 243.00 | 937 185.00 | 486 058.00 | 1 423 243.00 |
AT Other tangible assets | 200 070.00 | 174 820.00 | 25 250.00 | 200 070.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 7 559 798.00 | 5 764 751.00 | 1 795 047.00 | 7 559 798.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 71 035.00 | | 71 035.00 | 71 035.00 |
BZ Other receivables | 4 668 667.00 | | 4 668 667.00 | 4 668 667.00 |
CF Cash and cash equivalents | 88 143.00 | | 88 143.00 | 88 143.00 |
CH Prepaid expenses | 43 279.00 | | 43 279.00 | 43 279.00 |
CJ TOTAL (II) | 4 872 691.00 | | 4 872 691.00 | 4 872 691.00 |
CO Grand total (0 to V) | 12 432 489.00 | 5 764 751.00 | 6 667 738.00 | 12 432 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DC Revaluation differences | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 022 668.00 | 1 022 668.00 | | 1 022 668.00 |
DH Retained earnings | 1 540 995.00 | 1 032 753.00 | | 1 540 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 170.00 | 708 242.00 | | 1 013 170.00 |
DJ Investment subsidies | 28 740.00 | 35 841.00 | | 28 740.00 |
DL TOTAL (I) | 3 784 623.00 | 2 978 554.00 | | 3 784 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 236 518.00 | 2 400 335.00 | | 2 236 518.00 |
DW Advances and down payments received on current orders | 65 523.00 | 184 322.00 | | 65 523.00 |
DX Trade payables and related accounts | 293 417.00 | 437 420.00 | | 293 417.00 |
DY Tax and social security liabilities | 222 876.00 | 240 544.00 | | 222 876.00 |
DZ Fixed asset liabilities and related accounts | 64 750.00 | 17 684.00 | | 64 750.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 2 883 115.00 | 3 280 305.00 | | 2 883 115.00 |
EE Grand total (I to V) | 6 667 738.00 | 6 258 859.00 | | 6 667 738.00 |
EG Accrued income and payables due within one year | 1 093 358.00 | 2 002 222.00 | | 1 093 358.00 |
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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 | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 3 645 699.00 | | 3 645 699.00 | 3 645 699.00 |
FJ Net sales | 3 648 054.00 | | 3 648 054.00 | 3 648 054.00 |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 242.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 3 670 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 799.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 1 403 153.00 | |
FX Taxes, duties, and similar payments | | | 51 867.00 | |
FY Salaries and Wages | | | 398 697.00 | |
FZ Social Security Contributions | | | 6 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 191.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 2 316 858.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 509.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 18 936.00 | |
GU Total financial expenses (VI) | | | 18 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 242.00 | 14 100.00 | | 20 242.00 |
A4 Equity method investments | 261.00 | 2 418.00 | | 261.00 |
HB Exceptional income from capital transactions | 53 172.00 | 28 851.00 | | 53 172.00 |
HD Total exceptional income (VII) | 53 172.00 | 28 851.00 | | 53 172.00 |
HF Exceptional expenses on capital transactions | 4 521.00 | | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 651.00 | 28 851.00 | | 48 651.00 |
HK Income tax | 375 056.00 | 288 531.00 | | 375 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 542.00 | 3 324 626.00 | | 3 728 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 372.00 | 2 616 384.00 | | 2 715 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 170.00 | 708 242.00 | | 1 013 170.00 |
HP References: Equipment leasing | 541 494.00 | 533 794.00 | | 541 494.00 |
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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 | 7 443 057.00 | | 231 760.00 | 7 443 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | 34 740.00 | 80 279.00 | 7 559 798.00 | 34 740.00 |
IO DECREASES Total including other intangible assets | | | 97 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 740.00 | 80 279.00 | 7 460 563.00 | 34 740.00 |
KD ACQUISITIONS Total including other intangible assets | 97 553.00 | | | 97 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343 822.00 | | 231 760.00 | 7 343 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | | | 1 682.00 |
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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 | 5 392 318.00 | 448 191.00 | 75 758.00 | 5 392 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 034.00 | 448 191.00 | 75 758.00 | 5 390 034.00 |
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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 | 293 417.00 | 293 417.00 | | 293 417.00 |
8C Staff and Related Accounts | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8E Income Taxes | 169 623.00 | 169 623.00 | | 169 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 71 035.00 | 71 035.00 | | 71 035.00 |
UZ Social Security, other social security organizations | 32 513.00 | 32 513.00 | | 32 513.00 |
VB VAT | 127 235.00 | 127 235.00 | | 127 235.00 |
VC Group and associates | 4 497 763.00 | 4 497 763.00 | | 4 497 763.00 |
VG Loans with a maturity of up to one year at origin | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 2 232 082.00 | 442 325.00 | 1 569 220.00 | 2 232 082.00 |
VJ Loans taken out during the year | 962 233.00 | | | 962 233.00 |
VK Loans repaid during the year | 1 128 661.00 | | | 1 128 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 43 279.00 | 43 279.00 | | 43 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 784 662.00 | 4 782 980.00 | 1 682.00 | 4 784 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 592.00 | 1 027 835.00 | 1 569 220.00 | 2 817 592.00 |
