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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 511 660.00 | 483 590.00 | 28 070.00 | 511 660.00 |
AT Other tangible assets | 2 391 035.00 | 2 092 035.00 | 298 999.00 | 2 391 035.00 |
BF Loans | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 2 958 506.00 | 2 575 626.00 | 382 880.00 | 2 958 506.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 386 036.00 | | 386 036.00 | 386 036.00 |
BZ Other receivables | 291 565.00 | | 291 565.00 | 291 565.00 |
CF Cash and cash equivalents | 3 183 091.00 | | 3 183 091.00 | 3 183 091.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 3 891 393.00 | | 3 891 393.00 | 3 891 393.00 |
CO Grand total (0 to V) | 6 849 900.00 | 2 575 626.00 | 4 274 274.00 | 6 849 900.00 |
CU Other investments | 11 433.00 | | 11 433.00 | 11 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 486 035.00 | | | 486 035.00 |
DH Retained earnings | 2 360.00 | | | 2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 880.00 | | | 1 159 880.00 |
DL TOTAL (I) | 1 690 199.00 | | | 1 690 199.00 |
DU Loans and Debts from Credit Institutions (3) | 216 938.00 | | | 216 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 351.00 | | | 554 351.00 |
DX Trade payables and related accounts | 387 766.00 | | | 387 766.00 |
DY Tax and social security liabilities | 1 246 174.00 | | | 1 246 174.00 |
DZ Fixed asset liabilities and related accounts | 2 438.00 | | | 2 438.00 |
EA Other liabilities | 176 405.00 | | | 176 405.00 |
EC TOTAL (IV) | 2 584 074.00 | | | 2 584 074.00 |
EE Grand total (I to V) | 4 274 274.00 | | | 4 274 274.00 |
EG Accrued income and payables due within one year | 2 476 838.00 | | | 2 476 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 073 521.00 | | 1 073 521.00 | 1 073 521.00 |
FG Production sold - services | 9 259 904.00 | | 9 259 904.00 | 9 259 904.00 |
FJ Net sales | 10 333 426.00 | | 10 333 425.00 | 10 333 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 231.00 | |
FQ Other income | | | 16 756.00 | |
FR Total operating income (I) | | | 10 549 414.00 | |
FV Inventory change (raw materials and supplies) | | | 15 521.00 | |
FW Other purchases and external expenses | | | 3 502 138.00 | |
FX Taxes, duties, and similar payments | | | 192 624.00 | |
FY Salaries and Wages | | | 3 481 617.00 | |
FZ Social Security Contributions | | | 1 390 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 823.00 | |
GE Other Expenses | | | 26 653.00 | |
GF Total Operating Expenses (II) | | | 8 693 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855 974.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 231.00 | | | 199 231.00 |
HA Exceptional income from management transactions | 10 205.00 | | | 10 205.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 18 089.00 | | | 18 089.00 |
HD Total exceptional income (VII) | 32 295.00 | | | 32 295.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 891.00 | | | 6 891.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 268.00 | | | 25 268.00 |
HJ Employee participation in company results | 291 446.00 | | | 291 446.00 |
HK Income tax | 424 961.00 | | | 424 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 581 709.00 | | | 10 581 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 421 829.00 | | | 9 421 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 880.00 | | | 1 159 880.00 |
HP References: Equipment leasing | 681 208.00 | | | 681 208.00 |
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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 | 4 020 689.00 | | 237 534.00 | 4 020 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 409.00 | 25 320.00 | |
I4 DECREASES Grand Total | | 1 299 716.00 | 2 958 506.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298 307.00 | 2 902 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 977 356.00 | | 223 647.00 | 3 977 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 13 887.00 | 12 843.00 |
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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 | 3 783 627.00 | 84 823.00 | 1 292 824.00 | 3 783 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 783 627.00 | 84 823.00 | 1 292 824.00 | 3 783 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 089.00 | | 18 089.00 | 18 089.00 |
7C Grand total | 18 089.00 | | 18 089.00 | 18 089.00 |
UJ - Exceptional | | | 18 089.00 | |
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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 | 387 766.00 | 387 766.00 | | 387 766.00 |
8C Staff and Related Accounts | 577 371.00 | 577 371.00 | | 577 371.00 |
8D Social Security and Other Social Organizations | 427 381.00 | 427 381.00 | | 427 381.00 |
8E Income Taxes | 118 149.00 | 118 149.00 | | 118 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 405.00 | 176 405.00 | | 176 405.00 |
UP Loans | 13 887.00 | | 13 887.00 | 13 887.00 |
UX Other trade receivables | 386 036.00 | 386 036.00 | | 386 036.00 |
UY Staff and related accounts | 26 805.00 | 26 805.00 | | 26 805.00 |
UZ Social Security, other social security organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
VB VAT | 130 888.00 | 130 888.00 | | 130 888.00 |
VH Loans with a maturity of more than one year at origin | 216 938.00 | 109 702.00 | 107 236.00 | 216 938.00 |
VI Group and Associates | 554 351.00 | 554 351.00 | | 554 351.00 |
VJ Loans taken out during the year | 169 200.00 | | | 169 200.00 |
VK Loans repaid during the year | 72 317.00 | | | 72 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 379.00 | 82 379.00 | | 82 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 280.00 | 116 280.00 | | 116 280.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 188.00 | 683 301.00 | 13 887.00 | 697 188.00 |
VW VAT | 40 892.00 | 40 892.00 | | 40 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 074.00 | 2 476 838.00 | 107 236.00 | 2 584 074.00 |
