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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 | 48 945.00 | 43 915.00 | 5 030.00 | 48 945.00 |
AR Technical installations, industrial equipment and tools | 217 737.00 | 182 543.00 | 35 195.00 | 217 737.00 |
AT Other tangible assets | 490 604.00 | 371 508.00 | 119 096.00 | 490 604.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 770 456.00 | 597 965.00 | 172 491.00 | 770 456.00 |
BP Services in progress | 158 946.00 | | 158 946.00 | 158 946.00 |
BX Customers and related accounts | 1 223 992.00 | 211 803.00 | 1 012 189.00 | 1 223 992.00 |
BZ Other receivables | 130 325.00 | | 130 325.00 | 130 325.00 |
CF Cash and cash equivalents | 192 878.00 | | 192 878.00 | 192 878.00 |
CH Prepaid expenses | 62 527.00 | | 62 527.00 | 62 527.00 |
CJ TOTAL (II) | 1 768 667.00 | 211 803.00 | 1 556 864.00 | 1 768 667.00 |
CO Grand total (0 to V) | 2 539 123.00 | 809 768.00 | 1 729 355.00 | 2 539 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 779 864.00 | 779 864.00 | | 779 864.00 |
DH Retained earnings | 107 227.00 | 71 203.00 | | 107 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 083.00 | 36 024.00 | | 39 083.00 |
DL TOTAL (I) | 959 724.00 | 920 641.00 | | 959 724.00 |
DU Loans and Debts from Credit Institutions (3) | 42 525.00 | 49 955.00 | | 42 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 062.00 | 162 497.00 | | 44 062.00 |
DX Trade payables and related accounts | 395 622.00 | 166 410.00 | | 395 622.00 |
DY Tax and social security liabilities | 182 137.00 | 214 324.00 | | 182 137.00 |
EA Other liabilities | 105 285.00 | 116 068.00 | | 105 285.00 |
EC TOTAL (IV) | 769 631.00 | 709 254.00 | | 769 631.00 |
EE Grand total (I to V) | 1 729 355.00 | 1 629 895.00 | | 1 729 355.00 |
EG Accrued income and payables due within one year | 750 768.00 | 517 412.00 | | 750 768.00 |
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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 | 2 246 122.00 | | 2 246 122.00 | 2 246 122.00 |
FJ Net sales | 2 246 122.00 | | 2 246 122.00 | 2 246 122.00 |
FM Inventory production | | | 54 980.00 | |
FO Operating subsidies | | | 5 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 214.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 361 751.00 | |
FU Purchases of raw materials and other supplies | | | 74 688.00 | |
FW Other purchases and external expenses | | | 937 262.00 | |
FX Taxes, duties, and similar payments | | | 31 288.00 | |
FY Salaries and Wages | | | 729 392.00 | |
FZ Social Security Contributions | | | 450 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 127.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 318 527.00 | |
GG - OPERATING RESULT (I - II) | | | 43 225.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 2 964.00 | | 1 428.00 |
HB Exceptional income from capital transactions | 9 900.00 | 10 333.00 | | 9 900.00 |
HD Total exceptional income (VII) | 11 328.00 | 13 298.00 | | 11 328.00 |
HE Exceptional expenses on management operations | 3 981.00 | 15 646.00 | | 3 981.00 |
HF Exceptional expenses on capital transactions | 7 721.00 | 869.00 | | 7 721.00 |
HH Total exceptional expenses (VIII) | 11 703.00 | 16 515.00 | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -3 217.00 | | -375.00 |
HK Income tax | 3 376.00 | 6 113.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 079.00 | 2 088 817.00 | | 2 373 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 996.00 | 2 052 793.00 | | 2 333 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 083.00 | 36 024.00 | | 39 083.00 |
HP References: Equipment leasing | 24 739.00 | 28 564.00 | | 24 739.00 |
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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 | 747 794.00 | | 39 937.00 | 747 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 170.00 | |
I4 DECREASES Grand Total | | 17 275.00 | 770 456.00 | |
IO DECREASES Total including other intangible assets | | | 48 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 708 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 145.00 | | 6 800.00 | 42 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 149.00 | | 32 467.00 | 693 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 670.00 | 12 500.00 |
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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 | 529 014.00 | 78 505.00 | 9 554.00 | 529 014.00 |
PE DEPRECIATION Total including other intangible assets | 40 930.00 | 2 985.00 | | 40 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 085.00 | 75 519.00 | 9 554.00 | 488 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 513.00 | 17 127.00 | 23 837.00 | 218 513.00 |
7B Total provisions for depreciation | 218 513.00 | 17 127.00 | 23 837.00 | 218 513.00 |
7C Grand total | 218 513.00 | 17 127.00 | 23 837.00 | 218 513.00 |
UE of which provisions and reversals: - Operating | | 17 127.00 | 23 837.00 | |
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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 | 395 622.00 | 395 622.00 | | 395 622.00 |
8C Staff and Related Accounts | 34 461.00 | 34 461.00 | | 34 461.00 |
8D Social Security and Other Social Organizations | 75 756.00 | 75 756.00 | | 75 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 285.00 | 105 285.00 | | 105 285.00 |
UT Other financial assets | 13 170.00 | | | 13 170.00 |
UX Other trade receivables | 1 022 428.00 | | | 1 022 428.00 |
UZ Social Security, other social security organizations | 22 099.00 | | | 22 099.00 |
VA Doubtful or disputed receivables | 201 564.00 | | | 201 564.00 |
VB VAT | 67 680.00 | | | 67 680.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 42 420.00 | 23 558.00 | 18 863.00 | 42 420.00 |
VI Group and Associates | 44 062.00 | 44 062.00 | | 44 062.00 |
VJ Loans taken out during the year | 14 493.00 | | | 14 493.00 |
VK Loans repaid during the year | 21 950.00 | | | 21 950.00 |
VM Income taxes | 32 584.00 | | | 32 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 962.00 | | | 7 962.00 |
VS Prepaid expenses | 62 527.00 | | | 62 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 013.00 | 1 416 843.00 | 13 170.00 | 1 430 013.00 |
VW VAT | 71 087.00 | 71 087.00 | | 71 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 631.00 | 750 768.00 | 18 863.00 | 769 631.00 |
