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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 270 911.00 | 166 360.00 | 104 550.00 | 270 911.00 |
AT Other tangible assets | 677 596.00 | 330 707.00 | 346 889.00 | 677 596.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 1 174 890.00 | 498 293.00 | 676 596.00 | 1 174 890.00 |
BL Raw materials, supplies | 17 302.00 | | 17 302.00 | 17 302.00 |
BV Advances and down payments on orders | 25 975.00 | | 25 975.00 | 25 975.00 |
BX Customers and related accounts | 221 698.00 | | 221 698.00 | 221 698.00 |
BZ Other receivables | 75 902.00 | | 75 902.00 | 75 902.00 |
CD Marketable securities | 602 676.00 | | 602 676.00 | 602 676.00 |
CF Cash and cash equivalents | 125 211.00 | | 125 211.00 | 125 211.00 |
CH Prepaid expenses | 4 810.00 | | 4 810.00 | 4 810.00 |
CJ TOTAL (II) | 1 073 577.00 | | 1 073 577.00 | 1 073 577.00 |
CO Grand total (0 to V) | 2 248 467.00 | 498 293.00 | 1 750 174.00 | 2 248 467.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 532 681.00 | | | 532 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 270.00 | | | 70 270.00 |
DJ Investment subsidies | 6 138.00 | | | 6 138.00 |
DL TOTAL (I) | 933 590.00 | | | 933 590.00 |
DU Loans and Debts from Credit Institutions (3) | 541 522.00 | | | 541 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864.00 | | | 3 864.00 |
DX Trade payables and related accounts | 140 973.00 | | | 140 973.00 |
DY Tax and social security liabilities | 130 222.00 | | | 130 222.00 |
EC TOTAL (IV) | 816 583.00 | | | 816 583.00 |
EE Grand total (I to V) | 1 750 174.00 | | | 1 750 174.00 |
EG Accrued income and payables due within one year | 580 863.00 | | | 580 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 651.00 | | | 213 651.00 |
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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 | | 216.00 | 216.00 | |
FG Production sold - services | 1 600 632.00 | | 1 600 632.00 | 1 600 632.00 |
FJ Net sales | 1 600 632.00 | 216.00 | 1 600 848.00 | 1 600 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 603 152.00 | |
FU Purchases of raw materials and other supplies | | | 261 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 675 309.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 400 353.00 | |
FZ Social Security Contributions | | | 101 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 168.00 | |
GF Total Operating Expenses (II) | | | 1 562 863.00 | |
GG - OPERATING RESULT (I - II) | | | 40 288.00 | |
GL Other interest and similar income | | | 11 894.00 | |
GP Total financial income (V) | | | 11 894.00 | |
GR Interest and similar expenses | | | 17 952.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | 56 341.00 | | | 56 341.00 |
HB Exceptional income from capital transactions | 56 046.00 | | | 56 046.00 |
HD Total exceptional income (VII) | 112 387.00 | | | 112 387.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 55 378.00 | | | 55 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 009.00 | | | 57 009.00 |
HK Income tax | 20 971.00 | | | 20 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 435.00 | | | 1 727 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 165.00 | | | 1 657 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 270.00 | | | 70 270.00 |
HP References: Equipment leasing | 11 987.00 | | | 11 987.00 |
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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 | 960 326.00 | | 308 341.00 | 960 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | 93 778.00 | 1 174 890.00 | |
IO DECREASES Total including other intangible assets | | | 221 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 778.00 | 948 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 225.00 | | | 221 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 959.00 | | 308 326.00 | 733 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 141.00 | | 15.00 | 5 141.00 |
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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 | 422 903.00 | 115 168.00 | 39 778.00 | 422 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 678.00 | 115 168.00 | 39 778.00 | 421 678.00 |
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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 | 140 973.00 | 140 973.00 | | 140 973.00 |
8C Staff and Related Accounts | 37 097.00 | 37 097.00 | | 37 097.00 |
8D Social Security and Other Social Organizations | 38 367.00 | 38 367.00 | | 38 367.00 |
UT Other financial assets | 2 533.00 | | | 2 533.00 |
UX Other trade receivables | 221 698.00 | | | 221 698.00 |
VB VAT | 33 766.00 | | | 33 766.00 |
VC Group and associates | 4 451.00 | | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | 213 651.00 | 213 651.00 | | 213 651.00 |
VH Loans with a maturity of more than one year at origin | 327 871.00 | 92 151.00 | 232 679.00 | 327 871.00 |
VI Group and Associates | 3 864.00 | 3 864.00 | | 3 864.00 |
VJ Loans taken out during the year | 251 360.00 | | | 251 360.00 |
VK Loans repaid during the year | 154 088.00 | | | 154 088.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 945.00 | 302 411.00 | 2 533.00 | 304 945.00 |
VW VAT | 53 489.00 | 53 489.00 | | 53 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 583.00 | 580 863.00 | 232 679.00 | 816 583.00 |
