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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 195 896.00 | | 195 896.00 | 195 896.00 |
AR Technical installations, industrial equipment and tools | 112 006.00 | 89 821.00 | 22 184.00 | 112 006.00 |
AT Other tangible assets | 783 558.00 | 592 425.00 | 191 132.00 | 783 558.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 1 102 789.00 | 683 517.00 | 419 271.00 | 1 102 789.00 |
BL Raw materials, supplies | 41 051.00 | | 41 051.00 | 41 051.00 |
BX Customers and related accounts | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CF Cash and cash equivalents | 360 558.00 | | 360 558.00 | 360 558.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 434 602.00 | | 434 602.00 | 434 602.00 |
CO Grand total (0 to V) | 1 537 391.00 | 683 517.00 | 853 874.00 | 1 537 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 840.00 | | | 300 840.00 |
DD Legal reserve (1) | 30 084.00 | | | 30 084.00 |
DG Other reserves | 313 562.00 | | | 313 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | | | 49 137.00 |
DL TOTAL (I) | 693 624.00 | | | 693 624.00 |
DU Loans and Debts from Credit Institutions (3) | 32 878.00 | | | 32 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 059.00 | | | 71 059.00 |
DX Trade payables and related accounts | 26 818.00 | | | 26 818.00 |
DY Tax and social security liabilities | 29 493.00 | | | 29 493.00 |
EC TOTAL (IV) | 160 249.00 | | | 160 249.00 |
EE Grand total (I to V) | 853 874.00 | | | 853 874.00 |
EG Accrued income and payables due within one year | 127 546.00 | | | 127 546.00 |
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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 | 812 684.00 | | 812 684.00 | 812 684.00 |
FJ Net sales | 812 684.00 | | 812 684.00 | 812 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 959.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 826 242.00 | |
FU Purchases of raw materials and other supplies | | | 228 910.00 | |
FV Inventory change (raw materials and supplies) | | | -3 092.00 | |
FW Other purchases and external expenses | | | 208 612.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 252 570.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 866.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 774 140.00 | |
GG - OPERATING RESULT (I - II) | | | 52 101.00 | |
GO Net income from sales of marketable securities | | | 8 058.00 | |
GP Total financial income (V) | | | 8 058.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 959.00 | | | 12 959.00 |
A4 Equity method investments | 884.00 | | | 884.00 |
HK Income tax | 9 245.00 | | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 300.00 | | | 834 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 163.00 | | | 785 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 137.00 | | | 49 137.00 |
HP References: Equipment leasing | 17 731.00 | | | 17 731.00 |
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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 | 1 090 954.00 | | 11 835.00 | 1 090 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 1 102 789.00 | |
IO DECREASES Total including other intangible assets | | | 197 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 895 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 166.00 | | | 197 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 729.00 | | 11 835.00 | 883 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 637 650.00 | 45 866.00 | | 637 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 380.00 | 45 866.00 | | 636 380.00 |
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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 | 26 818.00 | 26 818.00 | | 26 818.00 |
8C Staff and Related Accounts | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
UT Other financial assets | 10 057.00 | | | 10 057.00 |
UX Other trade receivables | 2 598.00 | | | 2 598.00 |
VB VAT | 8 334.00 | | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 32 878.00 | 175.00 | | 32 878.00 |
VI Group and Associates | 71 059.00 | 71 059.00 | | 71 059.00 |
VK Loans repaid during the year | 54 833.00 | | | 54 833.00 |
VM Income taxes | 8 861.00 | | | 8 861.00 |
VP Miscellaneous | 6 183.00 | | | 6 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 050.00 | 32 992.00 | 10 057.00 | 43 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 249.00 | 127 546.00 | | 160 249.00 |
