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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 | 90 637.00 | 87 046.00 | 3 591.00 | 90 637.00 |
AR Technical installations, industrial equipment and tools | 208 167.00 | 187 583.00 | 20 584.00 | 208 167.00 |
AT Other tangible assets | 29 248.00 | 29 248.00 | | 29 248.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 861.00 | | 18 861.00 | 18 861.00 |
BJ TOTAL (I) | 368 317.00 | 311 187.00 | 57 131.00 | 368 317.00 |
BL Raw materials, supplies | 9 900.00 | | 9 900.00 | 9 900.00 |
BN Goods in progress | 3 396.00 | | 3 396.00 | 3 396.00 |
BX Customers and related accounts | 214 654.00 | | 214 654.00 | 214 654.00 |
BZ Other receivables | 159 399.00 | | 159 399.00 | 159 399.00 |
CF Cash and cash equivalents | 5 560.00 | | 5 560.00 | 5 560.00 |
CH Prepaid expenses | 26 902.00 | | 26 902.00 | 26 902.00 |
CJ TOTAL (II) | 419 810.00 | | 419 810.00 | 419 810.00 |
CO Grand total (0 to V) | 788 127.00 | 311 187.00 | 476 940.00 | 788 127.00 |
CU Other investments | 21 264.00 | 7 310.00 | 13 955.00 | 21 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 033.00 | 32.00 | | -46 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 084.00 | -46 064.00 | | 46 084.00 |
DL TOTAL (I) | 220 052.00 | 173 967.00 | | 220 052.00 |
DU Loans and Debts from Credit Institutions (3) | 115 516.00 | 84 015.00 | | 115 516.00 |
DX Trade payables and related accounts | 60 665.00 | 74 452.00 | | 60 665.00 |
DY Tax and social security liabilities | 63 193.00 | 90 875.00 | | 63 193.00 |
EA Other liabilities | 1 469.00 | 1 328.00 | | 1 469.00 |
EB Prepaid income (2) | 16 045.00 | | | 16 045.00 |
EC TOTAL (IV) | 256 889.00 | 250 670.00 | | 256 889.00 |
EE Grand total (I to V) | 476 940.00 | 424 638.00 | | 476 940.00 |
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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 | | | 769 458.00 | |
FJ Net sales | | | 769 458.00 | |
FM Inventory production | | | -1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 774 585.00 | |
FU Purchases of raw materials and other supplies | | | 35 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 294 310.00 | |
FX Taxes, duties, and similar payments | | | 9 086.00 | |
FY Salaries and Wages | | | 243 600.00 | |
FZ Social Security Contributions | | | 110 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 703 487.00 | |
GG - OPERATING RESULT (I - II) | | | 71 098.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 279.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 19 020.00 | 74 469.00 | | 19 020.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 19 020.00 | 76 969.00 | | 19 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 020.00 | -74 469.00 | | -19 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 045.00 | 810 879.00 | | 77 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 961.00 | 862 943.00 | | 730 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 084.00 | -46 064.00 | | 46 084.00 |
HP References: Equipment leasing | 4 004.00 | 19 391.00 | | 4 004.00 |
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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 | 341 239.00 | | | 341 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 285.00 | |
I4 DECREASES Grand Total | | | 368 317.00 | |
IO DECREASES Total including other intangible assets | | | 90 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 857.00 | | | 86 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 038.00 | | | 214 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 344.00 | | | 40 344.00 |
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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 | 295 046.00 | 8 832.00 | | 295 046.00 |
PE DEPRECIATION Total including other intangible assets | 84 268.00 | 2 778.00 | | 84 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 777.00 | 6 054.00 | | 210 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 310.00 | 42 790.00 | | 30 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 16 045.00 | 16 045.00 | | 16 045.00 |
VG Loans with a maturity of up to one year at origin | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 88 623.00 | 73 968.00 | 14 657.00 | 88 623.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 967.00 | | | 23 967.00 |
VS Prepaid expenses | 26 902.00 | | | 26 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 815.00 | 450 954.00 | 18 861.00 | 419 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 889.00 | 242 232.00 | 14 657.00 | 256 889.00 |
