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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 230.00 | 5 230.00 | | 5 230.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 73 741.00 | 29 446.00 | 44 295.00 | 73 741.00 |
AR Technical installations, industrial equipment and tools | 44 752.00 | 40 637.00 | 4 115.00 | 44 752.00 |
AT Other tangible assets | 96 659.00 | 55 820.00 | 40 839.00 | 96 659.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 278 292.00 | 131 133.00 | 147 159.00 | 278 292.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 163 889.00 | | 163 889.00 | 163 889.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CD Marketable securities | 145 015.00 | | 145 015.00 | 145 015.00 |
CF Cash and cash equivalents | 247 546.00 | | 247 546.00 | 247 546.00 |
CJ TOTAL (II) | 584 958.00 | | 584 958.00 | 584 958.00 |
CO Grand total (0 to V) | 863 250.00 | 131 133.00 | 732 117.00 | 863 250.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 27 661.00 | 26 340.00 | | 27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 770.00 | 40 921.00 | | 37 770.00 |
DL TOTAL (I) | 508 730.00 | 490 561.00 | | 508 730.00 |
DU Loans and Debts from Credit Institutions (3) | 64 424.00 | | | 64 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 1 272.00 | | 2 407.00 |
DX Trade payables and related accounts | 64 279.00 | 36 237.00 | | 64 279.00 |
DY Tax and social security liabilities | 92 277.00 | 123 777.00 | | 92 277.00 |
DZ Fixed asset liabilities and related accounts | | 1 909.00 | | |
EC TOTAL (IV) | 223 387.00 | 163 195.00 | | 223 387.00 |
EE Grand total (I to V) | 732 117.00 | 653 756.00 | | 732 117.00 |
EG Accrued income and payables due within one year | 172 533.00 | 163 195.00 | | 172 533.00 |
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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 | 793 643.00 | 82 940.00 | 876 583.00 | 793 643.00 |
FJ Net sales | 793 643.00 | 82 940.00 | 876 583.00 | 793 643.00 |
FM Inventory production | | | 1 900.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 880 008.00 | |
FU Purchases of raw materials and other supplies | | | 224 743.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 268 451.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 203 508.00 | |
FZ Social Security Contributions | | | 106 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 294.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 826 019.00 | |
GG - OPERATING RESULT (I - II) | | | 53 989.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 173.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 046.00 | | | 3 046.00 |
HG Exceptional depreciation and provisions | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 6 334.00 | 173.00 | | 6 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 334.00 | -173.00 | | -6 334.00 |
HK Income tax | 9 053.00 | 3 090.00 | | 9 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 740.00 | 919 336.00 | | 881 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 970.00 | 878 415.00 | | 843 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 770.00 | 40 921.00 | | 37 770.00 |
HP References: Equipment leasing | 53 572.00 | 53 572.00 | | 53 572.00 |
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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 | 260 211.00 | | 45 700.00 | 260 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 046.00 | 12 910.00 | |
I4 DECREASES Grand Total | | 27 619.00 | 278 292.00 | |
IO DECREASES Total including other intangible assets | | | 50 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 573.00 | 215 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | 45 000.00 | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 726.00 | | | 239 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 256.00 | | 700.00 | 15 256.00 |
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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 | 132 169.00 | 23 538.00 | 24 573.00 | 132 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 327.00 | 902.00 | | 4 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 841.00 | 22 635.00 | 24 573.00 | 127 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 243.00 | 3 243.00 | |
7B Total provisions for depreciation | | 3 243.00 | 3 243.00 | |
7C Grand total | | 3 243.00 | 3 243.00 | |
UJ - Exceptional | | 3 243.00 | 3 243.00 | |
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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 | 64 279.00 | 64 279.00 | | 64 279.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 46 379.00 | 46 379.00 | | 46 379.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 163 889.00 | | | 163 889.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 993.00 | | | 993.00 |
VH Loans with a maturity of more than one year at origin | 64 424.00 | 13 570.00 | 50 854.00 | 64 424.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 70 624.00 | | | 70 624.00 |
VK Loans repaid during the year | 6 200.00 | | | 6 200.00 |
VM Income taxes | 12 069.00 | | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | | | 4 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 307.00 | 182 307.00 | | 182 307.00 |
VW VAT | 29 520.00 | 29 520.00 | | 29 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 387.00 | 172 533.00 | 50 854.00 | 223 387.00 |
