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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 | 36 960.00 | 13 032.00 | 23 928.00 | 36 960.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 61 289.00 | 31 880.00 | 29 409.00 | 61 289.00 |
AR Technical installations, industrial equipment and tools | 165 743.00 | 114 814.00 | 50 929.00 | 165 743.00 |
AT Other tangible assets | 383 752.00 | 145 901.00 | 237 852.00 | 383 752.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 879 378.00 | 305 627.00 | 573 751.00 | 879 378.00 |
BT Goods | 5 962.00 | | 5 962.00 | 5 962.00 |
BX Customers and related accounts | 5 911.00 | | 5 911.00 | 5 911.00 |
BZ Other receivables | 144 655.00 | | 144 655.00 | 144 655.00 |
CF Cash and cash equivalents | 136 116.00 | | 136 116.00 | 136 116.00 |
CH Prepaid expenses | 6 823.00 | | 6 823.00 | 6 823.00 |
CJ TOTAL (II) | 299 467.00 | | 299 467.00 | 299 467.00 |
CO Grand total (0 to V) | 1 178 845.00 | 305 627.00 | 873 218.00 | 1 178 845.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 510 537.00 | 335 410.00 | | 510 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 744.00 | 175 128.00 | | 60 744.00 |
DL TOTAL (I) | 582 281.00 | 521 537.00 | | 582 281.00 |
DU Loans and Debts from Credit Institutions (3) | 123 282.00 | 139 241.00 | | 123 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 920.00 | | |
DX Trade payables and related accounts | 79 170.00 | 49 866.00 | | 79 170.00 |
DY Tax and social security liabilities | 88 096.00 | 79 082.00 | | 88 096.00 |
EA Other liabilities | 80.00 | 78.00 | | 80.00 |
EC TOTAL (IV) | 290 938.00 | 291 507.00 | | 290 938.00 |
EE Grand total (I to V) | 873 218.00 | 813 044.00 | | 873 218.00 |
EG Accrued income and payables due within one year | 225 689.00 | 205 809.00 | | 225 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 386 994.00 | | 1 386 994.00 | 1 386 994.00 |
FJ Net sales | 1 386 994.00 | | 1 386 994.00 | 1 386 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 580.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 405 785.00 | |
FS Purchases of goods (including customs duties) | | | 469 168.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 256 874.00 | |
FX Taxes, duties, and similar payments | | | 37 680.00 | |
FY Salaries and Wages | | | 396 774.00 | |
FZ Social Security Contributions | | | 120 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 292.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 1 356 413.00 | |
GG - OPERATING RESULT (I - II) | | | 49 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 461.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 421.00 | 300.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 4 240.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 4 540.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -540.00 | | -421.00 |
HK Income tax | -13 474.00 | 34 827.00 | | -13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 246.00 | 1 832 405.00 | | 1 409 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 502.00 | 1 657 278.00 | | 1 348 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 744.00 | 175 128.00 | | 60 744.00 |
HP References: Equipment leasing | 7 534.00 | 7 953.00 | | 7 534.00 |
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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 | 805 147.00 | | 74 531.00 | 805 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 634.00 | |
I4 DECREASES Grand Total | | 300.00 | 879 378.00 | |
IO DECREASES Total including other intangible assets | | | 266 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 900.00 | | 24 060.00 | 242 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 313.00 | | 50 471.00 | 560 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934.00 | | | 1 934.00 |
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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 | 232 335.00 | 73 292.00 | | 232 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 900.00 | 132.00 | | 12 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 435.00 | 73 160.00 | | 219 435.00 |
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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 | 79 170.00 | 79 170.00 | | 79 170.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 31 710.00 | 31 710.00 | | 31 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 5 911.00 | | | 5 911.00 |
UY Staff and related accounts | 1 966.00 | | | 1 966.00 |
VB VAT | 18 694.00 | | | 18 694.00 |
VC Group and associates | 60 965.00 | | | 60 965.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 91 065.00 | 57 816.00 | 33 249.00 | 91 065.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 55 834.00 | | | 55 834.00 |
VM Income taxes | 60 265.00 | | | 60 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 052.00 | 10 052.00 | | 10 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | | | 2 765.00 |
VS Prepaid expenses | 6 823.00 | | | 6 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 023.00 | 159 023.00 | | 159 023.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 938.00 | 225 689.00 | 33 249.00 | 258 938.00 |
