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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 353 098.00 | | 353 098.00 | 353 098.00 |
AR Technical installations, industrial equipment and tools | 261 510.00 | 191 902.00 | 69 607.00 | 261 510.00 |
AT Other tangible assets | 54 518.00 | 33 567.00 | 20 950.00 | 54 518.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 683 382.00 | 226 470.00 | 456 912.00 | 683 382.00 |
BL Raw materials, supplies | 45 436.00 | | 45 436.00 | 45 436.00 |
BX Customers and related accounts | 567 114.00 | | 567 114.00 | 567 114.00 |
BZ Other receivables | 203 197.00 | | 203 197.00 | 203 197.00 |
CF Cash and cash equivalents | 55 350.00 | | 55 350.00 | 55 350.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 873 735.00 | | 873 735.00 | 873 735.00 |
CO Grand total (0 to V) | 1 557 117.00 | 226 470.00 | 1 330 648.00 | 1 557 117.00 |
CR Shares due in more than one year | 182 297.00 | | | 182 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 281 523.00 | 172 610.00 | | 281 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 041.00 | 108 913.00 | | 96 041.00 |
DL TOTAL (I) | 657 226.00 | 561 185.00 | | 657 226.00 |
DU Loans and Debts from Credit Institutions (3) | 253 522.00 | 363 124.00 | | 253 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 318.00 | | |
DX Trade payables and related accounts | 232 237.00 | 130 755.00 | | 232 237.00 |
DY Tax and social security liabilities | 187 661.00 | 188 616.00 | | 187 661.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 673 421.00 | 693 214.00 | | 673 421.00 |
EE Grand total (I to V) | 1 330 648.00 | 1 254 399.00 | | 1 330 648.00 |
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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 | | | 1 066 634.00 | |
FJ Net sales | | | 1 066 634.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 066 644.00 | |
FU Purchases of raw materials and other supplies | | | 227 725.00 | |
FV Inventory change (raw materials and supplies) | | | 13 186.00 | |
FW Other purchases and external expenses | | | 263 580.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 270 274.00 | |
FZ Social Security Contributions | | | 76 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 393.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 936 756.00 | |
GG - OPERATING RESULT (I - II) | | | 129 888.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 054.00 | | |
HH Total exceptional expenses (VIII) | | 24 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 946.00 | | |
HK Income tax | 30 276.00 | 38 702.00 | | 30 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 378.00 | 1 239 729.00 | | 1 070 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 336.00 | 1 130 816.00 | | 974 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 041.00 | 108 913.00 | | 96 041.00 |
HP References: Equipment leasing | 21 645.00 | 38 755.00 | | 21 645.00 |
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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 | 663 606.00 | 19 775.00 | | 663 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 257.00 | |
I4 DECREASES Grand Total | | | 683 382.00 | |
IO DECREASES Total including other intangible assets | | | 354 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 098.00 | | | 354 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 002.00 | 13 025.00 | | 303 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | 6 750.00 | | 6 507.00 |
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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 | 151 077.00 | 75 393.00 | | 151 077.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 247.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 324.00 | 75 145.00 | | 150 324.00 |
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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 | 232 237.00 | 232 237.00 | | 232 237.00 |
UT Other financial assets | 13 257.00 | | | 13 257.00 |
VH Loans with a maturity of more than one year at origin | 253 522.00 | 102 523.00 | 150 999.00 | 253 522.00 |
VK Loans repaid during the year | 109 492.00 | | | 109 492.00 |
VS Prepaid expenses | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 206.00 | 590 652.00 | 195 554.00 | 786 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 421.00 | 522 422.00 | 150 999.00 | 673 421.00 |
