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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 163 750.00 | | 163 750.00 | 163 750.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 2 759.00 | 1 371.00 | 1 388.00 | 2 759.00 |
AR Technical installations, industrial equipment and tools | 93 748.00 | 83 435.00 | 10 313.00 | 93 748.00 |
AT Other tangible assets | 216 573.00 | 135 782.00 | 80 791.00 | 216 573.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 503 713.00 | 220 588.00 | 283 125.00 | 503 713.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 24 156.00 | | 24 156.00 | 24 156.00 |
BX Customers and related accounts | 68 486.00 | | 68 486.00 | 68 486.00 |
BZ Other receivables | 125 740.00 | | 125 740.00 | 125 740.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 81 789.00 | | 81 789.00 | 81 789.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 310 137.00 | | 310 137.00 | 310 137.00 |
CO Grand total (0 to V) | 813 850.00 | 220 588.00 | 593 261.00 | 813 850.00 |
CU Other investments | 703.00 | | 703.00 | 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 843.00 | 74 090.00 | | 148 843.00 |
DH Retained earnings | | -73 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 134.00 | 148 561.00 | | 60 134.00 |
DL TOTAL (I) | 217 362.00 | 157 227.00 | | 217 362.00 |
DU Loans and Debts from Credit Institutions (3) | 124 276.00 | 106 607.00 | | 124 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 405.00 | 35 000.00 | | 35 405.00 |
DX Trade payables and related accounts | 109 999.00 | 98 571.00 | | 109 999.00 |
DY Tax and social security liabilities | 101 618.00 | 79 157.00 | | 101 618.00 |
EA Other liabilities | 4 603.00 | 59 563.00 | | 4 603.00 |
EC TOTAL (IV) | 375 900.00 | 381 292.00 | | 375 900.00 |
EE Grand total (I to V) | 593 261.00 | 538 519.00 | | 593 261.00 |
EG Accrued income and payables due within one year | 274 535.00 | 252 540.00 | | 274 535.00 |
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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 | 377 191.00 | 12 765.00 | 389 956.00 | 377 191.00 |
FG Production sold - services | 818 518.00 | 8 152.00 | 826 670.00 | 818 518.00 |
FJ Net sales | 1 195 709.00 | 20 917.00 | 1 216 626.00 | 1 195 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 217 617.00 | |
FS Purchases of goods (including customs duties) | | | 218 151.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 59 978.00 | |
FW Other purchases and external expenses | | | 382 198.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 326 674.00 | |
FZ Social Security Contributions | | | 76 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 497.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 105 325.00 | |
GG - OPERATING RESULT (I - II) | | | 112 292.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 24 222.00 | |
GU Total financial expenses (VI) | | | 24 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 344.00 | 506.00 | | 7 344.00 |
HB Exceptional income from capital transactions | 3 270.00 | 45 300.00 | | 3 270.00 |
HD Total exceptional income (VII) | 10 614.00 | 45 806.00 | | 10 614.00 |
HE Exceptional expenses on management operations | 22 413.00 | 6 121.00 | | 22 413.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | 12 398.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 25 885.00 | 18 519.00 | | 25 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 271.00 | 27 287.00 | | -15 271.00 |
HK Income tax | 12 751.00 | 11 715.00 | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 317.00 | 1 183 714.00 | | 1 228 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 182.00 | 1 035 153.00 | | 1 168 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 134.00 | 148 561.00 | | 60 134.00 |
HP References: Equipment leasing | 9 632.00 | 12 444.00 | | 9 632.00 |
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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 | 477 045.00 | | 32 438.00 | 477 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 26 883.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 503 713.00 | |
IO DECREASES Total including other intangible assets | | | 163 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 313 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 750.00 | | | 163 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 540.00 | | 32 039.00 | 286 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 754.00 | | 399.00 | 26 754.00 |
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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 | 194 389.00 | 28 497.00 | 2 298.00 | 194 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 389.00 | 28 497.00 | 2 298.00 | 194 389.00 |
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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 | 109 999.00 | 109 999.00 | | 109 999.00 |
8C Staff and Related Accounts | 45 720.00 | 45 720.00 | | 45 720.00 |
8D Social Security and Other Social Organizations | 38 744.00 | 38 744.00 | | 38 744.00 |
8E Income Taxes | 12 751.00 | 12 751.00 | | 12 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 26 180.00 | | | 26 180.00 |
UX Other trade receivables | 68 486.00 | | | 68 486.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 4 891.00 | | | 4 891.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 124 276.00 | 22 911.00 | 93 272.00 | 124 276.00 |
VI Group and Associates | 35 405.00 | 35 405.00 | | 35 405.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 738.00 | | | 20 738.00 |
VM Income taxes | 11 315.00 | | | 11 315.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 964.00 | | | 97 964.00 |
VS Prepaid expenses | 9 957.00 | | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 363.00 | 204 183.00 | 26 180.00 | 230 363.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 900.00 | 274 535.00 | 93 272.00 | 375 900.00 |
