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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 45 041.00 | 34 506.00 | 10 535.00 | 45 041.00 |
AR Technical installations, industrial equipment and tools | 691 917.00 | 207 528.00 | 484 389.00 | 691 917.00 |
AT Other tangible assets | 25 121.00 | 11 300.00 | 13 821.00 | 25 121.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 787 061.00 | 253 334.00 | 533 727.00 | 787 061.00 |
BL Raw materials, supplies | 35 300.00 | | 35 300.00 | 35 300.00 |
BX Customers and related accounts | 207 568.00 | | 207 568.00 | 207 568.00 |
BZ Other receivables | 16 839.00 | | 16 839.00 | 16 839.00 |
CD Marketable securities | 4 452.00 | | 4 452.00 | 4 452.00 |
CF Cash and cash equivalents | 151 668.00 | | 151 668.00 | 151 668.00 |
CJ TOTAL (II) | 415 827.00 | | 415 827.00 | 415 827.00 |
CO Grand total (0 to V) | 1 202 888.00 | 253 334.00 | 949 554.00 | 1 202 888.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 492.00 | 206 367.00 | | 228 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 22 124.00 | | 7 988.00 |
DL TOTAL (I) | 245 280.00 | 237 292.00 | | 245 280.00 |
DQ Provisions for Expenses | | 4 250.00 | | |
DR TOTAL (IV) | | 4 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 447 483.00 | 90 694.00 | | 447 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 858.00 | | 280.00 |
DX Trade payables and related accounts | 91 933.00 | 48 373.00 | | 91 933.00 |
DY Tax and social security liabilities | 164 579.00 | 130 256.00 | | 164 579.00 |
EC TOTAL (IV) | 704 274.00 | 272 181.00 | | 704 274.00 |
EE Grand total (I to V) | 949 554.00 | 513 723.00 | | 949 554.00 |
EF Of which regulated reserve for long-term capital gains | 77.00 | | | 77.00 |
EG Accrued income and payables due within one year | 351 988.00 | 215 907.00 | | 351 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 19 329.00 | 19 329.00 | |
FG Production sold - services | 858 367.00 | 2 260.00 | 860 627.00 | 858 367.00 |
FJ Net sales | 858 367.00 | 21 589.00 | 879 956.00 | 858 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FR Total operating income (I) | | | 884 206.00 | |
FU Purchases of raw materials and other supplies | | | 28 982.00 | |
FV Inventory change (raw materials and supplies) | | | -25 300.00 | |
FW Other purchases and external expenses | | | 431 074.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 272 403.00 | |
FZ Social Security Contributions | | | 93 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 872 830.00 | |
GG - OPERATING RESULT (I - II) | | | 11 376.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 240.00 | | |
HA Exceptional income from management transactions | 49.00 | 3 804.00 | | 49.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 549.00 | 3 804.00 | | 2 549.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 85.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 3 720.00 | | 2 440.00 |
HK Income tax | 410.00 | 2 644.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 759.00 | 801 855.00 | | 886 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 771.00 | 779 730.00 | | 878 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 22 124.00 | | 7 988.00 |
HP References: Equipment leasing | 135 183.00 | 155 677.00 | | 135 183.00 |
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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 | 332 435.00 | | 456 126.00 | 332 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 787 061.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 762 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 453.00 | | 456 126.00 | 307 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 187 229.00 | 67 496.00 | 1 391.00 | 187 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 229.00 | 67 496.00 | 1 391.00 | 187 229.00 |
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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 | 91 933.00 | 91 933.00 | | 91 933.00 |
8C Staff and Related Accounts | 77 985.00 | 77 985.00 | | 77 985.00 |
8D Social Security and Other Social Organizations | 49 179.00 | 49 179.00 | | 49 179.00 |
UT Other financial assets | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 207 568.00 | | | 207 568.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 9 714.00 | | | 9 714.00 |
VG Loans with a maturity of up to one year at origin | 447 483.00 | 95 197.00 | 352 286.00 | 447 483.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 397 593.00 | | | 397 593.00 |
VK Loans repaid during the year | 40 804.00 | | | 40 804.00 |
VM Income taxes | 5 251.00 | | | 5 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 209.00 | 226 209.00 | | 226 209.00 |
VW VAT | 33 867.00 | 33 867.00 | | 33 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 274.00 | 351 988.00 | 352 286.00 | 704 274.00 |
