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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 118 631.00 | 8 899.00 | 127 530.00 |
AT Other tangible assets | 667 648.00 | 510 480.00 | 157 168.00 | 667 648.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 237 959.00 | 630 667.00 | 607 292.00 | 1 237 959.00 |
BT Goods | 43 350.00 | | 43 350.00 | 43 350.00 |
BX Customers and related accounts | 19 346.00 | | 19 346.00 | 19 346.00 |
BZ Other receivables | 51 437.00 | | 51 437.00 | 51 437.00 |
CF Cash and cash equivalents | 66 359.00 | | 66 359.00 | 66 359.00 |
CH Prepaid expenses | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 182 446.00 | | 182 446.00 | 182 446.00 |
CO Grand total (0 to V) | 1 420 405.00 | 630 667.00 | 789 738.00 | 1 420 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 7 171.00 | 7 171.00 | | 7 171.00 |
DG Other reserves | 117 760.00 | 79 241.00 | | 117 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 53 654.00 | | 18 675.00 |
DL TOTAL (I) | 263 045.00 | 259 505.00 | | 263 045.00 |
DU Loans and Debts from Credit Institutions (3) | 284 550.00 | 366 699.00 | | 284 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | | | 25 781.00 |
DX Trade payables and related accounts | 110 019.00 | 73 970.00 | | 110 019.00 |
DY Tax and social security liabilities | 106 185.00 | 105 528.00 | | 106 185.00 |
EA Other liabilities | 158.00 | 166.00 | | 158.00 |
EC TOTAL (IV) | 526 693.00 | 558 094.00 | | 526 693.00 |
EE Grand total (I to V) | 789 738.00 | 817 599.00 | | 789 738.00 |
EG Accrued income and payables due within one year | 313 027.00 | 527 661.00 | | 313 027.00 |
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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 | 1 486 022.00 | | 1 486 022.00 | 1 486 022.00 |
FJ Net sales | 1 486 022.00 | | 1 486 022.00 | 1 486 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 3 055.00 | |
FR Total operating income (I) | | | 1 506 266.00 | |
FU Purchases of raw materials and other supplies | | | 498 283.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 320 007.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 407 455.00 | |
FZ Social Security Contributions | | | 99 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 499.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 1 428 755.00 | |
GG - OPERATING RESULT (I - II) | | | 77 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 57 349.00 | |
GU Total financial expenses (VI) | | | 57 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 296.00 | 49.00 | | 22 296.00 |
HD Total exceptional income (VII) | 22 296.00 | 49.00 | | 22 296.00 |
HE Exceptional expenses on management operations | 2 996.00 | 2 031.00 | | 2 996.00 |
HF Exceptional expenses on capital transactions | 21 515.00 | 49.00 | | 21 515.00 |
HH Total exceptional expenses (VIII) | 24 511.00 | 2 080.00 | | 24 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -2 031.00 | | -2 215.00 |
HK Income tax | -728.00 | 36.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 563.00 | 1 471 758.00 | | 1 528 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 888.00 | 1 418 104.00 | | 1 509 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 675.00 | 53 654.00 | | 18 675.00 |
HP References: Equipment leasing | 4 039.00 | 2 048.00 | | 4 039.00 |
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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 | 1 221 026.00 | | 39 229.00 | 1 221 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 22 296.00 | 1 237 959.00 | |
IO DECREASES Total including other intangible assets | | | 434 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 296.00 | 795 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 781.00 | | | 434 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 395.00 | | 38 079.00 | 779 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 1 150.00 | 6 850.00 |
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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 | 551 949.00 | 79 499.00 | 781.00 | 551 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 393.00 | 79 499.00 | 781.00 | 550 393.00 |
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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 | 110 019.00 | 110 019.00 | | 110 019.00 |
8C Staff and Related Accounts | 48 487.00 | 48 487.00 | | 48 487.00 |
8D Social Security and Other Social Organizations | 36 449.00 | 36 449.00 | | 36 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 19 346.00 | | | 19 346.00 |
UY Staff and related accounts | 2 455.00 | | | 2 455.00 |
UZ Social Security, other social security organizations | 18 180.00 | | | 18 180.00 |
VB VAT | 5 840.00 | | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 284 300.00 | 70 634.00 | 213 666.00 | 284 300.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VK Loans repaid during the year | 82 088.00 | | | 82 088.00 |
VM Income taxes | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897.00 | | | 1 897.00 |
VS Prepaid expenses | 1 953.00 | | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 737.00 | 72 737.00 | 8 000.00 | 80 737.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 693.00 | 313 027.00 | 213 666.00 | 526 693.00 |
