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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 | 3 176.00 | 2 927.00 | 249.00 | 3 176.00 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 583 117.00 | 583 117.00 | | 583 117.00 |
AR Technical installations, industrial equipment and tools | 263 515.00 | 259 261.00 | 4 255.00 | 263 515.00 |
AT Other tangible assets | 550 314.00 | 310 519.00 | 239 795.00 | 550 314.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 3 538 859.00 | 1 157 474.00 | 2 381 385.00 | 3 538 859.00 |
BT Goods | 2 173.00 | | 2 173.00 | 2 173.00 |
BX Customers and related accounts | 24 254.00 | | 24 254.00 | 24 254.00 |
BZ Other receivables | 686 359.00 | | 686 359.00 | 686 359.00 |
CF Cash and cash equivalents | 8 156.00 | | 8 156.00 | 8 156.00 |
CH Prepaid expenses | 21 870.00 | | 21 870.00 | 21 870.00 |
CJ TOTAL (II) | 742 811.00 | | 742 811.00 | 742 811.00 |
CO Grand total (0 to V) | 4 281 670.00 | 1 157 474.00 | 3 124 196.00 | 4 281 670.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CX Development or Research and Development Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 742.00 | 198 605.00 | | 176 742.00 |
DL TOTAL (I) | 476 742.00 | 498 605.00 | | 476 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 140.00 | 1 663 446.00 | | 1 542 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 634.00 | 500 690.00 | | 648 634.00 |
DW Advances and down payments received on current orders | 92 127.00 | 305 542.00 | | 92 127.00 |
DX Trade payables and related accounts | 126 577.00 | 60 459.00 | | 126 577.00 |
DY Tax and social security liabilities | 156 960.00 | 111 558.00 | | 156 960.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 2 647 454.00 | 2 642 657.00 | | 2 647 454.00 |
EE Grand total (I to V) | 3 124 196.00 | 3 141 262.00 | | 3 124 196.00 |
EG Accrued income and payables due within one year | 1 376 737.00 | 1 218 654.00 | | 1 376 737.00 |
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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 | | | | |
FG Production sold - services | 1 629 580.00 | | 1 629 580.00 | 1 629 580.00 |
FJ Net sales | 1 629 580.00 | | 1 629 580.00 | 1 629 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 847.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 636 431.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 66 459.00 | |
FW Other purchases and external expenses | | | 590 014.00 | |
FX Taxes, duties, and similar payments | | | 68 062.00 | |
FY Salaries and Wages | | | 404 745.00 | |
FZ Social Security Contributions | | | 178 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 956.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 389 586.00 | |
GG - OPERATING RESULT (I - II) | | | 246 845.00 | |
GL Other interest and similar income | | | 12 971.00 | |
GP Total financial income (V) | | | 12 971.00 | |
GR Interest and similar expenses | | | 72 324.00 | |
GU Total financial expenses (VI) | | | 72 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 751.00 | 4 692.00 | | 10 751.00 |
HF Exceptional expenses on capital transactions | | 3 185.00 | | |
HH Total exceptional expenses (VIII) | 10 751.00 | 7 877.00 | | 10 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 751.00 | -7 877.00 | | -10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 402.00 | 1 756 415.00 | | 1 649 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 660.00 | 1 557 810.00 | | 1 472 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 742.00 | 198 605.00 | | 176 742.00 |
HP References: Equipment leasing | 9 386.00 | 9 672.00 | | 9 386.00 |
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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 | 3 384 371.00 | | 162 146.00 | 3 384 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 611.00 | |
I4 DECREASES Grand Total | | 7 658.00 | 3 538 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 658.00 | 1 464 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 371.00 | | 1 490.00 | 2 067 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 060.00 | | 158 336.00 | 1 311 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 2 320.00 | 4 291.00 |
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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 | 1 081 177.00 | 80 957.00 | 4 659.00 | 1 081 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 686.00 | 1 241.00 | | 1 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 841.00 | 79 716.00 | 4 659.00 | 1 077 841.00 |
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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 | 126 577.00 | 126 577.00 | | 126 577.00 |
8C Staff and Related Accounts | 46 209.00 | 46 209.00 | | 46 209.00 |
8D Social Security and Other Social Organizations | 40 728.00 | 40 728.00 | | 40 728.00 |
UP Loans | 2 320.00 | | | 2 320.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 24 254.00 | | | 24 254.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VB VAT | 33 487.00 | | | 33 487.00 |
VC Group and associates | 616 296.00 | | | 616 296.00 |
VG Loans with a maturity of up to one year at origin | 84 880.00 | 84 880.00 | | 84 880.00 |
VH Loans with a maturity of more than one year at origin | 1 538 276.00 | 267 559.00 | 952 528.00 | 1 538 276.00 |
VI Group and Associates | 648 634.00 | 648 634.00 | | 648 634.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 240 899.00 | | | 240 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 501.00 | 33 501.00 | | 33 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 983.00 | | | 34 983.00 |
VS Prepaid expenses | 21 870.00 | | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 093.00 | 734 802.00 | 1 291.00 | 736 093.00 |
VW VAT | 36 522.00 | 36 522.00 | | 36 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 327.00 | 1 284 610.00 | 952 528.00 | 2 555 327.00 |
