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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 414 103.00 | | 414 103.00 | 414 103.00 |
AP Buildings | 212 506.00 | 137 876.00 | 74 630.00 | 212 506.00 |
AR Technical installations, industrial equipment and tools | 96 255.00 | 84 149.00 | 12 106.00 | 96 255.00 |
AT Other tangible assets | 175 474.00 | 98 749.00 | 76 725.00 | 175 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 901 289.00 | 323 724.00 | 577 564.00 | 901 289.00 |
BT Goods | 59 271.00 | | 59 271.00 | 59 271.00 |
BV Advances and down payments on orders | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 14 205.00 | | 14 205.00 | 14 205.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 919.00 | | 158 919.00 | 158 919.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 243 121.00 | | 243 121.00 | 243 121.00 |
CO Grand total (0 to V) | 1 144 410.00 | 323 724.00 | 820 686.00 | 1 144 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 186 014.00 | 162 591.00 | | 186 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 819.00 | 43 423.00 | | 74 819.00 |
DL TOTAL (I) | 480 833.00 | 426 014.00 | | 480 833.00 |
DU Loans and Debts from Credit Institutions (3) | 51 181.00 | 30 790.00 | | 51 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 203.00 | 254 028.00 | | 252 203.00 |
DX Trade payables and related accounts | 12 219.00 | 7 472.00 | | 12 219.00 |
DY Tax and social security liabilities | 24 249.00 | 13 552.00 | | 24 249.00 |
EC TOTAL (IV) | 339 852.00 | 305 842.00 | | 339 852.00 |
EE Grand total (I to V) | 820 686.00 | 731 856.00 | | 820 686.00 |
EG Accrued income and payables due within one year | 304 544.00 | 271 660.00 | | 304 544.00 |
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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 | 645 431.00 | | 645 431.00 | 645 431.00 |
FG Production sold - services | 88 525.00 | | 88 525.00 | 88 525.00 |
FJ Net sales | 733 956.00 | | 733 956.00 | 733 956.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 749 671.00 | |
FS Purchases of goods (including customs duties) | | | 142 310.00 | |
FT Inventory change (goods) | | | 2.00 | |
FW Other purchases and external expenses | | | 212 603.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 168 899.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 787.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 631 788.00 | |
GG - OPERATING RESULT (I - II) | | | 117 883.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 163.00 | 13 527.00 | | 14 163.00 |
A2 TOTAL ASSETS | 23 189.00 | 25 786.00 | | 23 189.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 131 000.00 | | |
HD Total exceptional income (VII) | | 131 400.00 | | |
HE Exceptional expenses on management operations | 5 850.00 | 6 502.00 | | 5 850.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | 143 225.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 14 350.00 | 149 727.00 | | 14 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 350.00 | -18 327.00 | | -14 350.00 |
HK Income tax | 23 411.00 | 7 860.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 104.00 | 823 023.00 | | 750 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 285.00 | 779 600.00 | | 675 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 819.00 | 43 423.00 | | 74 819.00 |
HP References: Equipment leasing | 1 551.00 | 4 652.00 | | 1 551.00 |
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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 | 876 124.00 | | 45 431.00 | 876 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | | |
I4 DECREASES Grand Total | | 20 267.00 | 901 289.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 417 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 707.00 | 484 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 553.00 | | | 425 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 951.00 | | 45 431.00 | 44 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 302 644.00 | 31 787.00 | 10 707.00 | 302 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 694.00 | 31 787.00 | 10 707.00 | 299 694.00 |
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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 | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 11 733.00 | 11 733.00 | | 11 733.00 |
8E Income Taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 4 527.00 | | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 51 181.00 | 15 873.00 | 35 309.00 | 51 181.00 |
VI Group and Associates | 252 203.00 | 252 203.00 | | 252 203.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | | | 9 624.00 |
VS Prepaid expenses | 2 174.00 | | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 487.00 | 16 487.00 | | 16 487.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 852.00 | 304 544.00 | 35 309.00 | 339 852.00 |
