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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 | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 6 711.00 | 1 799.00 | 4 912.00 | 6 711.00 |
AR Technical installations, industrial equipment and tools | 68 958.00 | 64 562.00 | 4 397.00 | 68 958.00 |
AT Other tangible assets | 75 907.00 | 39 408.00 | 36 499.00 | 75 907.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 193 424.00 | 109 840.00 | 83 585.00 | 193 424.00 |
BL Raw materials, supplies | 3 846.00 | | 3 846.00 | 3 846.00 |
BT Goods | 75 953.00 | | 75 953.00 | 75 953.00 |
BX Customers and related accounts | 194 556.00 | 17 859.00 | 176 697.00 | 194 556.00 |
BZ Other receivables | 116 584.00 | | 116 584.00 | 116 584.00 |
CF Cash and cash equivalents | 72 236.00 | | 72 236.00 | 72 236.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 465 603.00 | 17 859.00 | 447 744.00 | 465 603.00 |
CO Grand total (0 to V) | 659 027.00 | 127 699.00 | 531 329.00 | 659 027.00 |
CP Shares due in less than one year | 7 718.00 | | | 7 718.00 |
CX Development or Research and Development Expenses | 200.00 | 141.00 | 59.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | | 72 500.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 337.00 | 53 755.00 | | 69 337.00 |
DH Retained earnings | | 36 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 724.00 | 73 149.00 | | 32 724.00 |
DJ Investment subsidies | 2 650.00 | 3 033.00 | | 2 650.00 |
DL TOTAL (I) | 113 211.00 | 250 165.00 | | 113 211.00 |
DU Loans and Debts from Credit Institutions (3) | 195 365.00 | 127 074.00 | | 195 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 583.00 | 14 470.00 | | 75 583.00 |
DX Trade payables and related accounts | 29 950.00 | 23 505.00 | | 29 950.00 |
DY Tax and social security liabilities | 105 506.00 | 72 614.00 | | 105 506.00 |
EA Other liabilities | 11 713.00 | 11 751.00 | | 11 713.00 |
EC TOTAL (IV) | 418 118.00 | 249 414.00 | | 418 118.00 |
EE Grand total (I to V) | 531 329.00 | 499 579.00 | | 531 329.00 |
EG Accrued income and payables due within one year | 262 627.00 | 162 474.00 | | 262 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 351.00 | | |
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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 | 547 198.00 | | 547 198.00 | 547 198.00 |
FG Production sold - services | 498 733.00 | | 498 733.00 | 498 733.00 |
FJ Net sales | 1 045 930.00 | | 1 045 930.00 | 1 045 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 845.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 065 780.00 | |
FS Purchases of goods (including customs duties) | | | 338 069.00 | |
FT Inventory change (goods) | | | -20 789.00 | |
FU Purchases of raw materials and other supplies | | | 30 099.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 193 352.00 | |
FX Taxes, duties, and similar payments | | | 15 779.00 | |
FY Salaries and Wages | | | 317 842.00 | |
FZ Social Security Contributions | | | 131 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 703.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 029 132.00 | |
GG - OPERATING RESULT (I - II) | | | 36 648.00 | |
GL Other interest and similar income | | | 11 206.00 | |
GP Total financial income (V) | | | 11 206.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 845.00 | 3 035.00 | | 19 845.00 |
A2 TOTAL ASSETS | 57 184.00 | 62 998.00 | | 57 184.00 |
HA Exceptional income from management transactions | 20.00 | 24.00 | | 20.00 |
HB Exceptional income from capital transactions | 3 052.00 | 1 082.00 | | 3 052.00 |
HD Total exceptional income (VII) | 3 072.00 | 1 106.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 186.00 | 99.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | 1 216.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 1 315.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -209.00 | | 357.00 |
HK Income tax | 5 098.00 | 5 605.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 058.00 | 771 982.00 | | 1 080 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 331.00 | 735 842.00 | | 1 043 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 727.00 | 36 140.00 | | 36 727.00 |
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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 | 190 642.00 | | 3 367.00 | 190 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200.00 | | | 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 584.00 | 193 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 33 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 151 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 930.00 | | | 33 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 794.00 | | 3 367.00 | 148 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 94 918.00 | 15 406.00 | 484.00 | 94 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74.00 | 67.00 | | 74.00 |
PE DEPRECIATION Total including other intangible assets | 3 930.00 | | | 3 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 913.00 | 15 340.00 | 484.00 | 90 913.00 |
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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8C Staff and Related Accounts | 23 329.00 | 23 329.00 | | 23 329.00 |
8D Social Security and Other Social Organizations | 55 954.00 | 55 954.00 | | 55 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 713.00 | 11 713.00 | | 11 713.00 |
UT Other financial assets | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 173 151.00 | | | 173 151.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 21 405.00 | | | 21 405.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 191 962.00 | 39 738.00 | 120 895.00 | 191 962.00 |
VI Group and Associates | 75 583.00 | 75 583.00 | | 75 583.00 |
VJ Loans taken out during the year | 122 345.00 | | | 122 345.00 |
VK Loans repaid during the year | 44 223.00 | | | 44 223.00 |
VM Income taxes | 26 812.00 | | | 26 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 374.00 | | | 87 374.00 |
VS Prepaid expenses | 2 428.00 | | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 286.00 | 321 286.00 | | 321 286.00 |
VW VAT | 25 962.00 | 25 962.00 | | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 851.00 | 262 627.00 | 120 895.00 | 414 851.00 |
