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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 | 12 976.00 | 12 976.00 | | 12 976.00 |
AH Goodwill | 126 228.00 | | 126 228.00 | 126 228.00 |
AR Technical installations, industrial equipment and tools | 123 193.00 | 111 288.00 | 11 904.00 | 123 193.00 |
AT Other tangible assets | 1 511 138.00 | 1 252 263.00 | 258 874.00 | 1 511 138.00 |
BH Other financial assets | 36 946.00 | | 36 946.00 | 36 946.00 |
BJ TOTAL (I) | 2 980 371.00 | 1 376 527.00 | 1 603 843.00 | 2 980 371.00 |
BT Goods | 72 468.00 | | 72 468.00 | 72 468.00 |
BV Advances and down payments on orders | 28 525.00 | | 28 525.00 | 28 525.00 |
BX Customers and related accounts | 85 019.00 | | 85 019.00 | 85 019.00 |
BZ Other receivables | 89 526.00 | | 89 526.00 | 89 526.00 |
CF Cash and cash equivalents | 124 619.00 | | 124 619.00 | 124 619.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 413 472.00 | | 413 472.00 | 413 472.00 |
CO Grand total (0 to V) | 3 393 843.00 | 1 376 527.00 | 2 017 316.00 | 3 393 843.00 |
CU Other investments | 1 169 890.00 | | 1 169 890.00 | 1 169 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 191.00 | 105 191.00 | | 105 191.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DH Retained earnings | 644 559.00 | 588 680.00 | | 644 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 578.00 | 55 879.00 | | 48 578.00 |
DL TOTAL (I) | 808 847.00 | 760 269.00 | | 808 847.00 |
DU Loans and Debts from Credit Institutions (3) | 699 759.00 | 845 938.00 | | 699 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 190.00 | 123 321.00 | | 141 190.00 |
DX Trade payables and related accounts | 179 033.00 | 187 570.00 | | 179 033.00 |
DY Tax and social security liabilities | 188 487.00 | 222 558.00 | | 188 487.00 |
EC TOTAL (IV) | 1 208 469.00 | 1 379 387.00 | | 1 208 469.00 |
EE Grand total (I to V) | 2 017 316.00 | 2 139 655.00 | | 2 017 316.00 |
EG Accrued income and payables due within one year | 634 708.00 | 680 506.00 | | 634 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 368.00 | | |
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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 | 1 822 113.00 | | 1 822 113.00 | 1 822 113.00 |
FG Production sold - services | 546 855.00 | | 546 855.00 | 546 855.00 |
FJ Net sales | 2 368 968.00 | | 2 368 968.00 | 2 368 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 965.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 2 396 525.00 | |
FS Purchases of goods (including customs duties) | | | 570 237.00 | |
FT Inventory change (goods) | | | 6 565.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 536 574.00 | |
FX Taxes, duties, and similar payments | | | 41 166.00 | |
FY Salaries and Wages | | | 841 132.00 | |
FZ Social Security Contributions | | | 242 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 880.00 | |
GE Other Expenses | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 2 321 411.00 | |
GG - OPERATING RESULT (I - II) | | | 75 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 859.00 | |
GU Total financial expenses (VI) | | | 25 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 965.00 | 560.00 | | 25 965.00 |
A4 Equity method investments | 2 340.00 | 1 947.00 | | 2 340.00 |
HE Exceptional expenses on management operations | 2 182.00 | 21 114.00 | | 2 182.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 25 614.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -25 614.00 | | -2 182.00 |
HK Income tax | -1 505.00 | -657.00 | | -1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 525.00 | 2 547 349.00 | | 2 396 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 947.00 | 2 491 470.00 | | 2 347 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 578.00 | 55 879.00 | | 48 578.00 |
HP References: Equipment leasing | 432.00 | 2 773.00 | | 432.00 |
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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 | 2 964 083.00 | | 18 788.00 | 2 964 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 206 837.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 980 371.00 | |
IO DECREASES Total including other intangible assets | | | 139 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 203.00 | | | 139 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 619 591.00 | | 14 739.00 | 1 619 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 288.00 | | 4 049.00 | 1 205 288.00 |
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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 | 1 298 647.00 | 77 880.00 | | 1 298 647.00 |
PE DEPRECIATION Total including other intangible assets | 12 976.00 | | | 12 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 672.00 | 77 880.00 | | 1 285 672.00 |
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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 | 179 033.00 | 179 033.00 | | 179 033.00 |
8C Staff and Related Accounts | 73 947.00 | 73 947.00 | | 73 947.00 |
8D Social Security and Other Social Organizations | 73 735.00 | 73 735.00 | | 73 735.00 |
UT Other financial assets | 36 946.00 | | | 36 946.00 |
UX Other trade receivables | 85 019.00 | | | 85 019.00 |
UY Staff and related accounts | 20 306.00 | | | 20 306.00 |
VB VAT | 18 784.00 | | | 18 784.00 |
VG Loans with a maturity of up to one year at origin | 699 759.00 | 125 998.00 | 511 496.00 | 699 759.00 |
VI Group and Associates | 141 190.00 | 141 190.00 | | 141 190.00 |
VK Loans repaid during the year | 140 811.00 | | | 140 811.00 |
VM Income taxes | 45 258.00 | | | 45 258.00 |
VP Miscellaneous | 1 630.00 | | | 1 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 480.00 | 17 480.00 | | 17 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 13 315.00 | | | 13 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 806.00 | 187 860.00 | 36 946.00 | 224 806.00 |
VW VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 469.00 | 634 708.00 | 511 496.00 | 1 208 469.00 |
