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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 70 437.00 | 43 263.00 | 27 174.00 | 70 437.00 |
AT Other tangible assets | 201 098.00 | 195 473.00 | 5 625.00 | 201 098.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 678 478.00 | 240 076.00 | 438 402.00 | 678 478.00 |
BL Raw materials, supplies | 68 922.00 | | 68 922.00 | 68 922.00 |
BX Customers and related accounts | 104 591.00 | | 104 591.00 | 104 591.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 10 476.00 | | 10 476.00 | 10 476.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 195 940.00 | | 195 940.00 | 195 940.00 |
CO Grand total (0 to V) | 874 419.00 | 240 076.00 | 634 342.00 | 874 419.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 16 781.00 | | 16 781.00 | 16 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 777.00 | 375 902.00 | | 395 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | 19 876.00 | | 34 726.00 |
DL TOTAL (I) | 485 504.00 | 450 777.00 | | 485 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 340.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 688.00 | 77 025.00 | | 55 688.00 |
DX Trade payables and related accounts | 45 909.00 | 34 878.00 | | 45 909.00 |
DY Tax and social security liabilities | 37 594.00 | 40 203.00 | | 37 594.00 |
EA Other liabilities | 9 648.00 | 50 648.00 | | 9 648.00 |
EC TOTAL (IV) | 148 839.00 | 207 093.00 | | 148 839.00 |
EE Grand total (I to V) | 634 342.00 | 657 871.00 | | 634 342.00 |
EG Accrued income and payables due within one year | 148 839.00 | 207 093.00 | | 148 839.00 |
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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 | 826 427.00 | | 826 427.00 | 826 427.00 |
FJ Net sales | 826 427.00 | | 826 427.00 | 826 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 826 631.00 | |
FU Purchases of raw materials and other supplies | | | 307 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 88 154.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 360 662.00 | |
FZ Social Security Contributions | | | 26 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 794 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GL Other interest and similar income | | | 7 127.00 | |
GP Total financial income (V) | | | 7 273.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 3 827.00 | | 203.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | | 1 373.00 | | |
HD Total exceptional income (VII) | 214.00 | 1 373.00 | | 214.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 1 373.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 373.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | | | 163.00 |
HK Income tax | 4 886.00 | 2 763.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 117.00 | 842 760.00 | | 834 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 391.00 | 822 884.00 | | 799 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 726.00 | 19 876.00 | | 34 726.00 |
HP References: Equipment leasing | 816.00 | 4 877.00 | | 816.00 |
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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 | 654 806.00 | | 23 672.00 | 654 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 481.00 | |
I4 DECREASES Grand Total | | | 678 478.00 | |
IO DECREASES Total including other intangible assets | | | 382 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 463.00 | | | 382 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 885.00 | | 23 650.00 | 247 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 459.00 | | 22.00 | 24 459.00 |
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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 | 236 795.00 | 3 281.00 | | 236 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 455.00 | 3 281.00 | | 235 455.00 |
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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 | 45 909.00 | 45 909.00 | | 45 909.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 12 219.00 | 12 219.00 | | 12 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 104 591.00 | | | 104 591.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VI Group and Associates | 55 688.00 | 55 688.00 | | 55 688.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 242.00 | 124 242.00 | | 124 242.00 |
VW VAT | 17 430.00 | 17 430.00 | | 17 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 839.00 | 148 839.00 | | 148 839.00 |
