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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 | 2 245.00 | 815.00 | 1 430.00 | 2 245.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 42 495.00 | 34 798.00 | 7 697.00 | 42 495.00 |
AT Other tangible assets | 20 767.00 | 15 389.00 | 5 379.00 | 20 767.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 366 430.00 | 51 001.00 | 315 429.00 | 366 430.00 |
BL Raw materials, supplies | 35 807.00 | | 35 807.00 | 35 807.00 |
BX Customers and related accounts | 146 293.00 | | 146 293.00 | 146 293.00 |
BZ Other receivables | 104 248.00 | | 104 248.00 | 104 248.00 |
CD Marketable securities | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 36 034.00 | | 36 034.00 | 36 034.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 330 168.00 | | 330 168.00 | 330 168.00 |
CO Grand total (0 to V) | 696 598.00 | 51 001.00 | 645 597.00 | 696 598.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 619.00 | | | 12 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 825.00 | | | 49 825.00 |
DL TOTAL (I) | 172 443.00 | | | 172 443.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 729.00 | | | 45 729.00 |
DX Trade payables and related accounts | 94 332.00 | | | 94 332.00 |
DY Tax and social security liabilities | 76 284.00 | | | 76 284.00 |
EA Other liabilities | 146 141.00 | | | 146 141.00 |
EB Prepaid income (2) | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 473 154.00 | | | 473 154.00 |
EE Grand total (I to V) | 645 597.00 | | | 645 597.00 |
EG Accrued income and payables due within one year | 403 481.00 | | | 403 481.00 |
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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 | 993 032.00 | | 993 032.00 | 993 032.00 |
FJ Net sales | 993 032.00 | | 993 032.00 | 993 032.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 996 067.00 | |
FV Inventory change (raw materials and supplies) | | | -7 288.00 | |
FW Other purchases and external expenses | | | 683 447.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 166 465.00 | |
FZ Social Security Contributions | | | 57 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 915 033.00 | |
GG - OPERATING RESULT (I - II) | | | 81 034.00 | |
GR Interest and similar expenses | | | 21 681.00 | |
GU Total financial expenses (VI) | | | 21 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | | | 191.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 9 529.00 | | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 217.00 | | | 996 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 393.00 | | | 946 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 825.00 | | | 49 825.00 |
HP References: Equipment leasing | 16 538.00 | | | 16 538.00 |
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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 | 360 485.00 | | 12 854.00 | 360 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 923.00 | |
I4 DECREASES Grand Total | | 6 909.00 | 366 430.00 | |
IO DECREASES Total including other intangible assets | | 6 199.00 | 302 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 63 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 564.00 | | 1 880.00 | 306 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 861.00 | | 10 961.00 | 52 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 13.00 | 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 | 48 472.00 | 9 289.00 | 6 759.00 | 48 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | 450.00 | 6 199.00 | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 907.00 | 8 839.00 | 560.00 | 41 907.00 |
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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 | 94 332.00 | 94 332.00 | | 94 332.00 |
8C Staff and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
8E Income Taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 141.00 | 146 141.00 | | 146 141.00 |
8L Deferred income | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 146 293.00 | | | 146 293.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 14 434.00 | | | 14 434.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 35 327.00 | 69 672.00 | 105 000.00 |
VI Group and Associates | 45 729.00 | 45 729.00 | | 45 729.00 |
VJ Loans taken out during the year | 104 666.00 | | | 104 666.00 |
VK Loans repaid during the year | 134 550.00 | | | 134 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 614.00 | | | 88 614.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 659.00 | 253 752.00 | 907.00 | 254 659.00 |
VW VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 154.00 | 403 481.00 | 69 672.00 | 473 154.00 |
