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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
AH Goodwill | 388 017.00 | | 388 017.00 | 388 017.00 |
AJ Other Intangible Assets | 161 350.00 | 89 913.00 | 71 437.00 | 161 350.00 |
AP Buildings | 381 104.00 | 167 699.00 | 213 406.00 | 381 104.00 |
AR Technical installations, industrial equipment and tools | 588 648.00 | 240 280.00 | 348 368.00 | 588 648.00 |
AT Other tangible assets | 35 295.00 | 12 530.00 | 22 766.00 | 35 295.00 |
BH Other financial assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 1 570 409.00 | 516 660.00 | 1 053 750.00 | 1 570 409.00 |
BL Raw materials, supplies | 89 590.00 | | 89 590.00 | 89 590.00 |
BX Customers and related accounts | 18 095.00 | | 18 095.00 | 18 095.00 |
BZ Other receivables | 98 718.00 | | 98 718.00 | 98 718.00 |
CF Cash and cash equivalents | 454 110.00 | | 454 110.00 | 454 110.00 |
CH Prepaid expenses | 43 799.00 | | 43 799.00 | 43 799.00 |
CJ TOTAL (II) | 704 312.00 | | 704 312.00 | 704 312.00 |
CO Grand total (0 to V) | 2 274 721.00 | 516 660.00 | 1 758 061.00 | 2 274 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 30 555.00 | 28 253.00 | | 30 555.00 |
DG Other reserves | 120 391.00 | 156 660.00 | | 120 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 873.00 | 46 034.00 | | 168 873.00 |
DL TOTAL (I) | 709 819.00 | 620 946.00 | | 709 819.00 |
DU Loans and Debts from Credit Institutions (3) | 433 120.00 | 543 301.00 | | 433 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 557.00 | 35 734.00 | | 35 557.00 |
DX Trade payables and related accounts | 176 449.00 | 202 580.00 | | 176 449.00 |
DY Tax and social security liabilities | 403 117.00 | 387 119.00 | | 403 117.00 |
EC TOTAL (IV) | 1 048 242.00 | 1 168 734.00 | | 1 048 242.00 |
EE Grand total (I to V) | 1 758 061.00 | 1 789 681.00 | | 1 758 061.00 |
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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 | 4 106 789.00 | | 4 106 789.00 | 4 106 789.00 |
FJ Net sales | 4 106 789.00 | | 4 106 789.00 | 4 106 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 765.00 | |
FR Total operating income (I) | | | 4 159 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 074.00 | |
FV Inventory change (raw materials and supplies) | | | -7 391.00 | |
FW Other purchases and external expenses | | | 692 906.00 | |
FX Taxes, duties, and similar payments | | | 60 877.00 | |
FY Salaries and Wages | | | 1 521 506.00 | |
FZ Social Security Contributions | | | 541 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 974 257.00 | |
GG - OPERATING RESULT (I - II) | | | 185 298.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 14 534.00 | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 2 971.00 | | 1 093.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 1 093.00 | 8 171.00 | | 1 093.00 |
HE Exceptional expenses on management operations | 1 485.00 | 1 884.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | 896.00 | 553.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 2 437.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | 5 734.00 | | -1 288.00 |
HK Income tax | 1 891.00 | -3 511.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 936.00 | 3 924 867.00 | | 4 161 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 063.00 | 3 878 833.00 | | 3 993 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 873.00 | 46 034.00 | | 168 873.00 |
HP References: Equipment leasing | 190 486.00 | 186 267.00 | | 190 486.00 |
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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 | 1 573 900.00 | | 41 807.00 | 1 573 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 756.00 | |
I4 DECREASES Grand Total | | 45 298.00 | 1 570 409.00 | |
IO DECREASES Total including other intangible assets | | | 555 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 298.00 | 1 005 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 605.00 | | | 555 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 629.00 | | 41 717.00 | 1 008 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | 90.00 | 9 666.00 |
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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 | 443 562.00 | 117 500.00 | 44 402.00 | 443 562.00 |
PE DEPRECIATION Total including other intangible assets | 81 965.00 | 14 186.00 | | 81 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 597.00 | 103 313.00 | 44 402.00 | 361 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 529.00 | 529.00 | | 10 529.00 |
8B Suppliers and Related Accounts | 176 449.00 | 176 449.00 | | 176 449.00 |
8C Staff and Related Accounts | 233 406.00 | 233 406.00 | | 233 406.00 |
8D Social Security and Other Social Organizations | 103 242.00 | 103 242.00 | | 103 242.00 |
UT Other financial assets | 9 756.00 | | | 9 756.00 |
UX Other trade receivables | 18 095.00 | | | 18 095.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 9 134.00 | | | 9 134.00 |
VB VAT | 5 377.00 | | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 432 373.00 | 112 634.00 | 302 807.00 | 432 373.00 |
VI Group and Associates | 25 028.00 | 25 028.00 | | 25 028.00 |
VK Loans repaid during the year | 110 928.00 | | | 110 928.00 |
VM Income taxes | 73 815.00 | | | 73 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 745.00 | 33 745.00 | | 33 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 346.00 | | | 10 346.00 |
VS Prepaid expenses | 43 799.00 | | | 43 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 368.00 | 160 612.00 | 9 756.00 | 170 368.00 |
VW VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 242.00 | 718 504.00 | 302 807.00 | 1 048 242.00 |
