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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 20 664.00 | 10 410.00 | 10 254.00 | 20 664.00 |
AT Other tangible assets | 411 689.00 | 348 702.00 | 62 987.00 | 411 689.00 |
BH Other financial assets | 13 095.00 | | 13 095.00 | 13 095.00 |
BJ TOTAL (I) | 595 724.00 | 364 387.00 | 231 337.00 | 595 724.00 |
BL Raw materials, supplies | 178 587.00 | | 178 587.00 | 178 587.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 28 652.00 | | 28 652.00 | 28 652.00 |
BZ Other receivables | 90 914.00 | | 90 914.00 | 90 914.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 48 585.00 | | 48 585.00 | 48 585.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 350 631.00 | | 350 631.00 | 350 631.00 |
CO Grand total (0 to V) | 946 354.00 | 364 387.00 | 581 967.00 | 946 354.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 263 607.00 | 238 914.00 | | 263 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 622.00 | 24 693.00 | | 46 622.00 |
DL TOTAL (I) | 351 679.00 | 305 057.00 | | 351 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | 11 993.00 | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 442.00 | 34 783.00 | | 50 442.00 |
DX Trade payables and related accounts | 100 805.00 | 89 064.00 | | 100 805.00 |
DY Tax and social security liabilities | 76 161.00 | 87 597.00 | | 76 161.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 230 288.00 | 223 460.00 | | 230 288.00 |
EE Grand total (I to V) | 581 967.00 | 528 517.00 | | 581 967.00 |
EG Accrued income and payables due within one year | 230 288.00 | 223 460.00 | | 230 288.00 |
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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 | 976 893.00 | | 976 893.00 | 976 893.00 |
FJ Net sales | 976 893.00 | | 976 893.00 | 976 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 986 264.00 | |
FU Purchases of raw materials and other supplies | | | 350 366.00 | |
FV Inventory change (raw materials and supplies) | | | -17 124.00 | |
FW Other purchases and external expenses | | | 189 947.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 272 720.00 | |
FZ Social Security Contributions | | | 120 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 205.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 949 199.00 | |
GG - OPERATING RESULT (I - II) | | | 37 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 568.00 | |
GP Total financial income (V) | | | 16 568.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 252.00 | 12 752.00 | | 9 252.00 |
A2 TOTAL ASSETS | 50 888.00 | 47 608.00 | | 50 888.00 |
HA Exceptional income from management transactions | 1 500.00 | 9 279.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 500.00 | 9 279.00 | | 11 500.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 249.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 9 030.00 | | 1 500.00 |
HK Income tax | 8 201.00 | 153.00 | | 8 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 332.00 | 994 851.00 | | 1 014 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 709.00 | 970 159.00 | | 967 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 622.00 | 24 693.00 | | 46 622.00 |
HP References: Equipment leasing | 2 789.00 | | | 2 789.00 |
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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 | |
IO DECREASES Total including other intangible assets | 140 275.00 | | | 140 275.00 |
IY DECREASES Total Tangible Fixed Assets | 33 095.00 | | | 33 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 464.00 | | | 10 464.00 |
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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 | 335 182.00 | 29 205.00 | | 335 182.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 907.00 | 29 205.00 | | 329 907.00 |
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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 | 100 805.00 | 100 805.00 | | 100 805.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
UT Other financial assets | 13 095.00 | | | 13 095.00 |
UX Other trade receivables | 28 652.00 | | | 28 652.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 6 608.00 | | | 6 608.00 |
VC Group and associates | 79 889.00 | | | 79 889.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 50 442.00 | 50 442.00 | | 50 442.00 |
VJ Loans taken out during the year | 2 880.00 | | | 2 880.00 |
VK Loans repaid during the year | 11 951.00 | | | 11 951.00 |
VM Income taxes | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | | | 1 027.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 159.00 | 123 064.00 | 13 095.00 | 136 159.00 |
VW VAT | 10 948.00 | 10 948.00 | | 10 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 288.00 | 230 288.00 | | 230 288.00 |
