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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AH Goodwill | 176 950.00 | | 176 950.00 | 176 950.00 |
AR Technical installations, industrial equipment and tools | 69 090.00 | 30 668.00 | 38 422.00 | 69 090.00 |
AT Other tangible assets | 138 372.00 | 67 965.00 | 70 407.00 | 138 372.00 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 394 907.00 | 103 648.00 | 291 259.00 | 394 907.00 |
BR Intermediate and finished products | 205 114.00 | | 205 114.00 | 205 114.00 |
BV Advances and down payments on orders | 14 061.00 | | 14 061.00 | 14 061.00 |
BX Customers and related accounts | 58 207.00 | 24 253.00 | 33 954.00 | 58 207.00 |
BZ Other receivables | 110 122.00 | | 110 122.00 | 110 122.00 |
CF Cash and cash equivalents | 28 771.00 | | 28 771.00 | 28 771.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 420 331.00 | 24 253.00 | 396 078.00 | 420 331.00 |
CO Grand total (0 to V) | 815 238.00 | 127 900.00 | 687 337.00 | 815 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 24 583.00 | 17 381.00 | | 24 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | 7 202.00 | | 27 744.00 |
DL TOTAL (I) | 61 127.00 | 33 383.00 | | 61 127.00 |
DU Loans and Debts from Credit Institutions (3) | 291 686.00 | 321 227.00 | | 291 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 398.00 | 105 365.00 | | 137 398.00 |
DX Trade payables and related accounts | 55 848.00 | 75 280.00 | | 55 848.00 |
DY Tax and social security liabilities | 141 278.00 | 111 801.00 | | 141 278.00 |
EC TOTAL (IV) | 626 211.00 | 613 673.00 | | 626 211.00 |
EE Grand total (I to V) | 687 337.00 | 647 056.00 | | 687 337.00 |
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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 | 519.00 | | 519.00 | 519.00 |
FG Production sold - services | 1 351 237.00 | | 1 351 237.00 | 1 351 237.00 |
FJ Net sales | 1 351 756.00 | | 1 351 756.00 | 1 351 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 2 520.00 | |
FR Total operating income (I) | | | 1 358 370.00 | |
FS Purchases of goods (including customs duties) | | | 283 912.00 | |
FU Purchases of raw materials and other supplies | | | 98 747.00 | |
FV Inventory change (raw materials and supplies) | | | -29 800.00 | |
FW Other purchases and external expenses | | | 359 720.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 387 807.00 | |
FZ Social Security Contributions | | | 137 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 253.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 329 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GL Other interest and similar income | | | 170.00 | |
GN Positive exchange differences | | | 11 847.00 | |
GP Total financial income (V) | | | 12 017.00 | |
GR Interest and similar expenses | | | 13 386.00 | |
GU Total financial expenses (VI) | | | 13 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HE Exceptional expenses on management operations | 310.00 | 39.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 39.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -39.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 119.00 | 808 923.00 | | 1 371 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 376.00 | 801 721.00 | | 1 343 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | 7 202.00 | | 27 744.00 |
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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 | 379 520.00 | | 15 387.00 | 379 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 394 907.00 | |
IO DECREASES Total including other intangible assets | | | 181 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 965.00 | | | 181 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 075.00 | | 15 387.00 | 192 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 76 412.00 | 40 860.00 | 13 625.00 | 76 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 397.00 | 40 860.00 | 13 625.00 | 71 397.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 55 848.00 | 55 848.00 | | 55 848.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UY Staff and related accounts | 3 161.00 | | | 3 161.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 58 207.00 | | | 58 207.00 |
VB VAT | 4 969.00 | | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 51 478.00 | 51 478.00 | | 51 478.00 |
VH Loans with a maturity of more than one year at origin | 240 209.00 | 84 286.00 | 131 169.00 | 240 209.00 |
VI Group and Associates | 97 398.00 | 97 398.00 | | 97 398.00 |
VJ Loans taken out during the year | 14 466.00 | | | 14 466.00 |
VK Loans repaid during the year | 56 570.00 | | | 56 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 564.00 | | | 101 564.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 650.00 | 172 650.00 | | 172 650.00 |
VW VAT | 36 925.00 | 36 925.00 | | 36 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 211.00 | 470 288.00 | 131 169.00 | 626 211.00 |
