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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 | 711 407.00 | 2 115.00 | 709 292.00 | 711 407.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 8 456.00 | 6 533.00 | 1 923.00 | 8 456.00 |
AT Other tangible assets | 35 085.00 | 14 194.00 | 20 891.00 | 35 085.00 |
BH Other financial assets | 24 456.00 | | 24 456.00 | 24 456.00 |
BJ TOTAL (I) | 786 420.00 | 24 842.00 | 761 578.00 | 786 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 834.00 | | 24 834.00 | 24 834.00 |
BZ Other receivables | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 70 234.00 | | 70 234.00 | 70 234.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 146 380.00 | | 146 380.00 | 146 380.00 |
CO Grand total (0 to V) | 932 799.00 | 24 842.00 | 907 958.00 | 932 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 174 237.00 | 78 364.00 | | 174 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 393.00 | 126 873.00 | | 36 393.00 |
DL TOTAL (I) | 551 629.00 | 546 237.00 | | 551 629.00 |
DU Loans and Debts from Credit Institutions (3) | 218 475.00 | 311 975.00 | | 218 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | 3 537.00 | | 4 677.00 |
DX Trade payables and related accounts | 3 226.00 | 13 858.00 | | 3 226.00 |
DY Tax and social security liabilities | 115 607.00 | 83 595.00 | | 115 607.00 |
EA Other liabilities | | 133.00 | | |
EB Prepaid income (2) | 14 344.00 | | | 14 344.00 |
EC TOTAL (IV) | 356 328.00 | 413 097.00 | | 356 328.00 |
EE Grand total (I to V) | 907 958.00 | 959 334.00 | | 907 958.00 |
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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 | 916 990.00 | | 916 990.00 | 916 990.00 |
FJ Net sales | 916 990.00 | | 916 990.00 | 916 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | -231.00 | |
FR Total operating income (I) | | | 919 499.00 | |
FU Purchases of raw materials and other supplies | | | 4 071.00 | |
FW Other purchases and external expenses | | | 264 037.00 | |
FX Taxes, duties, and similar payments | | | 40 978.00 | |
FY Salaries and Wages | | | 411 341.00 | |
FZ Social Security Contributions | | | 120 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 850 863.00 | |
GG - OPERATING RESULT (I - II) | | | 68 636.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 10 898.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 2 507.00 | 5 126.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 44 237.00 | 18 514.00 | | 44 237.00 |
HH Total exceptional expenses (VIII) | 46 744.00 | 23 640.00 | | 46 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 244.00 | -23 640.00 | | -18 244.00 |
HK Income tax | 4 065.00 | 49 508.00 | | 4 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 963.00 | 949 793.00 | | 948 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 571.00 | 822 920.00 | | 912 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 393.00 | 126 873.00 | | 36 393.00 |
HP References: Equipment leasing | 51 891.00 | 46 289.00 | | 51 891.00 |
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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 | 826 871.00 | | 12 577.00 | 826 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 24 471.00 | |
I4 DECREASES Grand Total | | 53 027.00 | 786 420.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 718 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 997.00 | 43 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 600.00 | | 2 807.00 | 718 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 770.00 | | 9 770.00 | 83 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 501.00 | | | 24 501.00 |
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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 | 23 811.00 | 9 821.00 | 8 791.00 | 23 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 115.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 811.00 | 7 706.00 | 8 791.00 | 21 811.00 |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 48 658.00 | 48 658.00 | | 48 658.00 |
8D Social Security and Other Social Organizations | 62 501.00 | 62 501.00 | | 62 501.00 |
8L Deferred income | 14 344.00 | 14 344.00 | | 14 344.00 |
UT Other financial assets | 24 456.00 | 24 456.00 | | 24 456.00 |
UX Other trade receivables | 24 834.00 | | | 24 834.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 217 827.00 | 91 363.00 | 126 464.00 | 217 827.00 |
VI Group and Associates | 4 677.00 | 4 677.00 | | 4 677.00 |
VK Loans repaid during the year | 93 545.00 | | | 93 545.00 |
VM Income taxes | 50 904.00 | | | 50 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 448.00 | 4 448.00 | | 4 448.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602.00 | 100 602.00 | | 100 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 328.00 | 229 865.00 | 126 464.00 | 356 328.00 |
