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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 | 6 152.00 | 3 939.00 | 2 213.00 | 6 152.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 57 892.00 | 26 312.00 | 31 580.00 | 57 892.00 |
AT Other tangible assets | 35 125.00 | 21 604.00 | 13 521.00 | 35 125.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 155 025.00 | 51 856.00 | 103 170.00 | 155 025.00 |
BL Raw materials, supplies | 23 337.00 | | 23 337.00 | 23 337.00 |
BP Services in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 20 129.00 | | 20 129.00 | 20 129.00 |
BZ Other receivables | 35 585.00 | | 35 585.00 | 35 585.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 63 013.00 | | 63 013.00 | 63 013.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 172 424.00 | | 172 424.00 | 172 424.00 |
CO Grand total (0 to V) | 327 449.00 | 51 856.00 | 275 593.00 | 327 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 3 324.00 | 2 128.00 | | 3 324.00 |
DH Retained earnings | 16 638.00 | 1 429.00 | | 16 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 164.00 | 23 905.00 | | 24 164.00 |
DL TOTAL (I) | 119 126.00 | 102 462.00 | | 119 126.00 |
DU Loans and Debts from Credit Institutions (3) | 66 402.00 | 33 216.00 | | 66 402.00 |
DX Trade payables and related accounts | 30 594.00 | 12 185.00 | | 30 594.00 |
DY Tax and social security liabilities | 58 499.00 | 37 888.00 | | 58 499.00 |
EA Other liabilities | 972.00 | 822.00 | | 972.00 |
EC TOTAL (IV) | 156 468.00 | 84 111.00 | | 156 468.00 |
EE Grand total (I to V) | 275 593.00 | 186 573.00 | | 275 593.00 |
EG Accrued income and payables due within one year | 114 416.00 | 60 359.00 | | 114 416.00 |
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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 | 870 068.00 | | 870 068.00 | 870 068.00 |
FJ Net sales | 870 068.00 | | 870 068.00 | 870 068.00 |
FM Inventory production | | | 5 763.00 | |
FO Operating subsidies | | | 7 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 883 532.00 | |
FU Purchases of raw materials and other supplies | | | 353 397.00 | |
FV Inventory change (raw materials and supplies) | | | -9 935.00 | |
FW Other purchases and external expenses | | | 191 424.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 229 383.00 | |
FZ Social Security Contributions | | | 77 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 988.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 861 546.00 | |
GG - OPERATING RESULT (I - II) | | | 21 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 12 500.00 | | 83.00 |
HB Exceptional income from capital transactions | 8 165.00 | | | 8 165.00 |
HD Total exceptional income (VII) | 8 248.00 | 12 500.00 | | 8 248.00 |
HE Exceptional expenses on management operations | 557.00 | 135.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 1 671.00 | 12 500.00 | | 1 671.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | 12 635.00 | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | -135.00 | | 6 019.00 |
HK Income tax | 2 066.00 | 3 589.00 | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 780.00 | 765 234.00 | | 891 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 616.00 | 741 329.00 | | 867 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 164.00 | 23 905.00 | | 24 164.00 |
HP References: Equipment leasing | 19 920.00 | 12 567.00 | | 19 920.00 |
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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 | 102 779.00 | | 48 391.00 | 102 779.00 |
I4 DECREASES Grand Total | | 3 000.00 | 148 170.00 | |
IO DECREASES Total including other intangible assets | | | 55 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 93 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 182.00 | | 13 970.00 | 41 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 596.00 | | 34 421.00 | 61 596.00 |
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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 | 41 197.00 | 11 988.00 | 1 329.00 | 41 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 757.00 | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 014.00 | 11 231.00 | 1 329.00 | 38 014.00 |
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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 | 30 594.00 | 30 594.00 | | 30 594.00 |
8C Staff and Related Accounts | 8 910.00 | 8 910.00 | | 8 910.00 |
8D Social Security and Other Social Organizations | 39 483.00 | 39 483.00 | | 39 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 6 856.00 | 6 856.00 | | 6 856.00 |
UX Other trade receivables | 20 129.00 | | | 20 129.00 |
UY Staff and related accounts | 5 820.00 | | | 5 820.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 7 769.00 | | | 7 769.00 |
VH Loans with a maturity of more than one year at origin | 66 402.00 | 24 351.00 | 42 051.00 | 66 402.00 |
VJ Loans taken out during the year | 45 144.00 | | | 45 144.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VM Income taxes | 13 414.00 | | | 13 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | | | 8 552.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 530.00 | 68 530.00 | | 68 530.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 467.00 | 114 416.00 | 42 051.00 | 156 467.00 |
