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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 | 3 667.00 | 2 913.00 | 754.00 | 3 667.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 164 761.00 | 160 530.00 | 4 232.00 | 164 761.00 |
AT Other tangible assets | 15 950.00 | 15 830.00 | 120.00 | 15 950.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 321 252.00 | 179 273.00 | 141 979.00 | 321 252.00 |
BL Raw materials, supplies | 76 256.00 | 19 856.00 | 56 400.00 | 76 256.00 |
BT Goods | 6 580.00 | | 6 580.00 | 6 580.00 |
BX Customers and related accounts | 36 827.00 | | 36 827.00 | 36 827.00 |
BZ Other receivables | 101 980.00 | | 101 980.00 | 101 980.00 |
CF Cash and cash equivalents | 100 373.00 | | 100 373.00 | 100 373.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 331 755.00 | 19 856.00 | 311 899.00 | 331 755.00 |
CO Grand total (0 to V) | 653 007.00 | 199 129.00 | 453 879.00 | 653 007.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 236 795.00 | 230 096.00 | | 236 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 269.00 | 61 698.00 | | 51 269.00 |
DL TOTAL (I) | 305 664.00 | 309 395.00 | | 305 664.00 |
DU Loans and Debts from Credit Institutions (3) | 56 878.00 | 77 025.00 | | 56 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 656.00 | 17 898.00 | | 37 656.00 |
DX Trade payables and related accounts | 23 127.00 | 42 665.00 | | 23 127.00 |
DY Tax and social security liabilities | 30 555.00 | 33 087.00 | | 30 555.00 |
EC TOTAL (IV) | 148 215.00 | 170 676.00 | | 148 215.00 |
EE Grand total (I to V) | 453 879.00 | 480 070.00 | | 453 879.00 |
EG Accrued income and payables due within one year | 112 118.00 | 113 798.00 | | 112 118.00 |
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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 | 7 239.00 | | 7 239.00 | 7 239.00 |
FG Production sold - services | 453 086.00 | 1 837.00 | 454 923.00 | 453 086.00 |
FJ Net sales | 460 324.00 | 1 837.00 | 462 162.00 | 460 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 462 629.00 | |
FS Purchases of goods (including customs duties) | | | 2 957.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 79 299.00 | |
FV Inventory change (raw materials and supplies) | | | 16 174.00 | |
FW Other purchases and external expenses | | | 91 412.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 141 959.00 | |
FZ Social Security Contributions | | | 50 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 395 551.00 | |
GG - OPERATING RESULT (I - II) | | | 67 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 753.00 | 19 223.00 | | 13 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 044.00 | 486 841.00 | | 463 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 775.00 | 425 143.00 | | 411 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 269.00 | 61 698.00 | | 51 269.00 |
HP References: Equipment leasing | 1 046.00 | 3 138.00 | | 1 046.00 |
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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 | 321 162.00 | | 90.00 | 321 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873.00 | |
I4 DECREASES Grand Total | | | 321 252.00 | |
IO DECREASES Total including other intangible assets | | | 138 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 667.00 | | | 138 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 622.00 | | 90.00 | 180 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 176 660.00 | 2 612.00 | | 176 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 330.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 077.00 | 2 282.00 | | 174 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 856.00 | | | 19 856.00 |
7B Total provisions for depreciation | 19 856.00 | | | 19 856.00 |
7C Grand total | 19 856.00 | | | 19 856.00 |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 10 064.00 | 10 064.00 | | 10 064.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 36 827.00 | | | 36 827.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 98 698.00 | | | 98 698.00 |
VG Loans with a maturity of up to one year at origin | 56 878.00 | 20 781.00 | 36 097.00 | 56 878.00 |
VI Group and Associates | 37 656.00 | 37 656.00 | | 37 656.00 |
VK Loans repaid during the year | 20 147.00 | | | 20 147.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 9 739.00 | | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 880.00 | 149 880.00 | | 149 880.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 215.00 | 112 118.00 | 36 097.00 | 148 215.00 |
