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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 503.00 | 1 503.00 | | 1 503.00 |
AR Technical installations, industrial equipment and tools | 634 601.00 | 386 885.00 | 247 715.00 | 634 601.00 |
AT Other tangible assets | 576 351.00 | 406 645.00 | 169 706.00 | 576 351.00 |
BH Other financial assets | 5 608.00 | | 5 608.00 | 5 608.00 |
BJ TOTAL (I) | 1 469 377.00 | 796 033.00 | 673 344.00 | 1 469 377.00 |
BL Raw materials, supplies | 41 176.00 | | 41 176.00 | 41 176.00 |
BT Goods | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 18 286.00 | | 18 286.00 | 18 286.00 |
BZ Other receivables | 135 042.00 | | 135 042.00 | 135 042.00 |
CF Cash and cash equivalents | 43 722.00 | | 43 722.00 | 43 722.00 |
CH Prepaid expenses | 33 185.00 | | 33 185.00 | 33 185.00 |
CJ TOTAL (II) | 275 460.00 | | 275 460.00 | 275 460.00 |
CO Grand total (0 to V) | 1 744 838.00 | 796 033.00 | 948 804.00 | 1 744 838.00 |
CP Shares due in less than one year | 5 608.00 | | | 5 608.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 128.00 | 129 215.00 | | 125 128.00 |
DL TOTAL (I) | 165 828.00 | 169 915.00 | | 165 828.00 |
DU Loans and Debts from Credit Institutions (3) | 453 200.00 | 472 516.00 | | 453 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 994.00 | 58 381.00 | | 49 994.00 |
DX Trade payables and related accounts | 139 242.00 | 92 277.00 | | 139 242.00 |
DY Tax and social security liabilities | 115 765.00 | 123 725.00 | | 115 765.00 |
DZ Fixed asset liabilities and related accounts | 24 775.00 | 3 000.00 | | 24 775.00 |
EC TOTAL (IV) | 782 976.00 | 749 898.00 | | 782 976.00 |
EE Grand total (I to V) | 948 804.00 | 919 813.00 | | 948 804.00 |
EG Accrued income and payables due within one year | 454 262.00 | | | 454 262.00 |
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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 | 98 004.00 | | 98 004.00 | 98 004.00 |
FD Production sold - goods | 1 554 326.00 | | 1 554 326.00 | 1 554 326.00 |
FG Production sold - services | 2 623.00 | | 2 623.00 | 2 623.00 |
FJ Net sales | 1 654 954.00 | | 1 654 954.00 | 1 654 954.00 |
FO Operating subsidies | | | 35 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 497.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 1 727 254.00 | |
FS Purchases of goods (including customs duties) | | | 44 831.00 | |
FT Inventory change (goods) | | | -1 199.00 | |
FU Purchases of raw materials and other supplies | | | 478 366.00 | |
FV Inventory change (raw materials and supplies) | | | -15 082.00 | |
FW Other purchases and external expenses | | | 336 551.00 | |
FX Taxes, duties, and similar payments | | | 13 171.00 | |
FY Salaries and Wages | | | 548 089.00 | |
FZ Social Security Contributions | | | 81 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 161.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 575 229.00 | |
GG - OPERATING RESULT (I - II) | | | 152 025.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 809.00 | 15 620.00 | | 2 809.00 |
HD Total exceptional income (VII) | 2 809.00 | 15 620.00 | | 2 809.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 25 531.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 25 531.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 642.00 | -9 911.00 | | 2 642.00 |
HK Income tax | 16 044.00 | 24 410.00 | | 16 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 068.00 | 1 580 823.00 | | 1 730 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 940.00 | 1 451 608.00 | | 1 604 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 128.00 | 129 215.00 | | 125 128.00 |
HP References: Equipment leasing | 62 363.00 | 61 283.00 | | 62 363.00 |
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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 | 1 351 005.00 | | 118 372.00 | 1 351 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 1 469 377.00 | |
IO DECREASES Total including other intangible assets | | | 251 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 000.00 | | | 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 087.00 | | 118 368.00 | 1 094 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | 5.00 | 5 917.00 |
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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 | 706 872.00 | 89 161.00 | | 706 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 872.00 | 89 161.00 | | 705 872.00 |
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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
8B Suppliers and Related Accounts | 139 242.00 | 139 242.00 | | 139 242.00 |
8C Staff and Related Accounts | 52 506.00 | 52 506.00 | | 52 506.00 |
8D Social Security and Other Social Organizations | 56 076.00 | 56 076.00 | | 56 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 5 608.00 | 5 608.00 | | 5 608.00 |
UX Other trade receivables | 18 286.00 | | | 18 286.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
VB VAT | 29 558.00 | | | 29 558.00 |
VC Group and associates | 92 374.00 | | | 92 374.00 |
VH Loans with a maturity of more than one year at origin | 453 200.00 | 124 486.00 | 313 451.00 | 453 200.00 |
VI Group and Associates | 47 367.00 | 47 367.00 | | 47 367.00 |
VJ Loans taken out during the year | 153 480.00 | | | 153 480.00 |
VK Loans repaid during the year | 171 165.00 | | | 171 165.00 |
VP Miscellaneous | 9 123.00 | | | 9 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | | | 3 890.00 |
VS Prepaid expenses | 33 185.00 | | | 33 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 121.00 | 192 121.00 | | 192 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 976.00 | 454 262.00 | 313 451.00 | 782 976.00 |
