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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 | 568.00 | 108.00 | 460.00 | 568.00 |
AH Goodwill | 536 768.00 | | 536 768.00 | 536 768.00 |
AR Technical installations, industrial equipment and tools | 151 932.00 | 124 445.00 | 27 487.00 | 151 932.00 |
AT Other tangible assets | 548 543.00 | 336 663.00 | 211 880.00 | 548 543.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 831.00 | | 33 831.00 | 33 831.00 |
BJ TOTAL (I) | 1 283 868.00 | 473 365.00 | 810 503.00 | 1 283 868.00 |
BL Raw materials, supplies | 20 791.00 | | 20 791.00 | 20 791.00 |
BT Goods | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 109 810.00 | 175.00 | 109 635.00 | 109 810.00 |
BZ Other receivables | 27 138.00 | | 27 138.00 | 27 138.00 |
CF Cash and cash equivalents | 37 881.00 | | 37 881.00 | 37 881.00 |
CH Prepaid expenses | 8 945.00 | | 8 945.00 | 8 945.00 |
CJ TOTAL (II) | 211 745.00 | 175.00 | 211 570.00 | 211 745.00 |
CO Grand total (0 to V) | 1 495 613.00 | 473 540.00 | 1 022 073.00 | 1 495 613.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 127.00 | 297 662.00 | | 50 127.00 |
DL TOTAL (I) | 252 127.00 | 499 662.00 | | 252 127.00 |
DU Loans and Debts from Credit Institutions (3) | 335 226.00 | 309 013.00 | | 335 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 565.00 | 143 268.00 | | 135 565.00 |
DW Advances and down payments received on current orders | 1 843.00 | 1 148.00 | | 1 843.00 |
DX Trade payables and related accounts | 151 314.00 | 128 001.00 | | 151 314.00 |
DY Tax and social security liabilities | 145 997.00 | 180 564.00 | | 145 997.00 |
EC TOTAL (IV) | 769 946.00 | 761 994.00 | | 769 946.00 |
EE Grand total (I to V) | 1 022 073.00 | 1 261 656.00 | | 1 022 073.00 |
EG Accrued income and payables due within one year | 606 837.00 | 577 822.00 | | 606 837.00 |
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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 | 1 823 790.00 | | 1 823 790.00 | 1 823 790.00 |
FJ Net sales | 1 823 790.00 | | 1 823 790.00 | 1 823 790.00 |
FO Operating subsidies | | | 75 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 370.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 941 085.00 | |
FU Purchases of raw materials and other supplies | | | 444 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 636 827.00 | |
FX Taxes, duties, and similar payments | | | 52 261.00 | |
FY Salaries and Wages | | | 506 609.00 | |
FZ Social Security Contributions | | | 146 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 1 455.00 | |
GF Total Operating Expenses (II) | | | 1 860 322.00 | |
GG - OPERATING RESULT (I - II) | | | 80 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 370.00 | 43 978.00 | | 41 370.00 |
A3 TOTAL ASSETS | | 2 750.00 | | |
A4 Equity method investments | 1 215.00 | 1 189.00 | | 1 215.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 7 265.00 | | | 7 265.00 |
HD Total exceptional income (VII) | 8 587.00 | | | 8 587.00 |
HE Exceptional expenses on management operations | -17.00 | 32 850.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 218.00 | 32 850.00 | | 7 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 369.00 | -32 850.00 | | 1 369.00 |
HK Income tax | 21 454.00 | 142 828.00 | | 21 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 676.00 | 2 213 949.00 | | 1 949 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 549.00 | 1 916 287.00 | | 1 899 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 127.00 | 297 662.00 | | 50 127.00 |
HP References: Equipment leasing | 31 718.00 | 22 867.00 | | 31 718.00 |
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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 | 1 324 644.00 | | 28 912.00 | 1 324 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 150.00 | | | 12 150.00 |
I3 DECREASES Total Financial Fixed Assets | 41.00 | | 33 907.00 | 41.00 |
I4 DECREASES Grand Total | 12 391.00 | 57 298.00 | 1 283 868.00 | 12 391.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 150.00 | |
IO DECREASES Total including other intangible assets | | | 537 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 350.00 | 57 298.00 | 700 475.00 | 12 350.00 |
KD ACQUISITIONS Total including other intangible assets | 537 336.00 | | | 537 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 210.00 | | 28 912.00 | 741 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 948.00 | | | 33 948.00 |
NC DECREASES Transfers to advances and down payments | 12 350.00 | | | 12 350.00 |
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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 | 449 243.00 | 74 379.00 | 50 258.00 | 449 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 150.00 | | | 12 150.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 986.00 | 74 379.00 | 50 258.00 | 436 986.00 |
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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 | 151 314.00 | 151 314.00 | | 151 314.00 |
8C Staff and Related Accounts | 50 912.00 | 50 912.00 | | 50 912.00 |
8D Social Security and Other Social Organizations | 44 124.00 | 44 124.00 | | 44 124.00 |
UT Other financial assets | 33 831.00 | | | 33 831.00 |
UX Other trade receivables | 109 615.00 | | | 109 615.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VA Doubtful or disputed receivables | 196.00 | | | 196.00 |
VB VAT | 18 267.00 | | | 18 267.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 334 185.00 | 172 920.00 | 161 265.00 | 334 185.00 |
VI Group and Associates | 135 565.00 | 135 565.00 | | 135 565.00 |
VJ Loans taken out during the year | 150 075.00 | | | 150 075.00 |
VK Loans repaid during the year | 124 311.00 | | | 124 311.00 |
VN Other taxes, similar payments | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 087.00 | 26 087.00 | | 26 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | | | 4 052.00 |
VS Prepaid expenses | 8 945.00 | | | 8 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 725.00 | 145 894.00 | 33 831.00 | 179 725.00 |
VW VAT | 24 874.00 | 24 874.00 | | 24 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 102.00 | 606 837.00 | 161 265.00 | 768 102.00 |
