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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 | 3 172.00 | 3 172.00 | | 3 172.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AP Buildings | 446 502.00 | 259 777.00 | 186 725.00 | 446 502.00 |
AR Technical installations, industrial equipment and tools | 39 331.00 | 28 358.00 | 10 974.00 | 39 331.00 |
AT Other tangible assets | 40 046.00 | 21 183.00 | 18 863.00 | 40 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 968 071.00 | 312 490.00 | 655 581.00 | 968 071.00 |
BT Goods | 5 279.00 | | 5 279.00 | 5 279.00 |
BX Customers and related accounts | 33 013.00 | | 33 013.00 | 33 013.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CF Cash and cash equivalents | 181 837.00 | | 181 837.00 | 181 837.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 264 987.00 | | 264 987.00 | 264 987.00 |
CO Grand total (0 to V) | 1 233 058.00 | 312 490.00 | 920 568.00 | 1 233 058.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 774.00 | 289 376.00 | | 329 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 357.00 | 40 399.00 | | 36 357.00 |
DJ Investment subsidies | 12 739.00 | 14 489.00 | | 12 739.00 |
DL TOTAL (I) | 387 120.00 | 352 513.00 | | 387 120.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 23 404.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 262.00 | 463 819.00 | | 439 262.00 |
DX Trade payables and related accounts | 38 886.00 | 21 106.00 | | 38 886.00 |
DY Tax and social security liabilities | 40 801.00 | 30 428.00 | | 40 801.00 |
EA Other liabilities | 14 200.00 | 10 402.00 | | 14 200.00 |
EC TOTAL (IV) | 533 448.00 | 549 159.00 | | 533 448.00 |
EE Grand total (I to V) | 920 568.00 | 901 672.00 | | 920 568.00 |
EG Accrued income and payables due within one year | 533 448.00 | 549 159.00 | | 533 448.00 |
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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 | 243 686.00 | | 243 686.00 | 243 686.00 |
FG Production sold - services | 462 605.00 | | 462 605.00 | 462 605.00 |
FJ Net sales | 706 292.00 | | 706 292.00 | 706 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 713 655.00 | |
FS Purchases of goods (including customs duties) | | | 183 837.00 | |
FT Inventory change (goods) | | | 9 441.00 | |
FU Purchases of raw materials and other supplies | | | 76 693.00 | |
FW Other purchases and external expenses | | | 195 091.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 79 768.00 | |
FZ Social Security Contributions | | | 22 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 717.00 | |
GE Other Expenses | | | 37 189.00 | |
GF Total Operating Expenses (II) | | | 669 614.00 | |
GG - OPERATING RESULT (I - II) | | | 44 041.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | 1 750.00 | | 1 750.00 |
HE Exceptional expenses on management operations | 4 090.00 | 19.00 | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 19.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | 1 731.00 | | -2 340.00 |
HK Income tax | 5 651.00 | 8 059.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 790.00 | 576 725.00 | | 715 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 433.00 | 536 327.00 | | 679 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 357.00 | 40 399.00 | | 36 357.00 |
HP References: Equipment leasing | 20 222.00 | 20 420.00 | | 20 222.00 |
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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 | 963 971.00 | | 4 100.00 | 963 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 968 071.00 | |
IO DECREASES Total including other intangible assets | | | 442 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 172.00 | | | 442 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 779.00 | | 4 100.00 | 521 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 258 772.00 | 53 717.00 | | 258 772.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 600.00 | 53 717.00 | | 255 600.00 |
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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 | 38 886.00 | 38 886.00 | | 38 886.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 013.00 | | | 33 013.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 439 262.00 | 439 262.00 | | 439 262.00 |
VK Loans repaid during the year | 22 705.00 | | | 22 705.00 |
VM Income taxes | 9 318.00 | | | 9 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 981.00 | | | 21 981.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 892.00 | 77 892.00 | | 77 892.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 448.00 | 533 448.00 | | 533 448.00 |
