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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
AH Goodwill | 433 225.00 | | 433 225.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 127 530.00 | 121 867.00 | 5 663.00 | 127 530.00 |
AT Other tangible assets | 708 648.00 | 581 504.00 | 127 145.00 | 708 648.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 280 159.00 | 704 926.00 | 575 233.00 | 1 280 159.00 |
BT Goods | 33 972.00 | | 33 972.00 | 33 972.00 |
BX Customers and related accounts | 28 520.00 | | 28 520.00 | 28 520.00 |
BZ Other receivables | 68 190.00 | | 68 190.00 | 68 190.00 |
CF Cash and cash equivalents | 76 236.00 | | 76 236.00 | 76 236.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 209 722.00 | | 209 722.00 | 209 722.00 |
CO Grand total (0 to V) | 1 489 881.00 | 704 926.00 | 784 955.00 | 1 489 881.00 |
CP Shares due in less than one year | 9 200.00 | | | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 640.00 | 106 640.00 | | 106 640.00 |
DB Share, merger, contribution premiums, etc. | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 8 104.00 | 7 171.00 | | 8 104.00 |
DG Other reserves | 125 502.00 | 117 760.00 | | 125 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | 18 675.00 | | 47 146.00 |
DL TOTAL (I) | 300 192.00 | 263 045.00 | | 300 192.00 |
DU Loans and Debts from Credit Institutions (3) | 221 515.00 | 284 550.00 | | 221 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 531.00 | 25 781.00 | | 61 531.00 |
DX Trade payables and related accounts | 112 349.00 | 110 019.00 | | 112 349.00 |
DY Tax and social security liabilities | 89 207.00 | 106 185.00 | | 89 207.00 |
EA Other liabilities | 160.00 | 158.00 | | 160.00 |
EC TOTAL (IV) | 484 763.00 | 526 693.00 | | 484 763.00 |
EE Grand total (I to V) | 784 955.00 | 789 738.00 | | 784 955.00 |
EG Accrued income and payables due within one year | 336 112.00 | 313 027.00 | | 336 112.00 |
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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 | 1 635 348.00 | | 1 635 348.00 | 1 635 348.00 |
FJ Net sales | 1 635 348.00 | | 1 635 348.00 | 1 635 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 644.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 657 026.00 | |
FU Purchases of raw materials and other supplies | | | 495 524.00 | |
FV Inventory change (raw materials and supplies) | | | 9 378.00 | |
FW Other purchases and external expenses | | | 347 706.00 | |
FX Taxes, duties, and similar payments | | | 25 358.00 | |
FY Salaries and Wages | | | 439 086.00 | |
FZ Social Security Contributions | | | 114 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 259.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 1 508 208.00 | |
GG - OPERATING RESULT (I - II) | | | 148 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98 187.00 | |
GU Total financial expenses (VI) | | | 98 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 296.00 | | |
HD Total exceptional income (VII) | | 22 296.00 | | |
HE Exceptional expenses on management operations | 1 342.00 | 2 996.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | | 21 515.00 | | |
HH Total exceptional expenses (VIII) | 1 342.00 | 24 511.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -2 215.00 | | -1 342.00 |
HK Income tax | 2 143.00 | -728.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 026.00 | 1 528 563.00 | | 1 657 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 880.00 | 1 509 888.00 | | 1 609 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 146.00 | 18 675.00 | | 47 146.00 |
HP References: Equipment leasing | 9 226.00 | 4 039.00 | | 9 226.00 |
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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 | 1 237 959.00 | | 42 200.00 | 1 237 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 1 280 159.00 | |
IO DECREASES Total including other intangible assets | | | 434 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 781.00 | | | 434 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 178.00 | | 41 000.00 | 795 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 200.00 | 8 000.00 |
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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 | 630 667.00 | 74 259.00 | | 630 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 111.00 | 74 259.00 | | 629 111.00 |
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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 | 112 349.00 | 112 349.00 | | 112 349.00 |
8C Staff and Related Accounts | 40 957.00 | 40 957.00 | | 40 957.00 |
8D Social Security and Other Social Organizations | 38 694.00 | 38 694.00 | | 38 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 28 520.00 | | | 28 520.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 22 772.00 | | | 22 772.00 |
VB VAT | 2 688.00 | | | 2 688.00 |
VC Group and associates | 13 459.00 | | | 13 459.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 221 316.00 | 72 665.00 | 148 651.00 | 221 316.00 |
VI Group and Associates | 61 531.00 | 61 531.00 | | 61 531.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 73 484.00 | | | 73 484.00 |
VM Income taxes | 22 463.00 | | | 22 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408.00 | | | 3 408.00 |
VS Prepaid expenses | 2 804.00 | | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 714.00 | 108 714.00 | | 108 714.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 763.00 | 336 112.00 | 148 651.00 | 484 763.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
