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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 5 592.00 | 5 829.00 | 11 421.00 |
AT Other tangible assets | 673 132.00 | 529 472.00 | 143 660.00 | 673 132.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 769 739.00 | 539 743.00 | 229 995.00 | 769 739.00 |
BX Customers and related accounts | 15 192.00 | | 15 192.00 | 15 192.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 260.00 | | 104 260.00 | 104 260.00 |
CJ TOTAL (II) | 130 070.00 | | 130 070.00 | 130 070.00 |
CO Grand total (0 to V) | 899 809.00 | 539 743.00 | 360 065.00 | 899 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 169 570.00 | 159 370.00 | | 169 570.00 |
DH Retained earnings | 559.00 | 533.00 | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | 10 226.00 | | 27 577.00 |
DL TOTAL (I) | 219 706.00 | 192 129.00 | | 219 706.00 |
DP Provisions for Risks | 13 833.00 | | | 13 833.00 |
DR TOTAL (IV) | 13 833.00 | | | 13 833.00 |
DU Loans and Debts from Credit Institutions (3) | 88 111.00 | 120 575.00 | | 88 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 835.00 | | |
DX Trade payables and related accounts | 15 082.00 | 7 377.00 | | 15 082.00 |
DY Tax and social security liabilities | 23 333.00 | 20 314.00 | | 23 333.00 |
EA Other liabilities | | 6 090.00 | | |
EC TOTAL (IV) | 126 526.00 | 191 191.00 | | 126 526.00 |
EE Grand total (I to V) | 360 065.00 | 383 321.00 | | 360 065.00 |
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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 | 21 740.00 | | 21 740.00 | 21 740.00 |
FG Production sold - services | 534 421.00 | | 534 421.00 | 534 421.00 |
FJ Net sales | 556 161.00 | | 556 161.00 | 556 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 558 800.00 | |
FS Purchases of goods (including customs duties) | | | 16 240.00 | |
FU Purchases of raw materials and other supplies | | | 9 368.00 | |
FW Other purchases and external expenses | | | 240 345.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 118 648.00 | |
FZ Social Security Contributions | | | 33 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 134.00 | |
GB Operating Expenses - Provisions | | | 4 597.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 533 223.00 | |
GG - OPERATING RESULT (I - II) | | | 25 577.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 252.00 | 807.00 | | 26 252.00 |
HB Exceptional income from capital transactions | 14 429.00 | | | 14 429.00 |
HD Total exceptional income (VII) | 40 681.00 | 807.00 | | 40 681.00 |
HE Exceptional expenses on management operations | 3 933.00 | 65.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 17 296.00 | | | 17 296.00 |
HG Exceptional depreciation and provisions | 13 833.00 | | | 13 833.00 |
HH Total exceptional expenses (VIII) | 35 062.00 | 65.00 | | 35 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 619.00 | 742.00 | | 5 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 689.00 | 594 470.00 | | 599 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 112.00 | 584 244.00 | | 572 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | 10 226.00 | | 27 577.00 |
HP References: Equipment leasing | 3 020.00 | | | 3 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 833.00 | | |
6E on fixed assets – tangible | | 4 597.00 | | |
7B Total provisions for depreciation | | 4 597.00 | | |
7C Grand total | | 18 430.00 | | |
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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 | 15 082.00 | 15 082.00 | | 15 082.00 |
8C Staff and Related Accounts | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
UT Other financial assets | 6 006.00 | | | 6 006.00 |
UX Other trade receivables | 15 192.00 | | | 15 192.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VH Loans with a maturity of more than one year at origin | 88 111.00 | 33 368.00 | 54 743.00 | 88 111.00 |
VK Loans repaid during the year | 32 463.00 | | | 32 463.00 |
VM Income taxes | 3 990.00 | | | 3 990.00 |
VP Miscellaneous | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 816.00 | 25 810.00 | 6 006.00 | 31 816.00 |
VW VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 526.00 | 71 783.00 | 54 743.00 | 126 526.00 |
