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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 | 1 305.00 | 1 270.00 | 35.00 | 1 305.00 |
AH Goodwill | 171 750.00 | | 171 750.00 | 171 750.00 |
AR Technical installations, industrial equipment and tools | 109 699.00 | 26 473.00 | 83 226.00 | 109 699.00 |
AT Other tangible assets | 39 860.00 | 20 470.00 | 19 390.00 | 39 860.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 324 534.00 | 48 213.00 | 276 321.00 | 324 534.00 |
BL Raw materials, supplies | 87 722.00 | | 87 722.00 | 87 722.00 |
BX Customers and related accounts | 118 113.00 | | 118 113.00 | 118 113.00 |
BZ Other receivables | 73 072.00 | | 73 072.00 | 73 072.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 353 121.00 | | 353 121.00 | 353 121.00 |
CO Grand total (0 to V) | 677 655.00 | 48 213.00 | 629 442.00 | 677 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 439.00 | | | 149 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 580.00 | 150 439.00 | | 8 580.00 |
DL TOTAL (I) | 169 020.00 | 160 439.00 | | 169 020.00 |
DU Loans and Debts from Credit Institutions (3) | 149 523.00 | 180 526.00 | | 149 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | 44 789.00 | | 34 983.00 |
DX Trade payables and related accounts | 132 781.00 | 105 587.00 | | 132 781.00 |
DY Tax and social security liabilities | 142 783.00 | 87 854.00 | | 142 783.00 |
EA Other liabilities | 350.00 | 7 780.00 | | 350.00 |
EC TOTAL (IV) | 460 422.00 | 426 538.00 | | 460 422.00 |
EE Grand total (I to V) | 629 442.00 | 586 977.00 | | 629 442.00 |
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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 | 11 894.00 | | 11 894.00 | 11 894.00 |
FG Production sold - services | 1 702 402.00 | | 1 702 402.00 | 1 702 402.00 |
FJ Net sales | 1 714 297.00 | | 1 714 297.00 | 1 714 297.00 |
FO Operating subsidies | | | 25 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 741 186.00 | |
FU Purchases of raw materials and other supplies | | | 617 623.00 | |
FV Inventory change (raw materials and supplies) | | | -59 030.00 | |
FW Other purchases and external expenses | | | 332 407.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 615 486.00 | |
FZ Social Security Contributions | | | 168 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 061.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 726 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 16 416.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 16 416.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 87.00 | 34.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 5 266.00 | | | 5 266.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | 34.00 | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 646.00 | 16 382.00 | | 2 646.00 |
HK Income tax | | 45 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 186.00 | 2 502 129.00 | | 1 749 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 605.00 | 2 351 689.00 | | 1 740 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 580.00 | 150 439.00 | | 8 580.00 |
HP References: Equipment leasing | 25 319.00 | 26 453.00 | | 25 319.00 |
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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 | 309 670.00 | | 38 351.00 | 309 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 23 487.00 | 324 534.00 | |
IO DECREASES Total including other intangible assets | | | 173 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 149 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 830.00 | | 225.00 | 172 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 782.00 | | 38 126.00 | 133 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 32 236.00 | 33 061.00 | 17 083.00 | 32 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 190.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 156.00 | 32 871.00 | 17 083.00 | 31 156.00 |
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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 | 132 781.00 | 132 781.00 | | 132 781.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 101 830.00 | 101 830.00 | | 101 830.00 |
8E Income Taxes | 18 564.00 | 18 564.00 | | 18 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 118 113.00 | | | 118 113.00 |
UY Staff and related accounts | 2 612.00 | | | 2 612.00 |
VB VAT | 14 016.00 | | | 14 016.00 |
VG Loans with a maturity of up to one year at origin | 23 141.00 | 23 141.00 | | 23 141.00 |
VH Loans with a maturity of more than one year at origin | 126 382.00 | 30 501.00 | 95 881.00 | 126 382.00 |
VI Group and Associates | 34 983.00 | 34 983.00 | | 34 983.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 29 518.00 | | | 29 518.00 |
VM Income taxes | 38 856.00 | | | 38 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 587.00 | | | 17 587.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 316.00 | 192 396.00 | 1 920.00 | 194 316.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 422.00 | 364 540.00 | 95 881.00 | 460 422.00 |
