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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 | 2 128.00 | 1 289.00 | 839.00 | 2 128.00 |
AH Goodwill | 1 278 071.00 | | 1 278 071.00 | 1 278 071.00 |
AR Technical installations, industrial equipment and tools | 33 796.00 | 11 545.00 | 22 251.00 | 33 796.00 |
AT Other tangible assets | 214 069.00 | 44 018.00 | 170 051.00 | 214 069.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 528 094.00 | 56 852.00 | 1 471 243.00 | 1 528 094.00 |
BL Raw materials, supplies | 72 009.00 | | 72 009.00 | 72 009.00 |
BX Customers and related accounts | 56 449.00 | | 56 449.00 | 56 449.00 |
BZ Other receivables | 78 714.00 | | 78 714.00 | 78 714.00 |
CF Cash and cash equivalents | 185 571.00 | | 185 571.00 | 185 571.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 401 347.00 | | 401 347.00 | 401 347.00 |
CO Grand total (0 to V) | 1 929 441.00 | 56 852.00 | 1 872 590.00 | 1 929 441.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 254.00 | 10 365.00 | | 127 254.00 |
DL TOTAL (I) | 287 619.00 | 160 365.00 | | 287 619.00 |
DU Loans and Debts from Credit Institutions (3) | 954 650.00 | 1 061 063.00 | | 954 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 616.00 | 306 027.00 | | 311 616.00 |
DX Trade payables and related accounts | 207 293.00 | 166 454.00 | | 207 293.00 |
DY Tax and social security liabilities | 111 412.00 | 163 105.00 | | 111 412.00 |
EC TOTAL (IV) | 1 584 971.00 | 1 696 650.00 | | 1 584 971.00 |
EE Grand total (I to V) | 1 872 590.00 | 1 857 014.00 | | 1 872 590.00 |
EG Accrued income and payables due within one year | 507 450.00 | 803 204.00 | | 507 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 1 762 428.00 | | 1 762 428.00 | 1 762 428.00 |
FJ Net sales | 1 762 428.00 | | 1 762 428.00 | 1 762 428.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 571.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 788 203.00 | |
FU Purchases of raw materials and other supplies | | | 580 285.00 | |
FV Inventory change (raw materials and supplies) | | | -41 678.00 | |
FW Other purchases and external expenses | | | 393 416.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 516 026.00 | |
FZ Social Security Contributions | | | 121 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 455.00 | |
GE Other Expenses | | | -5 856.00 | |
GF Total Operating Expenses (II) | | | 1 624 830.00 | |
GG - OPERATING RESULT (I - II) | | | 163 373.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 571.00 | 83 571.00 | | 24 571.00 |
A4 Equity method investments | -6 973.00 | 57 698.00 | | -6 973.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HD Total exceptional income (VII) | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HF Exceptional expenses on capital transactions | | 91 413.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 91 413.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -91 413.00 | | 696.00 |
HK Income tax | 19 968.00 | -1 328.00 | | 19 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 355.00 | 1 526 221.00 | | 1 789 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 100.00 | 1 515 856.00 | | 1 662 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 254.00 | 10 365.00 | | 127 254.00 |
HP References: Equipment leasing | 12 751.00 | | | 12 751.00 |
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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 | 1 442 329.00 | | 201 864.00 | 1 442 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 116 098.00 | | 1 528 094.00 | 116 098.00 |
IO DECREASES Total including other intangible assets | | | 1 280 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 098.00 | | 247 865.00 | 116 098.00 |
KD ACQUISITIONS Total including other intangible assets | 1 280 199.00 | | | 1 280 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 130.00 | | 201 834.00 | 162 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
NC DECREASES Transfers to advances and down payments | 116 098.00 | | | 116 098.00 |
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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 | 17 397.00 | 39 455.00 | | 17 397.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | 709.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 818.00 | 38 745.00 | | 16 818.00 |
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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 | 207 293.00 | 207 293.00 | | 207 293.00 |
8C Staff and Related Accounts | 42 187.00 | 42 187.00 | | 42 187.00 |
8D Social Security and Other Social Organizations | 41 796.00 | 41 796.00 | | 41 796.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 56 449.00 | | | 56 449.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VB VAT | 10 651.00 | | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 954 284.00 | 188 380.00 | 736 926.00 | 954 284.00 |
VI Group and Associates | 311 616.00 | | | 311 616.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 181 779.00 | | | 181 779.00 |
VM Income taxes | 21 131.00 | | | 21 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 917.00 | 9 917.00 | | 9 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 471.00 | | | 46 471.00 |
VS Prepaid expenses | 8 604.00 | | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 797.00 | 143 797.00 | | 143 797.00 |
VW VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 971.00 | 507 450.00 | 736 926.00 | 1 584 971.00 |
