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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 | 8 532.00 | 4 532.00 | 4 000.00 | 8 532.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 378 860.00 | 336 478.00 | 42 381.00 | 378 860.00 |
AT Other tangible assets | 92 454.00 | 37 014.00 | 55 441.00 | 92 454.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 516 067.00 | 378 024.00 | 138 043.00 | 516 067.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BN Goods in progress | 108 826.00 | | 108 826.00 | 108 826.00 |
BX Customers and related accounts | 307 812.00 | 10 135.00 | 297 677.00 | 307 812.00 |
BZ Other receivables | 85 832.00 | | 85 832.00 | 85 832.00 |
CF Cash and cash equivalents | 417 251.00 | | 417 251.00 | 417 251.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 926 990.00 | 10 135.00 | 916 855.00 | 926 990.00 |
CO Grand total (0 to V) | 1 443 057.00 | 388 159.00 | 1 054 898.00 | 1 443 057.00 |
CP Shares due in less than one year | 5 121.00 | | | 5 121.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 422 104.00 | | | 422 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 063.00 | | | 71 063.00 |
DL TOTAL (I) | 537 166.00 | | | 537 166.00 |
DU Loans and Debts from Credit Institutions (3) | 24 184.00 | | | 24 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 919.00 | | | 136 919.00 |
DX Trade payables and related accounts | 171 653.00 | | | 171 653.00 |
DY Tax and social security liabilities | 184 976.00 | | | 184 976.00 |
EC TOTAL (IV) | 517 732.00 | | | 517 732.00 |
EE Grand total (I to V) | 1 054 898.00 | | | 1 054 898.00 |
EG Accrued income and payables due within one year | 500 531.00 | | | 500 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 457 450.00 | | 1 457 450.00 | 1 457 450.00 |
FJ Net sales | 1 457 450.00 | | 1 457 450.00 | 1 457 450.00 |
FM Inventory production | | | 101 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 486.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 708 530.00 | |
FU Purchases of raw materials and other supplies | | | 250 796.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 617 802.00 | |
FX Taxes, duties, and similar payments | | | 24 784.00 | |
FY Salaries and Wages | | | 521 446.00 | |
FZ Social Security Contributions | | | 109 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 480.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 1 616 288.00 | |
GG - OPERATING RESULT (I - II) | | | 92 241.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 065.00 | | | 2 065.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HA Exceptional income from management transactions | 4 247.00 | | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | | | 4 247.00 |
HH Total exceptional expenses (VIII) | 16 876.00 | | | 16 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 629.00 | | | -12 629.00 |
HK Income tax | 6 442.00 | | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 448.00 | | | 1 713 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 386.00 | | | 1 642 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 063.00 | | | 71 063.00 |
HP References: Equipment leasing | 70 697.00 | | | 70 697.00 |
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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 | 509 095.00 | | 23 653.00 | 509 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731.00 | |
I4 DECREASES Grand Total | | 16 681.00 | 516 067.00 | |
IO DECREASES Total including other intangible assets | | | 39 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 681.00 | 471 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 191.00 | | 5 830.00 | 33 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 779.00 | | 13 216.00 | 474 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | 4 607.00 | 1 124.00 |
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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 | 363 225.00 | 31 480.00 | 16 681.00 | 363 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 1 830.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 524.00 | 29 650.00 | 16 681.00 | 360 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 556.00 | | 147 421.00 | 157 556.00 |
7B Total provisions for depreciation | 157 556.00 | | 147 421.00 | 157 556.00 |
7C Grand total | 157 556.00 | | 147 421.00 | 157 556.00 |
UE of which provisions and reversals: - Operating | | | 147 421.00 | |
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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 | 171 653.00 | 171 653.00 | | 171 653.00 |
8C Staff and Related Accounts | 73 124.00 | 73 124.00 | | 73 124.00 |
8D Social Security and Other Social Organizations | 82 920.00 | 82 920.00 | | 82 920.00 |
8E Income Taxes | 28 932.00 | 28 932.00 | | 28 932.00 |
UT Other financial assets | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 295 691.00 | | | 295 691.00 |
UZ Social Security, other social security organizations | 1 419.00 | | | 1 419.00 |
VA Doubtful or disputed receivables | 12 121.00 | | | 12 121.00 |
VB VAT | 23 239.00 | | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 24 184.00 | 6 983.00 | 17 201.00 | 24 184.00 |
VI Group and Associates | 136 919.00 | 136 919.00 | | 136 919.00 |
VK Loans repaid during the year | 6 871.00 | | | 6 871.00 |
VM Income taxes | 40 232.00 | | | 40 232.00 |
VP Miscellaneous | 16 497.00 | | | 16 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | | | 4 445.00 |
VS Prepaid expenses | 4 209.00 | | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 975.00 | 402 975.00 | | 402 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 732.00 | 500 531.00 | 17 201.00 | 517 732.00 |
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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 | 8.00 | | | 8.00 |
