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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 610.00 | 2 890.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 114 757.00 | 96 020.00 | 18 737.00 | 114 757.00 |
AT Other tangible assets | 494 515.00 | 192 297.00 | 302 219.00 | 494 515.00 |
BJ TOTAL (I) | 1 951 343.00 | 292 246.00 | 1 659 097.00 | 1 951 343.00 |
BL Raw materials, supplies | 12 665.00 | | 12 665.00 | 12 665.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 150 745.00 | | 150 745.00 | 150 745.00 |
CF Cash and cash equivalents | 121 745.00 | | 121 745.00 | 121 745.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 295 562.00 | | 295 562.00 | 295 562.00 |
CO Grand total (0 to V) | 2 246 906.00 | 292 246.00 | 1 954 659.00 | 2 246 906.00 |
CR Shares due in more than one year | 104 884.00 | | | 104 884.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 75 283.00 | | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 514.00 | | | 66 514.00 |
DL TOTAL (I) | 416 797.00 | | | 416 797.00 |
DU Loans and Debts from Credit Institutions (3) | 748 272.00 | | | 748 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 097.00 | | | 534 097.00 |
DW Advances and down payments received on current orders | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 130 605.00 | | | 130 605.00 |
DY Tax and social security liabilities | 111 852.00 | | | 111 852.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 1 537 862.00 | | | 1 537 862.00 |
EE Grand total (I to V) | 1 954 659.00 | | | 1 954 659.00 |
EG Accrued income and payables due within one year | 373 371.00 | | | 373 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
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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 | 1 905 925.00 | | 1 905 925.00 | 1 905 925.00 |
FJ Net sales | 1 905 925.00 | | 1 905 925.00 | 1 905 925.00 |
FN Capitalized production | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 373.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 932 993.00 | |
FU Purchases of raw materials and other supplies | | | 215 305.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 729 753.00 | |
FX Taxes, duties, and similar payments | | | 32 237.00 | |
FY Salaries and Wages | | | 506 523.00 | |
FZ Social Security Contributions | | | 134 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 673.00 | |
GE Other Expenses | | | 130 877.00 | |
GF Total Operating Expenses (II) | | | 1 822 117.00 | |
GG - OPERATING RESULT (I - II) | | | 110 876.00 | |
GR Interest and similar expenses | | | 26 717.00 | |
GU Total financial expenses (VI) | | | 26 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 373.00 | | | 25 373.00 |
A4 Equity method investments | 130 342.00 | | | 130 342.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 16 025.00 | | | 16 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 993.00 | | | 1 932 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 479.00 | | | 1 866 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 514.00 | | | 66 514.00 |
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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 | 1 937 273.00 | | 14 071.00 | 1 937 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 951 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 320.00 | | | 1 338 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 703.00 | | 14 071.00 | 598 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 220 573.00 | 71 673.00 | | 220 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 253.00 | 71 673.00 | | 217 253.00 |
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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 | 130 605.00 | 130 605.00 | | 130 605.00 |
8C Staff and Related Accounts | 44 009.00 | 44 009.00 | | 44 009.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 1 257.00 | | | 1 257.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VB VAT | 25 600.00 | | | 25 600.00 |
VC Group and associates | 104 884.00 | | | 104 884.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 747 102.00 | 116 707.00 | 453 875.00 | 747 102.00 |
VI Group and Associates | 534 097.00 | | 534 097.00 | 534 097.00 |
VJ Loans taken out during the year | 7 560.00 | | | 7 560.00 |
VK Loans repaid during the year | 112 828.00 | | | 112 828.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 049.00 | | | 18 049.00 |
VS Prepaid expenses | 9 151.00 | | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 153.00 | 56 269.00 | 104 884.00 | 161 153.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 803.00 | 363 312.00 | 987 972.00 | 1 527 803.00 |
