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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 150 648.00 | 150 648.00 | | 150 648.00 |
AT Other tangible assets | 270 889.00 | 156 647.00 | 114 241.00 | 270 889.00 |
BD Other fixed assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BF Loans | 1 480.00 | | 1 480.00 | 1 480.00 |
BH Other financial assets | 21 033.00 | | 21 033.00 | 21 033.00 |
BJ TOTAL (I) | 485 866.00 | 323 910.00 | 161 956.00 | 485 866.00 |
BL Raw materials, supplies | 79 600.00 | | 79 600.00 | 79 600.00 |
BN Goods in progress | 15 394.00 | | 15 394.00 | 15 394.00 |
BX Customers and related accounts | 303 668.00 | | 303 668.00 | 303 668.00 |
BZ Other receivables | 345 938.00 | | 345 938.00 | 345 938.00 |
CF Cash and cash equivalents | 796 858.00 | | 796 858.00 | 796 858.00 |
CH Prepaid expenses | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 1 575 881.00 | | 1 575 881.00 | 1 575 881.00 |
CO Grand total (0 to V) | 2 061 747.00 | 323 910.00 | 1 737 837.00 | 2 061 747.00 |
CP Shares due in less than one year | 22 513.00 | | | 22 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 620 280.00 | 569 226.00 | | 620 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 164.00 | 111 054.00 | | 362 164.00 |
DL TOTAL (I) | 1 092 444.00 | 790 280.00 | | 1 092 444.00 |
DU Loans and Debts from Credit Institutions (3) | 56 459.00 | 49 875.00 | | 56 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 822.00 | 32 483.00 | | 131 822.00 |
DX Trade payables and related accounts | 230 787.00 | 401 463.00 | | 230 787.00 |
DY Tax and social security liabilities | 213 125.00 | 320 142.00 | | 213 125.00 |
EA Other liabilities | 13 200.00 | 2 144.00 | | 13 200.00 |
EC TOTAL (IV) | 645 393.00 | 806 107.00 | | 645 393.00 |
EE Grand total (I to V) | 1 737 837.00 | 1 596 387.00 | | 1 737 837.00 |
EG Accrued income and payables due within one year | 618 760.00 | 784 819.00 | | 618 760.00 |
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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 | 2 161 205.00 | 9 034.00 | 2 170 239.00 | 2 161 205.00 |
FJ Net sales | 2 161 205.00 | 9 034.00 | 2 170 239.00 | 2 161 205.00 |
FM Inventory production | | | 8 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 405.00 | |
FQ Other income | | | 3 856.00 | |
FR Total operating income (I) | | | 2 217 122.00 | |
FU Purchases of raw materials and other supplies | | | 647 921.00 | |
FV Inventory change (raw materials and supplies) | | | 21 220.00 | |
FW Other purchases and external expenses | | | 384 088.00 | |
FX Taxes, duties, and similar payments | | | 60 013.00 | |
FY Salaries and Wages | | | 706 606.00 | |
FZ Social Security Contributions | | | 239 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 244.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 084 826.00 | |
GG - OPERATING RESULT (I - II) | | | 132 295.00 | |
GL Other interest and similar income | | | 2 444.00 | |
GP Total financial income (V) | | | 2 444.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 405.00 | 38 306.00 | | 34 405.00 |
A2 TOTAL ASSETS | 76 842.00 | 59 036.00 | | 76 842.00 |
HB Exceptional income from capital transactions | 301 000.00 | 8 333.00 | | 301 000.00 |
HD Total exceptional income (VII) | 301 000.00 | 8 333.00 | | 301 000.00 |
HE Exceptional expenses on management operations | 124.00 | 158.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 49 844.00 | 233.00 | | 49 844.00 |
HH Total exceptional expenses (VIII) | 49 968.00 | 391.00 | | 49 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 032.00 | 7 942.00 | | 251 032.00 |
HK Income tax | 22 260.00 | 19 199.00 | | 22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 566.00 | 1 971 803.00 | | 2 520 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 402.00 | 1 860 749.00 | | 2 158 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 164.00 | 111 054.00 | | 362 164.00 |
HP References: Equipment leasing | | 2 964.00 | | |
HQ References: Real Estate Leasing | 36 787.00 | 36 787.00 | | 36 787.00 |
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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 | 988 259.00 | | 79 323.00 | 988 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 714.00 | |
I4 DECREASES Grand Total | | 581 716.00 | 485 866.00 | |
IO DECREASES Total including other intangible assets | 32 629.00 | 63 962.00 | 16 615.00 | 32 629.00 |
IY DECREASES Total Tangible Fixed Assets | | 517 753.00 | 421 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 577.00 | | | 80 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 201.00 | | 52 090.00 | 887 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 481.00 | | 27 233.00 | 20 481.00 |
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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 | 830 537.00 | 25 244.00 | 531 872.00 | 830 537.00 |
PE DEPRECIATION Total including other intangible assets | 32 629.00 | | 16 014.00 | 32 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 909.00 | 25 244.00 | 515 857.00 | 797 909.00 |
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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 | 230 787.00 | 230 787.00 | | 230 787.00 |
8C Staff and Related Accounts | 37 471.00 | 37 471.00 | | 37 471.00 |
8D Social Security and Other Social Organizations | 109 754.00 | 109 754.00 | | 109 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 21 033.00 | 21 033.00 | | 21 033.00 |
UX Other trade receivables | 303 668.00 | | | 303 668.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VH Loans with a maturity of more than one year at origin | 56 459.00 | 29 826.00 | 26 633.00 | 56 459.00 |
VI Group and Associates | 131 822.00 | 131 822.00 | | 131 822.00 |
VJ Loans taken out during the year | 44 678.00 | | | 44 678.00 |
VK Loans repaid during the year | 38 094.00 | | | 38 094.00 |
VM Income taxes | 29 222.00 | | | 29 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 151.00 | | | 300 151.00 |
VS Prepaid expenses | 34 424.00 | | | 34 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 543.00 | 706 543.00 | | 706 543.00 |
VW VAT | 56 927.00 | 56 927.00 | | 56 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 393.00 | 618 760.00 | 26 633.00 | 645 393.00 |
