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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 | 16 414.00 | 8 671.00 | 7 743.00 | 16 414.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 469 546.00 | 173 684.00 | 295 862.00 | 469 546.00 |
AT Other tangible assets | 3 596.00 | 184.00 | 3 412.00 | 3 596.00 |
BH Other financial assets | 28 546.00 | | 28 546.00 | 28 546.00 |
BJ TOTAL (I) | 593 102.00 | 182 539.00 | 410 563.00 | 593 102.00 |
BL Raw materials, supplies | 31 004.00 | | 31 004.00 | 31 004.00 |
BT Goods | 39 594.00 | | 39 594.00 | 39 594.00 |
BX Customers and related accounts | 18 622.00 | | 18 622.00 | 18 622.00 |
BZ Other receivables | 78 824.00 | | 78 824.00 | 78 824.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 669.00 | | 188 669.00 | 188 669.00 |
CO Grand total (0 to V) | 781 771.00 | 182 539.00 | 599 233.00 | 781 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 954.00 | 117 372.00 | | 90 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 095.00 | -26 418.00 | | 7 095.00 |
DL TOTAL (I) | 99 149.00 | 92 054.00 | | 99 149.00 |
DU Loans and Debts from Credit Institutions (3) | 109 045.00 | 131 808.00 | | 109 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 545.00 | 251 159.00 | | 221 545.00 |
DX Trade payables and related accounts | 98 596.00 | 32 420.00 | | 98 596.00 |
DY Tax and social security liabilities | 63 801.00 | 48 642.00 | | 63 801.00 |
EA Other liabilities | 7 097.00 | 27 882.00 | | 7 097.00 |
EC TOTAL (IV) | 500 083.00 | 491 912.00 | | 500 083.00 |
EE Grand total (I to V) | 599 233.00 | 583 966.00 | | 599 233.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FD Production sold - goods | 573 777.00 | | 573 777.00 | 573 777.00 |
FG Production sold - services | 153 703.00 | | 153 703.00 | 153 703.00 |
FJ Net sales | 827 679.00 | | 827 679.00 | 827 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 633.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 832 700.00 | |
FS Purchases of goods (including customs duties) | | | 48 284.00 | |
FT Inventory change (goods) | | | -22 199.00 | |
FU Purchases of raw materials and other supplies | | | 142 136.00 | |
FV Inventory change (raw materials and supplies) | | | 2 243.00 | |
FW Other purchases and external expenses | | | 280 649.00 | |
FX Taxes, duties, and similar payments | | | 7 235.00 | |
FY Salaries and Wages | | | 223 992.00 | |
FZ Social Security Contributions | | | 81 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 471.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 813 932.00 | |
GG - OPERATING RESULT (I - II) | | | 18 767.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | 46.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 46.00 | | 1 456.00 |
HE Exceptional expenses on management operations | 12 145.00 | 154.00 | | 12 145.00 |
HF Exceptional expenses on capital transactions | 8 569.00 | | | 8 569.00 |
HG Exceptional depreciation and provisions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 23 792.00 | 154.00 | | 23 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 336.00 | -108.00 | | -22 336.00 |
HK Income tax | 14 266.00 | | | 14 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 155.00 | 692 356.00 | | 834 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 060.00 | 718 774.00 | | 827 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 095.00 | -26 418.00 | | 7 095.00 |
HP References: Equipment leasing | 16 870.00 | 23 871.00 | | 16 870.00 |
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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 | 535 837.00 | 57 266.00 | | 535 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 546.00 | |
I4 DECREASES Grand Total | | | 593 102.00 | |
IO DECREASES Total including other intangible assets | | | 91 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 908.00 | 7 506.00 | | 83 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 383.00 | 49 760.00 | | 423 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 546.00 | | | 28 546.00 |
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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 | 130 990.00 | 51 549.00 | | 130 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | 2 808.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 127.00 | 48 741.00 | | 125 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 078.00 | | |
7C Grand total | | 3 078.00 | | |
UJ - Exceptional | | 3 078.00 | | |
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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 | 98 598.00 | 98 596.00 | | 98 598.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 39 528.00 | 39 528.00 | | 39 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
UT Other financial assets | 28 546.00 | 28 546.00 | | 28 546.00 |
UX Other trade receivables | 18 622.00 | | | 18 622.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
UZ Social Security, other social security organizations | 18 059.00 | | | 18 059.00 |
VB VAT | 20 287.00 | | | 20 287.00 |
VH Loans with a maturity of more than one year at origin | 109 045.00 | 23 234.00 | 85 811.00 | 109 045.00 |
VI Group and Associates | 221 545.00 | 221 545.00 | | 221 545.00 |
VK Loans repaid during the year | 22 688.00 | | | 22 688.00 |
VM Income taxes | 22 093.00 | | | 22 093.00 |
VP Miscellaneous | 10 741.00 | | | 10 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 991.00 | 97 446.00 | 28 546.00 | 125 991.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 083.00 | 414 272.00 | 85 811.00 | 500 083.00 |
