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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 | 237 885.00 | 97 002.00 | 140 883.00 | 237 885.00 |
AH Goodwill | 720 649.00 | | 720 649.00 | 720 649.00 |
AR Technical installations, industrial equipment and tools | 463 504.00 | 405 516.00 | 57 988.00 | 463 504.00 |
AT Other tangible assets | 932 331.00 | 638 073.00 | 294 258.00 | 932 331.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 131 166.00 | | 131 166.00 | 131 166.00 |
BJ TOTAL (I) | 2 485 685.00 | 1 140 590.00 | 1 345 094.00 | 2 485 685.00 |
BL Raw materials, supplies | 213 487.00 | | 213 487.00 | 213 487.00 |
BT Goods | 107 566.00 | | 107 566.00 | 107 566.00 |
BX Customers and related accounts | 68 466.00 | | 68 466.00 | 68 466.00 |
BZ Other receivables | 150 183.00 | | 150 183.00 | 150 183.00 |
CF Cash and cash equivalents | 487 457.00 | | 487 457.00 | 487 457.00 |
CH Prepaid expenses | 77 422.00 | | 77 422.00 | 77 422.00 |
CJ TOTAL (II) | 1 104 580.00 | | 1 104 580.00 | 1 104 580.00 |
CO Grand total (0 to V) | 3 590 265.00 | 1 140 590.00 | 2 449 675.00 | 3 590 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DE Statutory or contractual reserves | 162 063.00 | 162 063.00 | | 162 063.00 |
DH Retained earnings | 780 287.00 | 932 129.00 | | 780 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 217.00 | -151 842.00 | | 22 217.00 |
DL TOTAL (I) | 1 646 568.00 | 1 624 351.00 | | 1 646 568.00 |
DU Loans and Debts from Credit Institutions (3) | 216 416.00 | 326 472.00 | | 216 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 523.00 | | |
DX Trade payables and related accounts | 292 173.00 | 372 450.00 | | 292 173.00 |
DY Tax and social security liabilities | 284 956.00 | 271 376.00 | | 284 956.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EB Prepaid income (2) | 9 248.00 | 9 995.00 | | 9 248.00 |
EC TOTAL (IV) | 803 107.00 | 1 046 615.00 | | 803 107.00 |
EE Grand total (I to V) | 2 449 675.00 | 2 671 166.00 | | 2 449 675.00 |
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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 | 1 178 604.00 | | 1 178 604.00 | 1 178 604.00 |
FG Production sold - services | 4 467 371.00 | 16 846.00 | 4 484 217.00 | 4 467 371.00 |
FJ Net sales | 5 645 975.00 | 16 846.00 | 5 662 821.00 | 5 645 975.00 |
FO Operating subsidies | | | 9 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 995.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 5 707 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 455.00 | |
FT Inventory change (goods) | | | 5 976.00 | |
FU Purchases of raw materials and other supplies | | | 641 743.00 | |
FV Inventory change (raw materials and supplies) | | | -55 152.00 | |
FW Other purchases and external expenses | | | 1 853 592.00 | |
FX Taxes, duties, and similar payments | | | 87 432.00 | |
FY Salaries and Wages | | | 1 295 014.00 | |
FZ Social Security Contributions | | | 456 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 876.00 | |
GE Other Expenses | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 5 508 045.00 | |
GG - OPERATING RESULT (I - II) | | | 199 220.00 | |
GL Other interest and similar income | | | 6 916.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GR Interest and similar expenses | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HB Exceptional income from capital transactions | 97 800.00 | 35 000.00 | | 97 800.00 |
HD Total exceptional income (VII) | 98 759.00 | 35 000.00 | | 98 759.00 |
HE Exceptional expenses on management operations | 172 118.00 | 5 497.00 | | 172 118.00 |
HF Exceptional expenses on capital transactions | 104 872.00 | 44 105.00 | | 104 872.00 |
HH Total exceptional expenses (VIII) | 276 990.00 | 49 601.00 | | 276 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 231.00 | -14 601.00 | | -178 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 940.00 | 5 712 914.00 | | 5 812 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 790 723.00 | 5 864 755.00 | | 5 790 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 217.00 | -151 842.00 | | 22 217.00 |
HP References: Equipment leasing | 259 703.00 | 286 021.00 | | 259 703.00 |
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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 | 2 806 867.00 | | 33 189.00 | 2 806 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 815.00 | 131 316.00 | |
I4 DECREASES Grand Total | | 354 371.00 | 2 485 685.00 | |
IO DECREASES Total including other intangible assets | | | 958 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 556.00 | 1 395 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 034.00 | | 30 500.00 | 928 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 702.00 | | 2 689.00 | 1 709 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 131.00 | | | 169 131.00 |
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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 | 1 213 258.00 | 196 235.00 | 268 542.00 | 1 213 258.00 |
PE DEPRECIATION Total including other intangible assets | 50 993.00 | 46 009.00 | | 50 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 265.00 | 150 226.00 | 268 542.00 | 1 162 265.00 |
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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 | 292 173.00 | 292 173.00 | | 292 173.00 |
8C Staff and Related Accounts | 129 039.00 | 129 039.00 | | 129 039.00 |
8D Social Security and Other Social Organizations | 50 926.00 | 50 926.00 | | 50 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
8L Deferred income | 9 248.00 | 9 248.00 | | 9 248.00 |
UT Other financial assets | 131 166.00 | | | 131 166.00 |
UX Other trade receivables | 68 466.00 | | | 68 466.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VB VAT | 55 666.00 | | | 55 666.00 |
VH Loans with a maturity of more than one year at origin | 216 416.00 | 109 958.00 | 106 458.00 | 216 416.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 132 555.00 | | | 132 555.00 |
VM Income taxes | 89 560.00 | | | 89 560.00 |
VP Miscellaneous | 4 659.00 | | | 4 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 322.00 | 25 322.00 | | 25 322.00 |
VS Prepaid expenses | 77 422.00 | | | 77 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 236.00 | 296 070.00 | 131 166.00 | 427 236.00 |
VW VAT | 79 669.00 | 79 669.00 | | 79 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 107.00 | 696 649.00 | 106 458.00 | 803 107.00 |
