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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
AH Goodwill | 121 474.00 | | 121 474.00 | 121 474.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 6 509.00 | 11 217.00 | 17 726.00 |
AT Other tangible assets | 1 169 926.00 | 626 513.00 | 543 413.00 | 1 169 926.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 1 321 007.00 | 644 647.00 | 676 359.00 | 1 321 007.00 |
BL Raw materials, supplies | 42 922.00 | | 42 922.00 | 42 922.00 |
BX Customers and related accounts | 458 396.00 | | 458 396.00 | 458 396.00 |
BZ Other receivables | 129 835.00 | | 129 835.00 | 129 835.00 |
CF Cash and cash equivalents | 313 087.00 | | 313 087.00 | 313 087.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 945 033.00 | | 945 033.00 | 945 033.00 |
CO Grand total (0 to V) | 2 266 041.00 | 644 647.00 | 1 621 393.00 | 2 266 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 52 165.00 | | | 52 165.00 |
DG Other reserves | 456 350.00 | | | 456 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 407.00 | | | 81 407.00 |
DL TOTAL (I) | 644 923.00 | | | 644 923.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 506.00 | | | 416 506.00 |
DX Trade payables and related accounts | 301 269.00 | | | 301 269.00 |
DY Tax and social security liabilities | 245 693.00 | | | 245 693.00 |
EC TOTAL (IV) | 963 470.00 | | | 963 470.00 |
EE Grand total (I to V) | 1 621 393.00 | | | 1 621 393.00 |
EG Accrued income and payables due within one year | 660 510.00 | | | 660 510.00 |
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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 | 2 931 513.00 | | 2 931 513.00 | 2 931 513.00 |
FJ Net sales | 2 931 513.00 | | 2 931 513.00 | 2 931 513.00 |
FN Capitalized production | | | 9 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 155.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 034 338.00 | |
FU Purchases of raw materials and other supplies | | | 819 480.00 | |
FV Inventory change (raw materials and supplies) | | | 11 133.00 | |
FW Other purchases and external expenses | | | 1 095 456.00 | |
FX Taxes, duties, and similar payments | | | 37 602.00 | |
FY Salaries and Wages | | | 608 115.00 | |
FZ Social Security Contributions | | | 138 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 540.00 | |
GE Other Expenses | | | 57 447.00 | |
GF Total Operating Expenses (II) | | | 2 941 294.00 | |
GG - OPERATING RESULT (I - II) | | | 93 043.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 155.00 | | | 93 155.00 |
A4 Equity method investments | 57 441.00 | | | 57 441.00 |
HA Exceptional income from management transactions | 8 725.00 | | | 8 725.00 |
HD Total exceptional income (VII) | 8 725.00 | | | 8 725.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 738.00 | | | 6 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 8 788.00 | | | 8 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 283.00 | | | 3 043 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 876.00 | | | 2 961 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 407.00 | | | 81 407.00 |
HP References: Equipment leasing | 91 565.00 | | | 91 565.00 |
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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 | 732 239.00 | | | 732 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 1 321 007.00 | |
IO DECREASES Total including other intangible assets | | | 11 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 625.00 | | | 11 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 886.00 | | | 598 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 471 108.00 | 173 540.00 | | 471 108.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 781.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 264.00 | 172 759.00 | | 460 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 6 500.00 | | 6 500.00 |
UJ - Exceptional | | 6 500.00 | | |
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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 | 301 270.00 | 301 270.00 | | 301 270.00 |
8E Income Taxes | 245 694.00 | 245 694.00 | | 245 694.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 129 836.00 | | | 129 836.00 |
VH Loans with a maturity of more than one year at origin | 416 507.00 | 113 548.00 | 302 959.00 | 416 507.00 |
VJ Loans taken out during the year | 446 444.00 | | | 446 444.00 |
VK Loans repaid during the year | 103 226.00 | | | 103 226.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 470.00 | 660 511.00 | 302 959.00 | 963 470.00 |
