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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AP Buildings | 19 268.00 | 963.00 | 18 304.00 | 19 268.00 |
AR Technical installations, industrial equipment and tools | 141 629.00 | 119 178.00 | 22 451.00 | 141 629.00 |
AT Other tangible assets | 434 262.00 | 129 138.00 | 305 124.00 | 434 262.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
BJ TOTAL (I) | 755 747.00 | 249 279.00 | 506 469.00 | 755 747.00 |
BL Raw materials, supplies | 27 270.00 | | 27 270.00 | 27 270.00 |
BT Goods | | | | |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 78 628.00 | | 78 628.00 | 78 628.00 |
CF Cash and cash equivalents | 17 524.00 | | 17 524.00 | 17 524.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 126 774.00 | | 126 774.00 | 126 774.00 |
CO Grand total (0 to V) | 882 521.00 | 249 279.00 | 633 242.00 | 882 521.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 100.00 | 32 100.00 | | 32 100.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DG Other reserves | 270 743.00 | 147 836.00 | | 270 743.00 |
DH Retained earnings | | 22 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 244.00 | 100 879.00 | | 102 244.00 |
DL TOTAL (I) | 408 650.00 | 306 405.00 | | 408 650.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 93 687.00 | 34 444.00 | | 93 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 14 926.00 | | 2 741.00 |
DX Trade payables and related accounts | 52 954.00 | 55 069.00 | | 52 954.00 |
DY Tax and social security liabilities | 73 180.00 | 54 034.00 | | 73 180.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 224 593.00 | 158 473.00 | | 224 593.00 |
EE Grand total (I to V) | 633 242.00 | 464 878.00 | | 633 242.00 |
EG Accrued income and payables due within one year | 159 167.00 | 146 105.00 | | 159 167.00 |
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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 | 334 876.00 | | 334 876.00 | 334 876.00 |
FD Production sold - goods | 1 516 027.00 | | 1 516 027.00 | 1 516 027.00 |
FJ Net sales | 1 850 903.00 | | 1 850 903.00 | 1 850 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 827.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 876 078.00 | |
FS Purchases of goods (including customs duties) | | | 159 744.00 | |
FT Inventory change (goods) | | | 3 244.00 | |
FU Purchases of raw materials and other supplies | | | 438 043.00 | |
FV Inventory change (raw materials and supplies) | | | 9 662.00 | |
FW Other purchases and external expenses | | | 370 655.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 599 032.00 | |
FZ Social Security Contributions | | | 135 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 375.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 1 771 770.00 | |
GG - OPERATING RESULT (I - II) | | | 104 308.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 299.00 | 4 054.00 | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | 4 054.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 2 877.00 | 4 698.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 4 698.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -643.00 | | -578.00 |
HK Income tax | -819.00 | 29 325.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 468.00 | 1 374 436.00 | | 1 878 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 223.00 | 1 273 557.00 | | 1 776 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 244.00 | 100 879.00 | | 102 244.00 |
HP References: Equipment leasing | 46 972.00 | | | 46 972.00 |
HQ References: Real Estate Leasing | | 24 670.00 | | |
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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 | 499 961.00 | 302 665.00 | | 499 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 040.00 | 8 589.00 | |
I4 DECREASES Grand Total | | 46 879.00 | 755 747.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 839.00 | 595 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 332.00 | 302 665.00 | | 325 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 629.00 | | | 22 629.00 |
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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 | 208 903.00 | 40 375.00 | | 208 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 903.00 | 40 375.00 | | 208 903.00 |
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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 | 52 954.00 | 52 954.00 | | 52 954.00 |
8D Social Security and Other Social Organizations | 73 180.00 | 73 180.00 | | 73 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 8 589.00 | | 8 589.00 | 8 589.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 14 722.00 | 14 722.00 | | 14 722.00 |
VH Loans with a maturity of more than one year at origin | 78 966.00 | 13 540.00 | 52 109.00 | 78 966.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VJ Loans taken out during the year | 66 598.00 | | | 66 598.00 |
VK Loans repaid during the year | 22 038.00 | | | 22 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 628.00 | 78 628.00 | | 78 628.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 568.00 | 81 980.00 | 8 589.00 | 90 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 593.00 | 159 167.00 | 52 109.00 | 224 593.00 |
