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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 | 2 800.00 | 2 409.00 | 391.00 | 2 800.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 86 050.00 | 52 060.00 | 33 990.00 | 86 050.00 |
AT Other tangible assets | 109 640.00 | 59 854.00 | 49 786.00 | 109 640.00 |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 291 604.00 | 114 323.00 | 177 281.00 | 291 604.00 |
BL Raw materials, supplies | 26 107.00 | | 26 107.00 | 26 107.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 264 572.00 | | 264 572.00 | 264 572.00 |
BZ Other receivables | 187 916.00 | | 187 916.00 | 187 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 502 447.00 | | 502 447.00 | 502 447.00 |
CO Grand total (0 to V) | 794 051.00 | 114 323.00 | 679 728.00 | 794 051.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 289 000.00 | | | 289 000.00 |
DH Retained earnings | 22 376.00 | 170 591.00 | | 22 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | 140 786.00 | | 30 518.00 |
DL TOTAL (I) | 352 894.00 | 322 376.00 | | 352 894.00 |
DU Loans and Debts from Credit Institutions (3) | 51 931.00 | 68 095.00 | | 51 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 15 419.00 | | 41 945.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 135 525.00 | 165 401.00 | | 135 525.00 |
DY Tax and social security liabilities | 96 433.00 | 252 297.00 | | 96 433.00 |
EC TOTAL (IV) | 326 834.00 | 501 213.00 | | 326 834.00 |
EE Grand total (I to V) | 679 728.00 | 823 590.00 | | 679 728.00 |
EG Accrued income and payables due within one year | 305 137.00 | 463 497.00 | | 305 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 926.00 | | | 13 926.00 |
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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 | 14 210.00 | | 14 210.00 | 14 210.00 |
FG Production sold - services | 1 206 250.00 | | 1 206 250.00 | 1 206 250.00 |
FJ Net sales | 1 220 460.00 | | 1 220 460.00 | 1 220 460.00 |
FM Inventory production | | | 314.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 668.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 1 251 160.00 | |
FS Purchases of goods (including customs duties) | | | 5 130.00 | |
FU Purchases of raw materials and other supplies | | | 332 139.00 | |
FV Inventory change (raw materials and supplies) | | | -14 683.00 | |
FW Other purchases and external expenses | | | 395 705.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 313 202.00 | |
FZ Social Security Contributions | | | 164 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 756.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 237 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GO Net income from sales of marketable securities | | | 432.00 | |
GP Total financial income (V) | | | 4 479.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 668.00 | 5 539.00 | | 27 668.00 |
HB Exceptional income from capital transactions | 21 583.00 | 1 250.00 | | 21 583.00 |
HD Total exceptional income (VII) | 21 583.00 | 1 250.00 | | 21 583.00 |
HE Exceptional expenses on management operations | | 13 613.00 | | |
HF Exceptional expenses on capital transactions | 1 482.00 | 2 090.00 | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 15 703.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 101.00 | -14 453.00 | | 20 101.00 |
HK Income tax | 5 262.00 | 59 955.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 222.00 | 1 756 986.00 | | 1 277 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 704.00 | 1 616 200.00 | | 1 246 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | 140 786.00 | | 30 518.00 |
HP References: Equipment leasing | 13 683.00 | 13 819.00 | | 13 683.00 |
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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 | 269 740.00 | | 36 428.00 | 269 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 7 014.00 | |
I4 DECREASES Grand Total | | 14 565.00 | 291 604.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 88 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 965.00 | 195 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 030.00 | | 410.00 | 89 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 666.00 | | 35 988.00 | 173 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044.00 | | 30.00 | 7 044.00 |
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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 | 91 589.00 | 35 756.00 | 13 023.00 | 91 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 149.00 | 540.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 789.00 | 35 607.00 | 12 483.00 | 88 789.00 |
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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 | 135 525.00 | 135 525.00 | | 135 525.00 |
8C Staff and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8D Social Security and Other Social Organizations | 36 755.00 | 36 755.00 | | 36 755.00 |
UT Other financial assets | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 264 573.00 | | | 264 573.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 364.00 | | | 5 364.00 |
VB VAT | 3 229.00 | | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 14 214.00 | 14 214.00 | | 14 214.00 |
VH Loans with a maturity of more than one year at origin | 37 716.00 | 17 021.00 | 20 695.00 | 37 716.00 |
VI Group and Associates | 41 945.00 | 41 945.00 | | 41 945.00 |
VK Loans repaid during the year | 29 727.00 | | | 29 727.00 |
VM Income taxes | 405.00 | | | 405.00 |
VN Other taxes, similar payments | 13 040.00 | | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 773.00 | | | 164 773.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 844.00 | 459 844.00 | | 459 844.00 |
VW VAT | 43 803.00 | 43 803.00 | | 43 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 832.00 | 305 137.00 | 20 695.00 | 325 832.00 |
