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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 | 6 088.00 | 6 044.00 | 44.00 | 6 088.00 |
AR Technical installations, industrial equipment and tools | 542 469.00 | 156 489.00 | 385 980.00 | 542 469.00 |
AT Other tangible assets | 130 287.00 | 28 818.00 | 101 469.00 | 130 287.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 719 944.00 | 191 351.00 | 528 593.00 | 719 944.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 144 005.00 | | 144 005.00 | 144 005.00 |
BZ Other receivables | 111 478.00 | | 111 478.00 | 111 478.00 |
CF Cash and cash equivalents | 156 556.00 | | 156 556.00 | 156 556.00 |
CH Prepaid expenses | 14 704.00 | | 14 704.00 | 14 704.00 |
CJ TOTAL (II) | 427 118.00 | | 427 118.00 | 427 118.00 |
CO Grand total (0 to V) | 1 147 062.00 | 191 351.00 | 955 711.00 | 1 147 062.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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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 |
DG Other reserves | 271 403.00 | | | 271 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 090.00 | | | 140 090.00 |
DL TOTAL (I) | 466 493.00 | | | 466 493.00 |
DU Loans and Debts from Credit Institutions (3) | 335 625.00 | | | 335 625.00 |
DX Trade payables and related accounts | 38 168.00 | | | 38 168.00 |
DY Tax and social security liabilities | 115 424.00 | | | 115 424.00 |
EC TOTAL (IV) | 489 218.00 | | | 489 218.00 |
EE Grand total (I to V) | 955 711.00 | | | 955 711.00 |
EG Accrued income and payables due within one year | 232 627.00 | | | 232 627.00 |
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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
FD Production sold - goods | 21 608.00 | | 21 608.00 | 21 608.00 |
FG Production sold - services | 1 281 592.00 | | 1 281 592.00 | 1 281 592.00 |
FJ Net sales | 1 321 900.00 | | 1 321 900.00 | 1 321 900.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 359 145.00 | |
FU Purchases of raw materials and other supplies | | | 22 357.00 | |
FW Other purchases and external expenses | | | 261 166.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 754 340.00 | |
FZ Social Security Contributions | | | 70 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 141.00 | |
GE Other Expenses | | | 6 372.00 | |
GF Total Operating Expenses (II) | | | 1 227 597.00 | |
GG - OPERATING RESULT (I - II) | | | 131 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 680.00 | |
GP Total financial income (V) | | | 13 680.00 | |
GR Interest and similar expenses | | | 13 414.00 | |
GU Total financial expenses (VI) | | | 13 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 239.00 | | | 30 239.00 |
HA Exceptional income from management transactions | 10 654.00 | | | 10 654.00 |
HB Exceptional income from capital transactions | 23 338.00 | | | 23 338.00 |
HD Total exceptional income (VII) | 33 992.00 | | | 33 992.00 |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | 6 631.00 | | | 6 631.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 167.00 | | | 26 167.00 |
HK Income tax | 17 890.00 | | | 17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 817.00 | | | 1 406 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 726.00 | | | 1 266 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 090.00 | | | 140 090.00 |
HP References: Equipment leasing | 21 278.00 | | | 21 278.00 |
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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 | 307 040.00 | | 421 856.00 | 307 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 100.00 | |
I4 DECREASES Grand Total | | 8 952.00 | 719 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 952.00 | 672 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 088.00 | | | 6 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 852.00 | | 421 856.00 | 259 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 100.00 | | | 41 100.00 |
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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 | 99 425.00 | 94 247.00 | 2 321.00 | 99 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 125.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 505.00 | 94 122.00 | 2 321.00 | 93 505.00 |
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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 | 38 168.00 | 38 168.00 | | 38 168.00 |
8C Staff and Related Accounts | 71 551.00 | 71 551.00 | | 71 551.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 144 005.00 | | | 144 005.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 335 625.00 | 79 034.00 | 244 828.00 | 335 625.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 41 150.00 | | | 41 150.00 |
VM Income taxes | 31 369.00 | | | 31 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 875.00 | | | 14 875.00 |
VS Prepaid expenses | 14 704.00 | | | 14 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 287.00 | 270 187.00 | 5 100.00 | 275 287.00 |
VW VAT | 28 129.00 | 28 129.00 | | 28 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 218.00 | 232 627.00 | 244 828.00 | 489 218.00 |
