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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 | 2 250.00 | 1 001.00 | 1 249.00 | 2 250.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 1 374 237.00 | 333 963.00 | 1 040 273.00 | 1 374 237.00 |
AT Other tangible assets | 45 329.00 | 40 981.00 | 4 348.00 | 45 329.00 |
BH Other financial assets | 23 123.00 | | 23 123.00 | 23 123.00 |
BJ TOTAL (I) | 1 780 212.00 | 378 045.00 | 1 402 167.00 | 1 780 212.00 |
BT Goods | 6 706.00 | | 6 706.00 | 6 706.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 164 242.00 | | 164 242.00 | 164 242.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CF Cash and cash equivalents | 381 095.00 | | 381 095.00 | 381 095.00 |
CH Prepaid expenses | 11 822.00 | | 11 822.00 | 11 822.00 |
CJ TOTAL (II) | 603 469.00 | | 603 469.00 | 603 469.00 |
CO Grand total (0 to V) | 2 383 681.00 | 378 045.00 | 2 005 636.00 | 2 383 681.00 |
CP Shares due in less than one year | 23 123.00 | | | 23 123.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | 428 452.00 | 367 174.00 | | 428 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 708.00 | 173 778.00 | | 235 708.00 |
DL TOTAL (I) | 764 160.00 | 640 952.00 | | 764 160.00 |
DU Loans and Debts from Credit Institutions (3) | 837 643.00 | 503 525.00 | | 837 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | 78 006.00 | | 26 608.00 |
DX Trade payables and related accounts | 71 445.00 | 43 703.00 | | 71 445.00 |
DY Tax and social security liabilities | 248 007.00 | 279 519.00 | | 248 007.00 |
EA Other liabilities | 57 773.00 | 53 628.00 | | 57 773.00 |
EC TOTAL (IV) | 1 241 476.00 | 958 382.00 | | 1 241 476.00 |
EE Grand total (I to V) | 2 005 636.00 | 1 599 333.00 | | 2 005 636.00 |
EI Including equity loans | 26 608.00 | | | 26 608.00 |
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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 | 63 577.00 | | 63 577.00 | 63 577.00 |
FG Production sold - services | 1 837 059.00 | 17 615.00 | 1 854 674.00 | 1 837 059.00 |
FJ Net sales | 1 900 636.00 | 17 615.00 | 1 918 251.00 | 1 900 636.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 205.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 938 576.00 | |
FS Purchases of goods (including customs duties) | | | 45 631.00 | |
FT Inventory change (goods) | | | 2 234.00 | |
FU Purchases of raw materials and other supplies | | | 2 109.00 | |
FW Other purchases and external expenses | | | 574 344.00 | |
FX Taxes, duties, and similar payments | | | 33 406.00 | |
FY Salaries and Wages | | | 610 630.00 | |
FZ Social Security Contributions | | | 227 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 132.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 1 641 500.00 | |
GG - OPERATING RESULT (I - II) | | | 297 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 856.00 | |
GU Total financial expenses (VI) | | | 14 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 400.00 | 50 700.00 | | 73 400.00 |
HD Total exceptional income (VII) | 73 400.00 | 50 700.00 | | 73 400.00 |
HE Exceptional expenses on management operations | 315.00 | 1 012.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 29 765.00 | 19 217.00 | | 29 765.00 |
HH Total exceptional expenses (VIII) | 30 080.00 | 20 229.00 | | 30 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 320.00 | 30 471.00 | | 43 320.00 |
HK Income tax | 89 833.00 | 62 377.00 | | 89 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 978.00 | 1 787 190.00 | | 2 011 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 270.00 | 1 613 412.00 | | 1 776 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 708.00 | 173 778.00 | | 235 708.00 |
HP References: Equipment leasing | 40 901.00 | 59 974.00 | | 40 901.00 |
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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 | 1 422 204.00 | | 565 575.00 | 1 422 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 23 296.00 | |
I4 DECREASES Grand Total | | 207 567.00 | 1 780 212.00 | |
IO DECREASES Total including other intangible assets | | | 335 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 167.00 | 1 421 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 250.00 | | | 335 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 260.00 | | 560 573.00 | 1 066 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 695.00 | | 5 002.00 | 20 695.00 |
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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 | 417 715.00 | 138 132.00 | 177 802.00 | 417 715.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 750.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 464.00 | 137 382.00 | 177 802.00 | 417 464.00 |
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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 | 71 445.00 | 71 445.00 | | 71 445.00 |
8C Staff and Related Accounts | 94 771.00 | 94 771.00 | | 94 771.00 |
8D Social Security and Other Social Organizations | 77 598.00 | 77 598.00 | | 77 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 773.00 | 57 773.00 | | 57 773.00 |
UT Other financial assets | 23 123.00 | 23 123.00 | | 23 123.00 |
UX Other trade receivables | 164 242.00 | | | 164 242.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 2 421.00 | | | 2 421.00 |
VB VAT | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 837 016.00 | 202 903.00 | 502 421.00 | 837 016.00 |
VI Group and Associates | 26 608.00 | 26 608.00 | | 26 608.00 |
VJ Loans taken out during the year | 515 283.00 | | | 515 283.00 |
VK Loans repaid during the year | 181 401.00 | | | 181 401.00 |
VM Income taxes | 8 695.00 | | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330.00 | | | 5 330.00 |
VS Prepaid expenses | 11 822.00 | | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 873.00 | 236 873.00 | | 236 873.00 |
VW VAT | 58 843.00 | 58 843.00 | | 58 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 476.00 | 607 363.00 | 502 421.00 | 1 241 476.00 |
