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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 | 11 143.00 | 11 143.00 | | 11 143.00 |
AH Goodwill | 103 665.00 | 103 665.00 | | 103 665.00 |
AR Technical installations, industrial equipment and tools | 19 591.00 | 17 211.00 | 2 379.00 | 19 591.00 |
AT Other tangible assets | 210 056.00 | 173 377.00 | 36 679.00 | 210 056.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 41 117.00 | | 41 117.00 | 41 117.00 |
BJ TOTAL (I) | 387 095.00 | 305 396.00 | 81 699.00 | 387 095.00 |
BL Raw materials, supplies | 151 972.00 | 1 178.00 | 150 794.00 | 151 972.00 |
BP Services in progress | 1 378.00 | | 1 378.00 | 1 378.00 |
BX Customers and related accounts | 401 106.00 | 7 788.00 | 393 318.00 | 401 106.00 |
BZ Other receivables | 106 354.00 | | 106 354.00 | 106 354.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 285 238.00 | | 285 238.00 | 285 238.00 |
CH Prepaid expenses | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 1 308 327.00 | 8 966.00 | 1 299 361.00 | 1 308 327.00 |
CO Grand total (0 to V) | 1 695 423.00 | 314 362.00 | 1 381 060.00 | 1 695 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 17 764.00 | | | 17 764.00 |
DG Other reserves | 958 000.00 | | | 958 000.00 |
DH Retained earnings | 1 734.00 | | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 379.00 | | | 62 379.00 |
DL TOTAL (I) | 1 087 877.00 | | | 1 087 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 95 400.00 | | | 95 400.00 |
DY Tax and social security liabilities | 173 895.00 | | | 173 895.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EB Prepaid income (2) | 18 998.00 | | | 18 998.00 |
EC TOTAL (IV) | 293 183.00 | | | 293 183.00 |
EE Grand total (I to V) | 1 381 060.00 | | | 1 381 060.00 |
EG Accrued income and payables due within one year | 293 183.00 | | | 293 183.00 |
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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 | 1 389 829.00 | 35 638.00 | 1 425 467.00 | 1 389 829.00 |
FJ Net sales | 1 389 829.00 | 35 638.00 | 1 425 467.00 | 1 389 829.00 |
FM Inventory production | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 1 437 465.00 | |
FU Purchases of raw materials and other supplies | | | 501 804.00 | |
FV Inventory change (raw materials and supplies) | | | -45 125.00 | |
FW Other purchases and external expenses | | | 283 936.00 | |
FX Taxes, duties, and similar payments | | | 22 867.00 | |
FY Salaries and Wages | | | 430 156.00 | |
FZ Social Security Contributions | | | 171 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 1 392 609.00 | |
GG - OPERATING RESULT (I - II) | | | 44 856.00 | |
GH Attributed profit or transferred loss (III) | | | 11 755.00 | |
GL Other interest and similar income | | | 10 999.00 | |
GP Total financial income (V) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HB Exceptional income from capital transactions | 3 376.00 | | | 3 376.00 |
HD Total exceptional income (VII) | 5 630.00 | | | 5 630.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 758.00 | | | 3 758.00 |
HK Income tax | 8 990.00 | | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 849.00 | | | 1 465 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 470.00 | | | 1 403 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 379.00 | | | 62 379.00 |
HP References: Equipment leasing | 1 406.00 | | | 1 406.00 |
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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 | 390 037.00 | | 13 429.00 | 390 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 42 641.00 | |
I4 DECREASES Grand Total | | 16 371.00 | 387 095.00 | |
IO DECREASES Total including other intangible assets | | | 114 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 408.00 | 229 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 808.00 | | | 114 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 261.00 | | 4 793.00 | 240 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 968.00 | | 8 636.00 | 34 968.00 |
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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 | 296 258.00 | 24 547.00 | 15 408.00 | 296 258.00 |
PE DEPRECIATION Total including other intangible assets | 114 808.00 | | | 114 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 450.00 | 24 547.00 | 15 408.00 | 181 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 178.00 | | | 1 178.00 |
6T Receivables | 10 622.00 | 1 836.00 | 4 669.00 | 10 622.00 |
7B Total provisions for depreciation | 11 800.00 | 1 836.00 | 4 669.00 | 11 800.00 |
7C Grand total | 11 800.00 | 1 836.00 | 4 669.00 | 11 800.00 |
UE of which provisions and reversals: - Operating | | 1 836.00 | 4 669.00 | |
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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 | 95 400.00 | 95 400.00 | | 95 400.00 |
8C Staff and Related Accounts | 85 530.00 | 85 530.00 | | 85 530.00 |
8D Social Security and Other Social Organizations | 49 561.00 | 49 561.00 | | 49 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
8L Deferred income | 18 998.00 | 18 998.00 | | 18 998.00 |
UT Other financial assets | 41 117.00 | | | 41 117.00 |
UX Other trade receivables | 401 106.00 | | | 401 106.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 15 335.00 | | | 15 335.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 42 589.00 | | | 42 589.00 |
VN Other taxes, similar payments | 7 558.00 | | | 7 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 348.00 | 13 348.00 | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 573.00 | | | 39 573.00 |
VS Prepaid expenses | 32 279.00 | | | 32 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 857.00 | 539 740.00 | 41 117.00 | 580 857.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 183.00 | 293 183.00 | | 293 183.00 |
