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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 | 2 220.00 | 931.00 | 1 289.00 | 2 220.00 |
AH Goodwill | 279 500.00 | | 279 500.00 | 279 500.00 |
AR Technical installations, industrial equipment and tools | 49 152.00 | 42 340.00 | 6 812.00 | 49 152.00 |
AT Other tangible assets | 1 941.00 | 1 246.00 | 694.00 | 1 941.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 342 948.00 | 44 517.00 | 298 431.00 | 342 948.00 |
BL Raw materials, supplies | 97 710.00 | | 97 710.00 | 97 710.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 3 923.00 | | 3 923.00 | 3 923.00 |
BZ Other receivables | 494 366.00 | | 494 366.00 | 494 366.00 |
CF Cash and cash equivalents | 477 821.00 | | 477 821.00 | 477 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 190.00 | | 1 075 190.00 | 1 075 190.00 |
CO Grand total (0 to V) | 1 418 138.00 | 44 517.00 | 1 373 621.00 | 1 418 138.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 2 635.00 | | 2 635.00 | 2 635.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 826 418.00 | 697 582.00 | | 826 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 128 836.00 | | 43 859.00 |
DL TOTAL (I) | 925 277.00 | 881 418.00 | | 925 277.00 |
DU Loans and Debts from Credit Institutions (3) | 166 581.00 | 55 015.00 | | 166 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 993.00 | 51 681.00 | | 55 993.00 |
DX Trade payables and related accounts | 191 253.00 | 31 104.00 | | 191 253.00 |
DY Tax and social security liabilities | 32 767.00 | 65 163.00 | | 32 767.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 448 343.00 | 202 964.00 | | 448 343.00 |
EE Grand total (I to V) | 1 373 621.00 | 1 084 382.00 | | 1 373 621.00 |
EG Accrued income and payables due within one year | 300 587.00 | 174 550.00 | | 300 587.00 |
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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 | 1 097 721.00 | | 1 097 721.00 | 1 097 721.00 |
FJ Net sales | 1 097 721.00 | | 1 097 721.00 | 1 097 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 103 503.00 | |
FU Purchases of raw materials and other supplies | | | 419 352.00 | |
FV Inventory change (raw materials and supplies) | | | -4 982.00 | |
FW Other purchases and external expenses | | | 112 990.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 348 968.00 | |
FZ Social Security Contributions | | | 58 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 378.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 965 804.00 | |
GG - OPERATING RESULT (I - II) | | | 137 699.00 | |
GL Other interest and similar income | | | 2 797.00 | |
GP Total financial income (V) | | | 2 797.00 | |
GR Interest and similar expenses | | | 82 117.00 | |
GU Total financial expenses (VI) | | | 82 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | 3 584.00 | | 5 771.00 |
HB Exceptional income from capital transactions | 113 274.00 | 1 000.00 | | 113 274.00 |
HD Total exceptional income (VII) | 113 274.00 | 1 000.00 | | 113 274.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 113 274.00 | 326.00 | | 113 274.00 |
HH Total exceptional expenses (VIII) | 113 326.00 | 326.00 | | 113 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 674.00 | | -52.00 |
HJ Employee participation in company results | 3 801.00 | 4 260.00 | | 3 801.00 |
HK Income tax | 10 668.00 | 51 189.00 | | 10 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 574.00 | 1 226 463.00 | | 1 219 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 715.00 | 1 097 627.00 | | 1 175 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 859.00 | 128 836.00 | | 43 859.00 |
HP References: Equipment leasing | 570.00 | 5 236.00 | | 570.00 |
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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 | 420 536.00 | | 61 217.00 | 420 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 153.00 | 10 135.00 | |
I4 DECREASES Grand Total | | 138 805.00 | 342 948.00 | |
IO DECREASES Total including other intangible assets | | | 281 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 652.00 | 51 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 720.00 | | | 281 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 030.00 | | 41 715.00 | 136 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 786.00 | | 19 502.00 | 2 786.00 |
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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 | 45 517.00 | 12 378.00 | 13 378.00 | 45 517.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 740.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 327.00 | 11 638.00 | 13 378.00 | 45 327.00 |
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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 | 191 253.00 | 191 253.00 | | 191 253.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 9 229.00 | 9 229.00 | | 9 229.00 |
8E Income Taxes | 12 306.00 | 12 306.00 | | 12 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UL Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 3 923.00 | | | 3 923.00 |
UY Staff and related accounts | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 166 581.00 | 166 581.00 | | 166 581.00 |
VI Group and Associates | 55 993.00 | 55 993.00 | | 55 993.00 |
VJ Loans taken out during the year | 189 215.00 | | | 189 215.00 |
VK Loans repaid during the year | 77 650.00 | | | 77 650.00 |
VM Income taxes | 48 799.00 | | | 48 799.00 |
VP Miscellaneous | 3 804.00 | | | 3 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 231.00 | | | 441 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 789.00 | 505 789.00 | | 505 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 343.00 | 448 343.00 | | 448 343.00 |
