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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 | 40 455.00 | 22 442.00 | 18 013.00 | 40 455.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 36 544.00 | 31 708.00 | 4 836.00 | 36 544.00 |
AT Other tangible assets | 1 287 543.00 | 592 071.00 | 695 472.00 | 1 287 543.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 1 379 843.00 | 646 221.00 | 733 622.00 | 1 379 843.00 |
BL Raw materials, supplies | 19 943.00 | | 19 943.00 | 19 943.00 |
BX Customers and related accounts | 960 455.00 | | 960 455.00 | 960 455.00 |
BZ Other receivables | 328 173.00 | | 328 173.00 | 328 173.00 |
CF Cash and cash equivalents | 108 563.00 | | 108 563.00 | 108 563.00 |
CH Prepaid expenses | 36 152.00 | | 36 152.00 | 36 152.00 |
CJ TOTAL (II) | 1 453 286.00 | | 1 453 286.00 | 1 453 286.00 |
CO Grand total (0 to V) | 2 833 129.00 | 646 221.00 | 2 186 908.00 | 2 833 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 372 453.00 | | | 372 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 491.00 | | | 166 491.00 |
DL TOTAL (I) | 758 944.00 | | | 758 944.00 |
DU Loans and Debts from Credit Institutions (3) | 608 828.00 | | | 608 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 332 318.00 | | | 332 318.00 |
DY Tax and social security liabilities | 484 362.00 | | | 484 362.00 |
EA Other liabilities | 1 887.00 | | | 1 887.00 |
EC TOTAL (IV) | 1 427 964.00 | | | 1 427 964.00 |
EE Grand total (I to V) | 2 186 908.00 | | | 2 186 908.00 |
EG Accrued income and payables due within one year | 1 002 689.00 | | | 1 002 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 4 820 562.00 | 697 001.00 | 5 517 563.00 | 4 820 562.00 |
FJ Net sales | 4 820 562.00 | 697 001.00 | 5 517 563.00 | 4 820 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 764 593.00 | |
FU Purchases of raw materials and other supplies | | | 199 249.00 | |
FV Inventory change (raw materials and supplies) | | | 16 957.00 | |
FW Other purchases and external expenses | | | 2 846 630.00 | |
FX Taxes, duties, and similar payments | | | 109 892.00 | |
FY Salaries and Wages | | | 1 805 286.00 | |
FZ Social Security Contributions | | | 459 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 224.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 5 639 508.00 | |
GG - OPERATING RESULT (I - II) | | | 125 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 023.00 | | | 247 023.00 |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 15 727.00 | | | 15 727.00 |
HH Total exceptional expenses (VIII) | 16 752.00 | | | 16 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 248.00 | | | 70 248.00 |
HK Income tax | 21 611.00 | | | 21 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 852 013.00 | | | 5 852 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 522.00 | | | 5 685 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 491.00 | | | 166 491.00 |
HP References: Equipment leasing | 401 014.00 | | | 401 014.00 |
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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 | 1 365 006.00 | | 68 159.00 | 1 365 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 302.00 | |
I4 DECREASES Grand Total | | 53 321.00 | 1 379 843.00 | |
IO DECREASES Total including other intangible assets | | | 50 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 321.00 | 1 324 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 175.00 | | 19 280.00 | 31 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 664.00 | | 48 744.00 | 1 328 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167.00 | | 135.00 | 5 167.00 |
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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 | 481 590.00 | 202 224.00 | 37 594.00 | 481 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 877.00 | 1 565.00 | | 20 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 713.00 | 200 659.00 | 37 594.00 | 460 713.00 |
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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 | 332 318.00 | 332 318.00 | | 332 318.00 |
8C Staff and Related Accounts | 229 334.00 | 229 334.00 | | 229 334.00 |
8D Social Security and Other Social Organizations | 188 708.00 | 188 708.00 | | 188 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 5 302.00 | | | 5 302.00 |
UX Other trade receivables | 960 455.00 | | | 960 455.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VB VAT | 20 940.00 | | | 20 940.00 |
VC Group and associates | 168 726.00 | | | 168 726.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 607 516.00 | 182 242.00 | 425 275.00 | 607 516.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 172 294.00 | | | 172 294.00 |
VP Miscellaneous | 48 405.00 | | | 48 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 487.00 | 36 487.00 | | 36 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 449.00 | | | 89 449.00 |
VS Prepaid expenses | 36 152.00 | | | 36 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 083.00 | 1 324 781.00 | 5 302.00 | 1 330 083.00 |
VW VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 712.00 | 1 002 437.00 | 425 275.00 | 1 427 712.00 |
