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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 129 609.00 | 74 083.00 | 55 527.00 | 129 609.00 |
AR Technical installations, industrial equipment and tools | 34 059.00 | 29 972.00 | 4 087.00 | 34 059.00 |
AT Other tangible assets | 148 987.00 | 91 284.00 | 57 703.00 | 148 987.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 473 755.00 | 196 330.00 | 277 425.00 | 473 755.00 |
BL Raw materials, supplies | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 20 436.00 | | 20 436.00 | 20 436.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 10 166.00 | | 10 166.00 | 10 166.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 49 990.00 | | 49 990.00 | 49 990.00 |
CO Grand total (0 to V) | 523 745.00 | 196 330.00 | 327 416.00 | 523 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 73 990.00 | | | 73 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 525.00 | | | 16 525.00 |
DL TOTAL (I) | 98 765.00 | | | 98 765.00 |
DU Loans and Debts from Credit Institutions (3) | 48 931.00 | | | 48 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 938.00 | | | 52 938.00 |
DW Advances and down payments received on current orders | 9 378.00 | | | 9 378.00 |
DX Trade payables and related accounts | 84 550.00 | | | 84 550.00 |
DY Tax and social security liabilities | 32 853.00 | | | 32 853.00 |
EC TOTAL (IV) | 228 651.00 | | | 228 651.00 |
EE Grand total (I to V) | 327 416.00 | | | 327 416.00 |
EG Accrued income and payables due within one year | 194 706.00 | | | 194 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 349.00 | | | 4 349.00 |
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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 | 21 318.00 | | 21 318.00 | 21 318.00 |
FD Production sold - goods | 239 008.00 | | 239 008.00 | 239 008.00 |
FG Production sold - services | 337 145.00 | | 337 145.00 | 337 145.00 |
FJ Net sales | 597 471.00 | | 597 471.00 | 597 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FR Total operating income (I) | | | 599 465.00 | |
FS Purchases of goods (including customs duties) | | | 61 094.00 | |
FU Purchases of raw materials and other supplies | | | 34 202.00 | |
FV Inventory change (raw materials and supplies) | | | -499.00 | |
FW Other purchases and external expenses | | | 268 840.00 | |
FX Taxes, duties, and similar payments | | | 25 252.00 | |
FY Salaries and Wages | | | 138 032.00 | |
FZ Social Security Contributions | | | 28 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 581 785.00 | |
GG - OPERATING RESULT (I - II) | | | 17 681.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | | | 1 994.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HD Total exceptional income (VII) | 531.00 | | | 531.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 996.00 | | | 599 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 472.00 | | | 583 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 525.00 | | | 16 525.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
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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 | 462 365.00 | | 11 549.00 | 462 365.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 2 311.00 | 1.00 |
I4 DECREASES Grand Total | | 159.00 | 473 755.00 | |
IO DECREASES Total including other intangible assets | | | 153 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 318 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 440.00 | | | 153 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 614.00 | | 11 549.00 | 306 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 178 206.00 | 18 283.00 | 159.00 | 178 206.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 215.00 | 18 283.00 | 159.00 | 177 215.00 |
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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 | 84 550.00 | 84 550.00 | | 84 550.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 16 865.00 | | | 16 865.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 5 055.00 | | | 5 055.00 |
VG Loans with a maturity of up to one year at origin | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 44 581.00 | 11 837.00 | 32 745.00 | 44 581.00 |
VI Group and Associates | 52 938.00 | 52 938.00 | | 52 938.00 |
VK Loans repaid during the year | 11 602.00 | | | 11 602.00 |
VS Prepaid expenses | 12 515.00 | | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 955.00 | 38 644.00 | 2 311.00 | 40 955.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 272.00 | 186 527.00 | 32 745.00 | 219 272.00 |
