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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 38 153.00 | 27 625.00 | 10 527.00 | 38 153.00 |
AR Technical installations, industrial equipment and tools | 98 146.00 | 37 065.00 | 61 080.00 | 98 146.00 |
AT Other tangible assets | 223 112.00 | 48 808.00 | 174 304.00 | 223 112.00 |
BH Other financial assets | 26 272.00 | | 26 272.00 | 26 272.00 |
BJ TOTAL (I) | 685 682.00 | 113 498.00 | 572 183.00 | 685 682.00 |
BL Raw materials, supplies | 11 949.00 | | 11 949.00 | 11 949.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 62 385.00 | | 62 385.00 | 62 385.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 36 687.00 | | 36 687.00 | 36 687.00 |
CH Prepaid expenses | 43 416.00 | | 43 416.00 | 43 416.00 |
CJ TOTAL (II) | 154 543.00 | | 154 543.00 | 154 543.00 |
CO Grand total (0 to V) | 840 225.00 | 113 498.00 | 726 727.00 | 840 225.00 |
CP Shares due in less than one year | 26 272.00 | | | 26 272.00 |
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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 |
DH Retained earnings | -17 553.00 | -17 643.00 | | -17 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | 90.00 | | 11 255.00 |
DL TOTAL (I) | 43 702.00 | 32 447.00 | | 43 702.00 |
DU Loans and Debts from Credit Institutions (3) | 361 810.00 | 433 112.00 | | 361 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 000.00 | 150 000.00 | | 178 000.00 |
DX Trade payables and related accounts | 78 826.00 | 78 299.00 | | 78 826.00 |
DY Tax and social security liabilities | 53 941.00 | 48 735.00 | | 53 941.00 |
EB Prepaid income (2) | 10 448.00 | | | 10 448.00 |
EC TOTAL (IV) | 683 025.00 | 710 146.00 | | 683 025.00 |
EE Grand total (I to V) | 726 727.00 | 742 592.00 | | 726 727.00 |
EG Accrued income and payables due within one year | 395 425.00 | 350 228.00 | | 395 425.00 |
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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 | 1 182 033.00 | | 1 182 033.00 | 1 182 033.00 |
FJ Net sales | 1 182 033.00 | | 1 182 033.00 | 1 182 033.00 |
FO Operating subsidies | | | 1 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 194 259.00 | |
FU Purchases of raw materials and other supplies | | | 305 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 953.00 | |
FW Other purchases and external expenses | | | 277 171.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 421 409.00 | |
FZ Social Security Contributions | | | 77 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 267.00 | |
GE Other Expenses | | | 26 703.00 | |
GF Total Operating Expenses (II) | | | 1 177 007.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 311.00 | 6 239.00 | | 10 311.00 |
A4 Equity method investments | 26 558.00 | 26 763.00 | | 26 558.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | | 5 305.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 5 305.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -5 305.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 259.00 | 1 130 744.00 | | 1 194 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 004.00 | 1 130 654.00 | | 1 183 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | 90.00 | | 11 255.00 |
HP References: Equipment leasing | 3 813.00 | 5 215.00 | | 3 813.00 |
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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 | 675 588.00 | | 10 093.00 | 675 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 272.00 | |
I4 DECREASES Grand Total | | | 685 682.00 | |
IO DECREASES Total including other intangible assets | | | 338 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 153.00 | | | 338 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 545.00 | | 9 712.00 | 311 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 890.00 | | 382.00 | 25 890.00 |
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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 | 60 231.00 | 53 267.00 | | 60 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 908.00 | 12 718.00 | | 14 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 324.00 | 40 549.00 | | 45 324.00 |
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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 | 78 826.00 | 78 826.00 | | 78 826.00 |
8C Staff and Related Accounts | 19 943.00 | 19 943.00 | | 19 943.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8L Deferred income | 10 448.00 | 10 448.00 | | 10 448.00 |
UT Other financial assets | 26 272.00 | 26 272.00 | | 26 272.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 144.00 | 9 144.00 | | 9 144.00 |
VC Group and associates | 38 182.00 | 38 182.00 | | 38 182.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 361 514.00 | 73 914.00 | 287 601.00 | 361 514.00 |
VI Group and Associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VK Loans repaid during the year | 72 839.00 | | | 72 839.00 |
VP Miscellaneous | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 418.00 | 4 418.00 | | 4 418.00 |
VS Prepaid expenses | 43 416.00 | 43 416.00 | | 43 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 172.00 | 132 172.00 | | 132 172.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 025.00 | 395 425.00 | 287 601.00 | 683 025.00 |
