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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
AH Goodwill | 188 275.00 | | 188 275.00 | 188 275.00 |
AR Technical installations, industrial equipment and tools | 49 474.00 | 32 767.00 | 16 707.00 | 49 474.00 |
AT Other tangible assets | 325 720.00 | 229 216.00 | 96 504.00 | 325 720.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 586 747.00 | 271 858.00 | 314 889.00 | 586 747.00 |
BL Raw materials, supplies | 39 058.00 | | 39 058.00 | 39 058.00 |
BN Goods in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 15 073.00 | | 15 073.00 | 15 073.00 |
BZ Other receivables | 73 365.00 | | 73 365.00 | 73 365.00 |
CD Marketable securities | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 134 740.00 | | 134 740.00 | 134 740.00 |
CH Prepaid expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
CJ TOTAL (II) | 373 780.00 | | 373 780.00 | 373 780.00 |
CO Grand total (0 to V) | 960 527.00 | 271 858.00 | 688 669.00 | 960 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 846.00 | 2 846.00 | | 2 846.00 |
DG Other reserves | 418 459.00 | 528 978.00 | | 418 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 199.00 | -110 520.00 | | 59 199.00 |
DL TOTAL (I) | 508 503.00 | 449 304.00 | | 508 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 449.00 | 31 849.00 | | 22 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018.00 | 373.00 | | 2 018.00 |
DX Trade payables and related accounts | 35 280.00 | 22 168.00 | | 35 280.00 |
DY Tax and social security liabilities | 120 419.00 | 123 918.00 | | 120 419.00 |
EA Other liabilities | | 1 339.00 | | |
EC TOTAL (IV) | 180 165.00 | 179 646.00 | | 180 165.00 |
EE Grand total (I to V) | 688 669.00 | 628 951.00 | | 688 669.00 |
EG Accrued income and payables due within one year | 165 800.00 | | | 165 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 384 692.00 | | 1 384 692.00 | 1 384 692.00 |
FG Production sold - services | 68 123.00 | | 68 123.00 | 68 123.00 |
FJ Net sales | 1 452 815.00 | | 1 452 815.00 | 1 452 815.00 |
FM Inventory production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 460 374.00 | |
FU Purchases of raw materials and other supplies | | | 250 853.00 | |
FV Inventory change (raw materials and supplies) | | | 13 999.00 | |
FW Other purchases and external expenses | | | 275 218.00 | |
FX Taxes, duties, and similar payments | | | 76 929.00 | |
FY Salaries and Wages | | | 584 107.00 | |
FZ Social Security Contributions | | | 170 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 133.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 1 401 432.00 | |
GG - OPERATING RESULT (I - II) | | | 58 942.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 752.00 | 7 808.00 | | 6 752.00 |
A2 TOTAL ASSETS | 80 274.00 | 90 947.00 | | 80 274.00 |
A4 Equity method investments | 400.00 | 800.00 | | 400.00 |
HA Exceptional income from management transactions | | 25 363.00 | | |
HD Total exceptional income (VII) | | 25 363.00 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | | 25 363.00 | | |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 690.00 | 25 801.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -438.00 | | -690.00 |
HK Income tax | -1 560.00 | | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 441.00 | 1 406 236.00 | | 1 460 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 242.00 | 1 516 756.00 | | 1 401 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 199.00 | -110 520.00 | | 59 199.00 |
HP References: Equipment leasing | 35 496.00 | 36 415.00 | | 35 496.00 |
HQ References: Real Estate Leasing | | 575.00 | | |
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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 | 585 922.00 | | 13 848.00 | 585 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | 13 023.00 | 586 747.00 | |
IO DECREASES Total including other intangible assets | | | 198 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 375 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 149.00 | | | 198 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 369.00 | | 13 848.00 | 374 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404.00 | | | 13 404.00 |
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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 | 255 598.00 | 29 283.00 | 13 023.00 | 255 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 875.00 | | | 9 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 724.00 | 29 283.00 | 13 023.00 | 245 724.00 |
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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 | 35 280.00 | 35 280.00 | | 35 280.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 90 118.00 | 90 118.00 | | 90 118.00 |
UT Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
UX Other trade receivables | 15 073.00 | 15 073.00 | | 15 073.00 |
UZ Social Security, other social security organizations | 34 610.00 | 34 610.00 | | 34 610.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22 427.00 | 8 062.00 | 14 365.00 | 22 427.00 |
VI Group and Associates | 2 018.00 | 2 018.00 | | 2 018.00 |
VK Loans repaid during the year | 9 256.00 | | | 9 256.00 |
VM Income taxes | 11 479.00 | 11 479.00 | | 11 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | 24 723.00 | | 24 723.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 371.00 | 105 967.00 | 13 404.00 | 119 371.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 165.00 | 165 800.00 | 14 365.00 | 180 165.00 |
