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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 | 31 205.00 | 31 205.00 | | 31 205.00 |
AH Goodwill | 1 403 293.00 | | 1 403 293.00 | 1 403 293.00 |
AR Technical installations, industrial equipment and tools | 194 184.00 | 161 714.00 | 32 470.00 | 194 184.00 |
AT Other tangible assets | 1 946 274.00 | 1 582 405.00 | 363 869.00 | 1 946 274.00 |
AV Fixed assets in progress | 70 234.00 | | 70 234.00 | 70 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 3 697 450.00 | 1 775 323.00 | 1 922 127.00 | 3 697 450.00 |
BL Raw materials, supplies | 28 517.00 | | 28 517.00 | 28 517.00 |
BX Customers and related accounts | 46 236.00 | | 46 236.00 | 46 236.00 |
BZ Other receivables | 182 926.00 | | 182 926.00 | 182 926.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 326.00 | | 77 326.00 | 77 326.00 |
CH Prepaid expenses | 37 762.00 | | 37 762.00 | 37 762.00 |
CJ TOTAL (II) | 392 768.00 | | 392 768.00 | 392 768.00 |
CO Grand total (0 to V) | 4 090 218.00 | 1 775 323.00 | 2 314 894.00 | 4 090 218.00 |
CU Other investments | 50 928.00 | | 50 928.00 | 50 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 8 718.00 | 8 718.00 | | 8 718.00 |
DD Legal reserve (1) | 45 666.00 | 41 442.00 | | 45 666.00 |
DH Retained earnings | 69 900.00 | 39 537.00 | | 69 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 715.00 | 84 475.00 | | 85 715.00 |
DL TOTAL (I) | 1 049 998.00 | 1 014 171.00 | | 1 049 998.00 |
DU Loans and Debts from Credit Institutions (3) | 676 650.00 | 775 787.00 | | 676 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 774.00 | 184 274.00 | | 147 774.00 |
DW Advances and down payments received on current orders | 79 235.00 | 87 746.00 | | 79 235.00 |
DX Trade payables and related accounts | 261 949.00 | 180 245.00 | | 261 949.00 |
DY Tax and social security liabilities | 99 288.00 | 100 362.00 | | 99 288.00 |
EA Other liabilities | | 1 009.00 | | |
EC TOTAL (IV) | 1 264 897.00 | 1 329 423.00 | | 1 264 897.00 |
EE Grand total (I to V) | 2 314 894.00 | 2 343 594.00 | | 2 314 894.00 |
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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 | 2 629 965.00 | | 2 629 965.00 | 2 629 965.00 |
FJ Net sales | 2 629 965.00 | | 2 629 965.00 | 2 629 965.00 |
FQ Other income | | | 4 300.00 | |
FR Total operating income (I) | | | 2 634 264.00 | |
FU Purchases of raw materials and other supplies | | | 514 444.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 1 225 242.00 | |
FX Taxes, duties, and similar payments | | | 37 446.00 | |
FY Salaries and Wages | | | 523 689.00 | |
FZ Social Security Contributions | | | 114 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 691.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 2 511 373.00 | |
GG - OPERATING RESULT (I - II) | | | 122 892.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 17 634.00 | |
GS Negative differences of foreign exchange | | | 567.00 | |
GU Total financial expenses (VI) | | | 18 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 9 603.00 | | 178.00 |
HD Total exceptional income (VII) | 178.00 | 9 603.00 | | 178.00 |
HE Exceptional expenses on management operations | 669.00 | 266.00 | | 669.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 669.00 | 286.00 | | 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 9 317.00 | | -491.00 |
HK Income tax | 18 553.00 | 26 153.00 | | 18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 510.00 | 2 518 452.00 | | 2 634 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 796.00 | 2 433 977.00 | | 2 548 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 715.00 | 84 475.00 | | 85 715.00 |
HP References: Equipment leasing | 29 551.00 | 29 520.00 | | 29 551.00 |
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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 | 3 566 026.00 | | 164 115.00 | 3 566 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 690.00 | 52 260.00 | |
I4 DECREASES Grand Total | | 32 690.00 | 3 697 450.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 498.00 | | | 1 434 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 027.00 | | 133 665.00 | 2 077 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 500.00 | | 30 450.00 | 54 500.00 |
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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 | 1 680 632.00 | 94 691.00 | | 1 680 632.00 |
PE DEPRECIATION Total including other intangible assets | 31 205.00 | | | 31 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 427.00 | 94 691.00 | | 1 649 427.00 |
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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 | 261 949.00 | 261 949.00 | | 261 949.00 |
8C Staff and Related Accounts | 59 116.00 | 59 116.00 | | 59 116.00 |
8D Social Security and Other Social Organizations | 33 708.00 | 33 708.00 | | 33 708.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 46 236.00 | 46 236.00 | | 46 236.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 37 726.00 | 37 726.00 | | 37 726.00 |
VC Group and associates | 129 655.00 | 129 655.00 | | 129 655.00 |
VG Loans with a maturity of up to one year at origin | 57 669.00 | 57 669.00 | | 57 669.00 |
VH Loans with a maturity of more than one year at origin | 618 981.00 | 152 579.00 | 434 105.00 | 618 981.00 |
VI Group and Associates | 147 774.00 | 147 774.00 | | 147 774.00 |
VJ Loans taken out during the year | 125 900.00 | | | 125 900.00 |
VK Loans repaid during the year | 174 107.00 | | | 174 107.00 |
VP Miscellaneous | 7 257.00 | 7 257.00 | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
VS Prepaid expenses | 37 762.00 | 37 762.00 | | 37 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 242.00 | 266 925.00 | 1 317.00 | 268 242.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 662.00 | 719 260.00 | 434 105.00 | 1 185 662.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
