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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 534 950.00 | | 534 950.00 | 534 950.00 |
AR Technical installations, industrial equipment and tools | 280 713.00 | 195 882.00 | 84 831.00 | 280 713.00 |
AT Other tangible assets | 541 506.00 | 103 392.00 | 438 113.00 | 541 506.00 |
BH Other financial assets | 10 899.00 | | 10 899.00 | 10 899.00 |
BJ TOTAL (I) | 1 368 067.00 | 299 274.00 | 1 068 793.00 | 1 368 067.00 |
BL Raw materials, supplies | 12 894.00 | | 12 894.00 | 12 894.00 |
BR Intermediate and finished products | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 11 557.00 | | 11 557.00 | 11 557.00 |
BZ Other receivables | 122 761.00 | | 122 761.00 | 122 761.00 |
CD Marketable securities | 226 098.00 | | 226 098.00 | 226 098.00 |
CF Cash and cash equivalents | 117 012.00 | | 117 012.00 | 117 012.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 499 183.00 | | 499 183.00 | 499 183.00 |
CO Grand total (0 to V) | 1 867 250.00 | 299 274.00 | 1 567 976.00 | 1 867 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 670 796.00 | 613 796.00 | | 670 796.00 |
DH Retained earnings | 263.00 | 93.00 | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 641.00 | 85 742.00 | | 97 641.00 |
DK Regulated provisions | 17 364.00 | 18 878.00 | | 17 364.00 |
DL TOTAL (I) | 791 814.00 | 724 259.00 | | 791 814.00 |
DU Loans and Debts from Credit Institutions (3) | 557 943.00 | 290 871.00 | | 557 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 499.00 | 57 499.00 | | 57 499.00 |
DX Trade payables and related accounts | 90 481.00 | 45 268.00 | | 90 481.00 |
DY Tax and social security liabilities | 70 240.00 | 70 179.00 | | 70 240.00 |
EC TOTAL (IV) | 776 162.00 | 463 817.00 | | 776 162.00 |
EE Grand total (I to V) | 1 567 976.00 | 1 188 075.00 | | 1 567 976.00 |
EG Accrued income and payables due within one year | 322 253.00 | 227 309.00 | | 322 253.00 |
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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 | 1 306 193.00 | | 1 306 193.00 | 1 306 193.00 |
FJ Net sales | 1 306 193.00 | | 1 306 193.00 | 1 306 193.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 109.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 322 884.00 | |
FS Purchases of goods (including customs duties) | | | 13 030.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 312 400.00 | |
FV Inventory change (raw materials and supplies) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 243 341.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 462 890.00 | |
FZ Social Security Contributions | | | 113 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 696.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 206 961.00 | |
GG - OPERATING RESULT (I - II) | | | 115 922.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362.00 | 18 902.00 | | 362.00 |
HC Reversals of provisions and transfers of expenses | 1 513.00 | 2 435.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 876.00 | 21 337.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 755.00 | 641.00 | | 755.00 |
HF Exceptional expenses on capital transactions | 2 154.00 | 7 648.00 | | 2 154.00 |
HG Exceptional depreciation and provisions | | 593.00 | | |
HH Total exceptional expenses (VIII) | 2 909.00 | 8 882.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | 12 455.00 | | -1 033.00 |
HK Income tax | 10 608.00 | 3 664.00 | | 10 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 885.00 | 1 333 383.00 | | 1 325 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 243.00 | 1 247 641.00 | | 1 228 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 641.00 | 85 742.00 | | 97 641.00 |
HP References: Equipment leasing | 24 012.00 | 26 256.00 | | 24 012.00 |
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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 | 1 012 922.00 | | 371 548.00 | 1 012 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 10 899.00 | |
I4 DECREASES Grand Total | | 16 402.00 | 1 368 067.00 | |
IO DECREASES Total including other intangible assets | | | 534 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 040.00 | 822 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 950.00 | | | 534 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 855.00 | | 371 403.00 | 466 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 116.00 | | 145.00 | 11 116.00 |
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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 | 267 826.00 | 45 696.00 | 14 248.00 | 267 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 826.00 | 45 696.00 | 14 248.00 | 267 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 878.00 | | 1 513.00 | 18 878.00 |
7C Grand total | 18 878.00 | | 1 513.00 | 18 878.00 |
UJ - Exceptional | | | 1 513.00 | |
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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 | 90 481.00 | 90 481.00 | | 90 481.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
UT Other financial assets | 10 899.00 | | 10 893.00 | 10 899.00 |
UX Other trade receivables | 11 557.00 | 11 557.00 | | 11 557.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VB VAT | 22 292.00 | 22 292.00 | | 22 292.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 556 805.00 | 102 897.00 | 383 842.00 | 556 805.00 |
VI Group and Associates | 57 499.00 | 57 499.00 | | 57 499.00 |
VJ Loans taken out during the year | 352 221.00 | | | 352 221.00 |
VK Loans repaid during the year | 85 555.00 | | | 85 555.00 |
VM Income taxes | 37 275.00 | 37 275.00 | | 37 275.00 |
VP Miscellaneous | 25 419.00 | 25 419.00 | | 25 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 043.00 | 141 144.00 | 10 899.00 | 152 043.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 162.00 | 322 253.00 | 383 842.00 | 776 162.00 |
