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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 | 24 317.00 | 14 120.00 | 10 197.00 | 24 317.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AR Technical installations, industrial equipment and tools | 76 191.00 | 27 550.00 | 48 640.00 | 76 191.00 |
AT Other tangible assets | 171 168.00 | 51 880.00 | 119 288.00 | 171 168.00 |
AX Advances and down payments | 81 658.00 | | 81 658.00 | 81 658.00 |
BH Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
BJ TOTAL (I) | 820 149.00 | 93 551.00 | 726 599.00 | 820 149.00 |
BL Raw materials, supplies | 35 423.00 | | 35 423.00 | 35 423.00 |
BR Intermediate and finished products | 8 020.00 | | 8 020.00 | 8 020.00 |
BX Customers and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CD Marketable securities | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 148 268.00 | | 148 268.00 | 148 268.00 |
CO Grand total (0 to V) | 968 417.00 | 93 551.00 | 874 866.00 | 968 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 626.00 | 55 714.00 | | 114 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | 58 912.00 | | 35 328.00 |
DL TOTAL (I) | 160 954.00 | 125 626.00 | | 160 954.00 |
DU Loans and Debts from Credit Institutions (3) | 467 957.00 | 185 041.00 | | 467 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 481.00 | 29 608.00 | | 151 481.00 |
DX Trade payables and related accounts | 50 750.00 | 21 672.00 | | 50 750.00 |
DY Tax and social security liabilities | 43 723.00 | 66 648.00 | | 43 723.00 |
EC TOTAL (IV) | 713 912.00 | 302 970.00 | | 713 912.00 |
EE Grand total (I to V) | 874 866.00 | 428 597.00 | | 874 866.00 |
EG Accrued income and payables due within one year | 343 445.00 | 302 970.00 | | 343 445.00 |
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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 | | | | |
FD Production sold - goods | 689 391.00 | | 689 391.00 | 689 391.00 |
FG Production sold - services | 660.00 | | 660.00 | 660.00 |
FJ Net sales | 690 050.00 | | 690 050.00 | 690 050.00 |
FM Inventory production | | | 4 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 322.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 701 568.00 | |
FU Purchases of raw materials and other supplies | | | 155 787.00 | |
FV Inventory change (raw materials and supplies) | | | -12 878.00 | |
FW Other purchases and external expenses | | | 230 023.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 186 820.00 | |
FZ Social Security Contributions | | | 50 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 899.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 654 386.00 | |
GG - OPERATING RESULT (I - II) | | | 47 182.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 322.00 | | | 7 322.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HB Exceptional income from capital transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | 215.00 | 438.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 438.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 554.00 | | -215.00 |
HK Income tax | 4 528.00 | 9 734.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 607.00 | 553 957.00 | | 701 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 278.00 | 495 045.00 | | 666 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | 58 912.00 | | 35 328.00 |
HP References: Equipment leasing | 17 194.00 | 13 411.00 | | 17 194.00 |
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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 | 350 372.00 | | 477 701.00 | 350 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 816.00 | |
I4 DECREASES Grand Total | | 7 923.00 | 820 149.00 | |
IO DECREASES Total including other intangible assets | | | 462 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 923.00 | 329 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 391.00 | | 304 927.00 | 157 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 207.00 | | 162 732.00 | 174 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 774.00 | | 10 042.00 | 18 774.00 |
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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 | 64 652.00 | 31 066.00 | 2 168.00 | 64 652.00 |
PE DEPRECIATION Total including other intangible assets | 10 863.00 | 3 257.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 789.00 | 27 809.00 | 2 168.00 | 53 789.00 |
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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 | 50 750.00 | 50 750.00 | | 50 750.00 |
8C Staff and Related Accounts | 2 283.00 | 2 283.00 | | 2 283.00 |
8D Social Security and Other Social Organizations | 38 635.00 | 38 635.00 | | 38 635.00 |
UT Other financial assets | 28 816.00 | | 28 816.00 | 28 816.00 |
UX Other trade receivables | 10 095.00 | 10 095.00 | | 10 095.00 |
VB VAT | 15 064.00 | 15 064.00 | | 15 064.00 |
VH Loans with a maturity of more than one year at origin | 467 958.00 | 97 491.00 | 335 468.00 | 467 958.00 |
VI Group and Associates | 151 481.00 | 151 481.00 | | 151 481.00 |
VJ Loans taken out during the year | 333 114.00 | | | 333 114.00 |
VK Loans repaid during the year | 49 229.00 | | | 49 229.00 |
VM Income taxes | 16 262.00 | 16 262.00 | | 16 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 553.00 | 6 553.00 | | 6 553.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 933.00 | 58 117.00 | 28 816.00 | 86 933.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 912.00 | 343 445.00 | 335 468.00 | 713 912.00 |
