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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 | 899.00 | 899.00 | | 899.00 |
AH Goodwill | 156 700.00 | 57 940.00 | 98 760.00 | 156 700.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 21 353.00 | 5 591.00 | 26 944.00 |
AT Other tangible assets | 619 980.00 | 582 020.00 | 37 959.00 | 619 980.00 |
BH Other financial assets | 9 349.00 | | 9 349.00 | 9 349.00 |
BJ TOTAL (I) | 1 413 872.00 | 662 212.00 | 751 660.00 | 1 413 872.00 |
BL Raw materials, supplies | 24 844.00 | | 24 844.00 | 24 844.00 |
BX Customers and related accounts | 290 563.00 | | 290 563.00 | 290 563.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 26 714.00 | | 26 714.00 | 26 714.00 |
CH Prepaid expenses | 7 350.00 | | 7 350.00 | 7 350.00 |
CJ TOTAL (II) | 376 178.00 | | 376 178.00 | 376 178.00 |
CO Grand total (0 to V) | 1 790 051.00 | 662 212.00 | 1 127 838.00 | 1 790 051.00 |
CP Shares due in less than one year | 9 349.00 | | | 9 349.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40 354.00 | 40 354.00 | | 40 354.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 205 127.00 | 177 403.00 | | 205 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 27 725.00 | | 54 359.00 |
DL TOTAL (I) | 310 840.00 | 256 482.00 | | 310 840.00 |
DU Loans and Debts from Credit Institutions (3) | 418 979.00 | 489 290.00 | | 418 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 613.00 | 60 920.00 | | 134 613.00 |
DX Trade payables and related accounts | 69 197.00 | 48 402.00 | | 69 197.00 |
DY Tax and social security liabilities | 134 209.00 | 148 162.00 | | 134 209.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 816 998.00 | 806 774.00 | | 816 998.00 |
EE Grand total (I to V) | 1 127 838.00 | 1 063 256.00 | | 1 127 838.00 |
EG Accrued income and payables due within one year | 471 097.00 | 388 715.00 | | 471 097.00 |
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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 | 1 068 450.00 | 192 089.00 | 1 260 539.00 | 1 068 450.00 |
FJ Net sales | 1 068 450.00 | 192 089.00 | 1 260 539.00 | 1 068 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 310 521.00 | |
FU Purchases of raw materials and other supplies | | | 240 470.00 | |
FV Inventory change (raw materials and supplies) | | | -14 264.00 | |
FW Other purchases and external expenses | | | 426 340.00 | |
FX Taxes, duties, and similar payments | | | 19 447.00 | |
FY Salaries and Wages | | | 407 894.00 | |
FZ Social Security Contributions | | | 161 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 259 723.00 | |
GG - OPERATING RESULT (I - II) | | | 50 798.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GU Total financial expenses (VI) | | | 12 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 975.00 | 20 054.00 | | 49 975.00 |
A2 TOTAL ASSETS | 23 706.00 | 21 317.00 | | 23 706.00 |
HA Exceptional income from management transactions | 13 998.00 | | | 13 998.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 24 998.00 | | | 24 998.00 |
HE Exceptional expenses on management operations | 319.00 | 315.00 | | 319.00 |
HF Exceptional expenses on capital transactions | | 18 437.00 | | |
HH Total exceptional expenses (VIII) | 319.00 | 18 752.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 679.00 | -18 752.00 | | 24 679.00 |
HK Income tax | 8 928.00 | 2 836.00 | | 8 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 519.00 | 1 102 180.00 | | 1 335 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 161.00 | 1 074 455.00 | | 1 281 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 359.00 | 27 725.00 | | 54 359.00 |
HP References: Equipment leasing | 44 895.00 | 45 145.00 | | 44 895.00 |
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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 | 1 557 282.00 | | 90.00 | 1 557 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 349.00 | |
I4 DECREASES Grand Total | | 143 500.00 | 1 413 872.00 | |
IO DECREASES Total including other intangible assets | | | 157 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 500.00 | 646 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 599.00 | | | 157 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 424.00 | | | 790 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 259.00 | | 90.00 | 609 259.00 |
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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 | 729 149.00 | 18 623.00 | 143 500.00 | 729 149.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 250.00 | 18 623.00 | 143 500.00 | 728 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 940.00 | | | 57 940.00 |
7B Total provisions for depreciation | 57 940.00 | | | 57 940.00 |
7C Grand total | 57 940.00 | | | 57 940.00 |
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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 | 69 197.00 | 69 197.00 | | 69 197.00 |
8C Staff and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 9 349.00 | 9 349.00 | | 9 349.00 |
UX Other trade receivables | 290 563.00 | 290 563.00 | | 290 563.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 418 059.00 | 72 158.00 | 283 803.00 | 418 059.00 |
VI Group and Associates | 134 613.00 | 134 613.00 | | 134 613.00 |
VK Loans repaid during the year | 70 331.00 | | | 70 331.00 |
VM Income taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
VP Miscellaneous | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 969.00 | 333 969.00 | | 333 969.00 |
VW VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 998.00 | 471 097.00 | 283 803.00 | 816 998.00 |
