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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 | 3 634.00 | 298.00 | 3 335.00 | 3 634.00 |
AH Goodwill | 37 622.00 | | 37 622.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 844 952.00 | 807 509.00 | 37 442.00 | 844 952.00 |
AT Other tangible assets | 113 222.00 | 44 377.00 | 68 845.00 | 113 222.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 004 856.00 | 852 184.00 | 152 672.00 | 1 004 856.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BN Goods in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
BX Customers and related accounts | 254 174.00 | | 254 174.00 | 254 174.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 73 917.00 | | 73 917.00 | 73 917.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 780 640.00 | | 780 640.00 | 780 640.00 |
CO Grand total (0 to V) | 1 785 497.00 | 852 184.00 | 933 312.00 | 1 785 497.00 |
CU Other investments | 2 935.00 | | 2 935.00 | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 480.00 | | | 24 480.00 |
DD Legal reserve (1) | 2 448.00 | | | 2 448.00 |
DG Other reserves | 427 705.00 | | | 427 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 655.00 | | | 42 655.00 |
DL TOTAL (I) | 497 288.00 | | | 497 288.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 183.00 | | | 157 183.00 |
DX Trade payables and related accounts | 142 232.00 | | | 142 232.00 |
DY Tax and social security liabilities | 108 212.00 | | | 108 212.00 |
EC TOTAL (IV) | 436 023.00 | | | 436 023.00 |
EE Grand total (I to V) | 933 312.00 | | | 933 312.00 |
EG Accrued income and payables due within one year | 431 733.00 | | | 431 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 025.00 | | | 16 025.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 1 734 203.00 | | 1 734 203.00 | 1 734 203.00 |
FJ Net sales | 1 734 691.00 | | 1 734 691.00 | 1 734 691.00 |
FM Inventory production | | | 7 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 746 356.00 | |
FU Purchases of raw materials and other supplies | | | 540 994.00 | |
FV Inventory change (raw materials and supplies) | | | -5 535.00 | |
FW Other purchases and external expenses | | | 457 685.00 | |
FX Taxes, duties, and similar payments | | | 11 829.00 | |
FY Salaries and Wages | | | 486 998.00 | |
FZ Social Security Contributions | | | 192 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GE Other Expenses | | | 3 979.00 | |
GF Total Operating Expenses (II) | | | 1 707 747.00 | |
GG - OPERATING RESULT (I - II) | | | 38 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
HA Exceptional income from management transactions | 4 744.00 | | | 4 744.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 5 161.00 | | | 5 161.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | | | 4 170.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 885.00 | | | 1 751 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 229.00 | | | 1 709 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 655.00 | | | 42 655.00 |
HP References: Equipment leasing | 31 309.00 | | | 31 309.00 |
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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 | 925 708.00 | | 79 641.00 | 925 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 425.00 | |
I4 DECREASES Grand Total | | 493.00 | 1 004 856.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 41 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 958 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | 3 386.00 | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 109.00 | | 76 255.00 | 882 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 425.00 | | | 5 425.00 |
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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 | 833 879.00 | 18 798.00 | 493.00 | 833 879.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 50.00 | 303.00 | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 328.00 | 18 747.00 | 189.00 | 833 328.00 |
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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 | 142 232.00 | 142 232.00 | | 142 232.00 |
8C Staff and Related Accounts | 33 289.00 | 33 289.00 | | 33 289.00 |
8D Social Security and Other Social Organizations | 28 016.00 | 28 016.00 | | 28 016.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 254 174.00 | 254 174.00 | | 254 174.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 25 976.00 | 25 976.00 | | 25 976.00 |
VG Loans with a maturity of up to one year at origin | 16 025.00 | 16 025.00 | | 16 025.00 |
VH Loans with a maturity of more than one year at origin | 12 369.00 | 8 079.00 | 4 290.00 | 12 369.00 |
VI Group and Associates | 157 183.00 | 157 183.00 | | 157 183.00 |
VK Loans repaid during the year | 12 775.00 | | | 12 775.00 |
VM Income taxes | 24 364.00 | 24 364.00 | | 24 364.00 |
VP Miscellaneous | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 229.00 | 317 738.00 | 2 490.00 | 320 229.00 |
VW VAT | 45 596.00 | 45 596.00 | | 45 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 023.00 | 431 733.00 | 4 290.00 | 436 023.00 |
