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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 | 32 310.00 | 32 310.00 | | 32 310.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 269 114.00 | 253 250.00 | 15 863.00 | 269 114.00 |
AT Other tangible assets | 586 930.00 | 263 309.00 | 323 620.00 | 586 930.00 |
BH Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
BJ TOTAL (I) | 964 941.00 | 548 871.00 | 416 069.00 | 964 941.00 |
BL Raw materials, supplies | 54 409.00 | | 54 409.00 | 54 409.00 |
BN Goods in progress | 3 286.00 | | 3 286.00 | 3 286.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 1 395 569.00 | | 1 395 569.00 | 1 395 569.00 |
BZ Other receivables | 96 665.00 | | 96 665.00 | 96 665.00 |
CF Cash and cash equivalents | 170 230.00 | | 170 230.00 | 170 230.00 |
CH Prepaid expenses | 38 318.00 | | 38 318.00 | 38 318.00 |
CJ TOTAL (II) | 1 763 191.00 | | 1 763 191.00 | 1 763 191.00 |
CO Grand total (0 to V) | 2 728 132.00 | 548 871.00 | 2 179 261.00 | 2 728 132.00 |
CU Other investments | 1 582.00 | | 1 582.00 | 1 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 182 106.00 | | | 182 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 820.00 | | | 200 820.00 |
DL TOTAL (I) | 612 826.00 | | | 612 826.00 |
DU Loans and Debts from Credit Institutions (3) | 177 595.00 | | | 177 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 095.00 | | | 142 095.00 |
DX Trade payables and related accounts | 699 571.00 | | | 699 571.00 |
DY Tax and social security liabilities | 443 948.00 | | | 443 948.00 |
EB Prepaid income (2) | 103 222.00 | | | 103 222.00 |
EC TOTAL (IV) | 1 566 434.00 | | | 1 566 434.00 |
EE Grand total (I to V) | 2 179 261.00 | | | 2 179 261.00 |
EG Accrued income and payables due within one year | 1 401 053.00 | | | 1 401 053.00 |
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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 | 12 322.00 | | 12 322.00 | 12 322.00 |
FD Production sold - goods | 3 957 076.00 | | 3 957 076.00 | 3 957 076.00 |
FJ Net sales | 3 969 398.00 | | 3 969 398.00 | 3 969 398.00 |
FM Inventory production | | | 3 054.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 203.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 019 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 760.00 | |
FV Inventory change (raw materials and supplies) | | | -13 406.00 | |
FW Other purchases and external expenses | | | 1 076 697.00 | |
FX Taxes, duties, and similar payments | | | 32 878.00 | |
FY Salaries and Wages | | | 852 550.00 | |
FZ Social Security Contributions | | | 347 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 748.00 | |
GE Other Expenses | | | 27 948.00 | |
GF Total Operating Expenses (II) | | | 3 761 388.00 | |
GG - OPERATING RESULT (I - II) | | | 258 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 203.00 | | | 46 203.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 5 466.00 | | | 5 466.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 6 310.00 | | | 6 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | | | 5 272.00 |
HK Income tax | 59 232.00 | | | 59 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 231.00 | | | 4 031 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 410.00 | | | 3 830 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 820.00 | | | 200 820.00 |
HP References: Equipment leasing | 2 192.00 | | | 2 192.00 |
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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 | 869 696.00 | | 116 466.00 | 869 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 081.00 | |
I4 DECREASES Grand Total | | 21 220.00 | 964 941.00 | |
IO DECREASES Total including other intangible assets | | 7 165.00 | 94 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 856 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 980.00 | | | 101 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 736.00 | | 116 363.00 | 753 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 979.00 | | 103.00 | 13 979.00 |
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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 | 492 499.00 | 76 748.00 | 20 376.00 | 492 499.00 |
PE DEPRECIATION Total including other intangible assets | 39 476.00 | | 7 165.00 | 39 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 022.00 | 76 746.00 | 13 210.00 | 453 022.00 |
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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 | 699 571.00 | 699 571.00 | | 699 571.00 |
8C Staff and Related Accounts | 130 736.00 | 130 736.00 | | 130 736.00 |
8D Social Security and Other Social Organizations | 101 347.00 | 101 347.00 | | 101 347.00 |
8L Deferred income | 103 223.00 | 103 223.00 | | 103 223.00 |
UT Other financial assets | 12 499.00 | | 12 499.00 | 12 499.00 |
UX Other trade receivables | 1 395 569.00 | 1 395 569.00 | | 1 395 569.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VB VAT | 78 267.00 | 78 267.00 | | 78 267.00 |
VH Loans with a maturity of more than one year at origin | 177 596.00 | 12 215.00 | 58 324.00 | 177 596.00 |
VI Group and Associates | 142 096.00 | 142 096.00 | | 142 096.00 |
VM Income taxes | 14 662.00 | 14 662.00 | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 38 318.00 | 38 318.00 | | 38 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 051.00 | 1 530 552.00 | 12 499.00 | 1 543 051.00 |
VW VAT | 204 993.00 | 204 993.00 | | 204 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 434.00 | 1 401 053.00 | 58 324.00 | 1 566 434.00 |
