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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 848 000.00 | | 848 000.00 | 848 000.00 |
AR Technical installations, industrial equipment and tools | 21 443.00 | 16 181.00 | 5 262.00 | 21 443.00 |
AT Other tangible assets | 249 264.00 | 137 314.00 | 111 950.00 | 249 264.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 133 918.00 | 153 595.00 | 980 322.00 | 1 133 918.00 |
BL Raw materials, supplies | 163 041.00 | | 163 041.00 | 163 041.00 |
BX Customers and related accounts | 117 794.00 | | 117 794.00 | 117 794.00 |
BZ Other receivables | 136 955.00 | | 136 955.00 | 136 955.00 |
CD Marketable securities | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 127 934.00 | | 127 934.00 | 127 934.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 551 521.00 | | 551 521.00 | 551 521.00 |
CO Grand total (0 to V) | 1 685 438.00 | 153 595.00 | 1 531 843.00 | 1 685 438.00 |
CU Other investments | 12 900.00 | | 12 900.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 740 132.00 | | | 740 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 472.00 | | | 150 472.00 |
DL TOTAL (I) | 956 604.00 | | | 956 604.00 |
DU Loans and Debts from Credit Institutions (3) | 351 438.00 | | | 351 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 2 511.00 | | | 2 511.00 |
DX Trade payables and related accounts | 88 040.00 | | | 88 040.00 |
DY Tax and social security liabilities | 110 633.00 | | | 110 633.00 |
EA Other liabilities | 22 326.00 | | | 22 326.00 |
EC TOTAL (IV) | 575 239.00 | | | 575 239.00 |
EE Grand total (I to V) | 1 531 843.00 | | | 1 531 843.00 |
EG Accrued income and payables due within one year | 388 681.00 | | | 388 681.00 |
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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 | 1 262 709.00 | | 1 262 709.00 | 1 262 709.00 |
FG Production sold - services | 7 498.00 | | 7 498.00 | 7 498.00 |
FJ Net sales | 1 270 207.00 | | 1 270 207.00 | 1 270 207.00 |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 1 275 374.00 | |
FU Purchases of raw materials and other supplies | | | 504 206.00 | |
FV Inventory change (raw materials and supplies) | | | -13 801.00 | |
FW Other purchases and external expenses | | | 175 277.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 342 739.00 | |
FZ Social Security Contributions | | | 60 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 604.00 | |
GE Other Expenses | | | 16 882.00 | |
GF Total Operating Expenses (II) | | | 1 129 421.00 | |
GG - OPERATING RESULT (I - II) | | | 145 954.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GP Total financial income (V) | | | 7 118.00 | |
GR Interest and similar expenses | | | 9 902.00 | |
GU Total financial expenses (VI) | | | 9 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 876.00 | | | 3 876.00 |
A4 Equity method investments | 14 964.00 | | | 14 964.00 |
HB Exceptional income from capital transactions | 1 801.00 | | | 1 801.00 |
HD Total exceptional income (VII) | 1 801.00 | | | 1 801.00 |
HF Exceptional expenses on capital transactions | 4 447.00 | | | 4 447.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HK Income tax | -10 348.00 | | | -10 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 293.00 | | | 1 284 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 821.00 | | | 1 133 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 472.00 | | | 150 472.00 |
HP References: Equipment leasing | 4 420.00 | | | 4 420.00 |
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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 | 1 136 792.00 | | 15 985.00 | 1 136 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 15 111.00 | |
I4 DECREASES Grand Total | | 18 860.00 | 1 133 918.00 | |
IO DECREASES Total including other intangible assets | | | 848 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 270 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 100.00 | | | 848 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 454.00 | | 14 753.00 | 269 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 238.00 | | 1 232.00 | 19 238.00 |
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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 | 130 645.00 | 36 004.00 | 13 053.00 | 130 645.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 545.00 | 36 004.00 | 13 053.00 | 130 545.00 |
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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 | 88 040.00 | 88 040.00 | | 88 040.00 |
8C Staff and Related Accounts | 20 870.00 | 20 870.00 | | 20 870.00 |
8D Social Security and Other Social Organizations | 65 176.00 | 65 176.00 | | 65 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326.00 | 22 326.00 | | 22 326.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 117 794.00 | 117 794.00 | | 117 794.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VC Group and associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VH Loans with a maturity of more than one year at origin | 351 438.00 | 167 391.00 | 184 047.00 | 351 438.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 163 849.00 | | | 163 849.00 |
VM Income taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 087.00 | 103 087.00 | | 103 087.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 097.00 | 259 886.00 | 2 211.00 | 262 097.00 |
VW VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 728.00 | 388 681.00 | 184 047.00 | 572 728.00 |
